Portfolio (Quarterly)
Guide ↗
Hendershot Investments Inc.
· CIK 0001541496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TJX | TJX COS INC NEW | Consumer Cyclical | 241,077.0 | $38.5M | 5.17% | -3K | -1.3% | $159.70 | +2.6% |
| 2 | JNJ | JOHNSON & JOHNSON | Healthcare | 156,709.0 | $38.3M | 5.15% | -2K | -1.2% | $244.44 | -6.6% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 101,033.0 | $29.1M | 3.90% | -60K | -37.2% | $287.56 | +28.0% |
| 4 | GPC | GENUINE PARTS CO | Consumer Cyclical | 124,587.0 | $13.2M | 1.77% | -960.0 | -0.8% | $105.75 | +2.8% |
| 5 | RTX | RTX CORPORATION | Industrials | 65,314.0 | $12.6M | 1.69% | -16K | -19.9% | $192.90 | -3.8% |
| 6 | GOOG | ALPHABET INC | Communication Services | 19,614.0 | $5.6M | 0.76% | -13K | -40.1% | $286.86 | +28.1% |
| 7 | SCHR | SCHWAB STRATEGIC TR | — | 111,439.0 | $2.8M | 0.37% | -1K | -1.1% | $24.91 | -1.2% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,263.0 | $2.1M | 0.29% | -50.0 | -0.7% | $294.17 | +10.6% |
| 9 | MRK | MERCK & CO. INC | Healthcare | 13,463.0 | $1.6M | 0.22% | -407.0 | -2.9% | $120.29 | -5.3% |
| 10 | ABBV | ABBVIE INC | Healthcare | 7,128.0 | $1.6M | 0.21% | -550.0 | -7.2% | $217.50 | -0.5% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 7,979.0 | $1.4M | 0.18% | -116.0 | -1.4% | $169.67 | -18.8% |
| 12 | TPL | TEXAS PAC LD CORP | Energy | 2,828.0 | $1.3M | 0.18% | -583.0 | -17.1% | $474.56 | -25.2% |
| 13 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,676.0 | $1.1M | 0.15% | -27.0 | -0.7% | $310.82 | -10.4% |
| 14 | BND | VANGUARD BD INDEX FDS | — | 13,963.0 | $1.0M | 0.14% | -199.0 | -1.4% | $73.64 | -0.4% |
| 15 | KO | COCA COLA CO | Consumer Defensive | 11,679.0 | $888K | 0.12% | -100.0 | -0.8% | $76.05 | +4.4% |
| 16 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,078.0 | $866K | 0.12% | -116.0 | -5.3% | $416.74 | +16.0% |
| 17 | D | DOMINION ENERGY INC | Utilities | 12,598.0 | $779K | 0.10% | -220.0 | -1.7% | $61.82 | +10.7% |
| 18 | PSA | PUBLIC STORAGE | Real Estate | 2,707.0 | $733K | 0.10% | -58.0 | -2.1% | $270.86 | +17.4% |
| 19 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,980.0 | $568K | 0.08% | -500.0 | -20.2% | $287.00 | +4.6% |
| 20 | PFE | PFIZER INC | Healthcare | 20,005.0 | $562K | 0.08% | -907.0 | -4.3% | $28.08 | -10.2% |
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%