Portfolio (Quarterly)
Guide ↗
Hendershot Investments Inc.
· CIK 0001541496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,362.0 | $486K | 0.07% | -159.0 | -2.1% | $65.99 | +0.2% |
| 22 | GLW | CORNING INC | Technology | 3,401.0 | $462K | 0.06% | -42.0 | -1.2% | $135.97 | +10.2% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 1,382.0 | $455K | 0.06% | -135.0 | -8.9% | $328.89 | +2.0% |
| 24 | AVGO | BROADCOM INC | Technology | 1,054.0 | $326K | 0.04% | -62.0 | -5.6% | $309.51 | +19.0% |
| 25 | UNP | UNION PAC CORP | Industrials | 844.0 | $205K | 0.03% | -32.0 | -3.6% | $242.62 | +27.0% |
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
24.3%
Technology
22.9%
Industrials
14.6%
Financial Services
12.4%
Healthcare
10.5%
Consumer Defensive
6.5%
Communication Services
6.3%
Energy
1.1%
Utilities
1.0%
Real Estate
0.5%