Portfolio (Quarterly)
Guide ↗
Hendershot Investments Inc.
· CIK 0001541496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 72,218.0 | $11.7M | 1.58% | NEW | — | $162.48 | -15.3% |
| 2 | — | TOTALENERGIES SE | — | 7,945.0 | $723K | 0.10% | NEW | — | $90.98 | — |
| 3 | GIS | GENERAL MILLS INC | Consumer Defensive | 15,424.0 | $574K | 0.08% | NEW | — | $37.22 | -10.2% |
| 4 | SCHY | SCHWAB STRATEGIC TR | — | 9,175.0 | $290K | 0.04% | NEW | — | $31.66 | +1.0% |
| 5 | GNR | SPDR INDEX SHS FDS | — | 3,629.0 | $271K | 0.04% | NEW | — | $74.67 | -6.9% |
| 6 | WM | WASTE MGMT INC DEL | Industrials | 1,082.0 | $249K | 0.03% | NEW | — | $229.79 | -6.6% |
| 7 | PSX | PHILLIPS 66 | Energy | 1,120.0 | $204K | 0.03% | NEW | — | $182.18 | -8.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
24.0%
Technology
22.7%
Industrials
14.5%
Financial Services
12.3%
Healthcare
10.4%
Communication Services
7.1%
Consumer Defensive
6.4%
Energy
1.1%
Utilities
1.0%
Real Estate
0.5%