Portfolio (Quarterly)
Guide ↗
Hendershot Investments Inc.
· CIK 0001541496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPY | SPDR S&P 500 ETF TR | Financial Services | 395.0 | $269K | 0.03% | NEW | — | $682.09 | +9.5% |
| 102 | — | CSW INDUSTRIALS INC | — | 897.0 | $263K | 0.03% | NEW | — | $293.53 | — |
| 103 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 7,444.0 | $263K | 0.03% | NEW | — | $35.30 | +10.9% |
| 104 | OGE | OGE ENERGY CORP | Utilities | 6,000.0 | $256K | 0.03% | NEW | — | $42.70 | +10.8% |
| 105 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 290.0 | $255K | 0.03% | NEW | — | $879.00 | +24.8% |
| 106 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 7,679.0 | $251K | 0.03% | NEW | — | $32.74 | +27.2% |
| 107 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 30.0 | $250K | 0.03% | NEW | — | $8348.97 | -99.7% |
| 108 | SPGI | S&P GLOBAL INC | Financial Services | 478.0 | $250K | 0.03% | NEW | — | $522.59 | -21.4% |
| 109 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 418.0 | $237K | 0.03% | NEW | — | $566.36 | -28.2% |
| 110 | MWA | MUELLER WTR PRODS INC | Industrials | 9,925.0 | $236K | 0.03% | NEW | — | $23.82 | +9.7% |
| 111 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,386.0 | $231K | 0.03% | NEW | — | $68.11 | -31.5% |
| 112 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,165.0 | $216K | 0.03% | NEW | — | $99.91 | -8.2% |
| 113 | MFC | MANULIFE FINL CORP | Financial Services | 5,960.0 | $216K | 0.03% | NEW | — | $36.28 | +11.9% |
| 114 | COF | CAPITAL ONE FINL CORP | Financial Services | 879.0 | $213K | 0.03% | NEW | — | $242.36 | -16.8% |
| 115 | MTG | MGIC INVT CORP WIS | Financial Services | 7,232.0 | $211K | 0.03% | NEW | — | $29.22 | -10.8% |
| 116 | IWP | ISHARES TR | — | 1,522.0 | $208K | 0.03% | NEW | — | $136.92 | +3.7% |
| 117 | IBDX | ISHARES TR | — | 8,156.0 | $208K | 0.03% | NEW | — | $25.53 | -1.7% |
| 118 | IBDY | ISHARES TR | — | 7,953.0 | $208K | 0.03% | NEW | — | $26.14 | -1.7% |
| 119 | UNP | UNION PAC CORP | Industrials | 876.0 | $203K | 0.03% | NEW | — | $231.32 | +11.0% |
| 120 | IVW | ISHARES TR | — | 1,626.0 | $200K | 0.03% | NEW | — | $123.29 | +11.9% |
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
23.5%
Technology
22.5%
Industrials
14.1%
Financial Services
12.7%
Communication Services
10.5%
Healthcare
9.1%
Consumer Defensive
5.4%
Utilities
1.0%
Energy
0.8%
Real Estate
0.4%