Portfolio (Quarterly)
Guide ↗
Hendershot Investments Inc.
· CIK 0001541496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VIGI | VANGUARD WHITEHALL FDS | — | 9,364.0 | $856K | 0.11% | NEW | — | $91.45 | +7.8% |
| 62 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,194.0 | $854K | 0.11% | NEW | — | $389.20 | +16.5% |
| 63 | ED | CONSOLIDATED EDISON INC | Utilities | 8,398.0 | $834K | 0.11% | NEW | — | $99.32 | +7.1% |
| 64 | KO | COCA COLA CO | Consumer Defensive | 11,779.0 | $823K | 0.10% | NEW | — | $69.91 | +30.3% |
| 65 | PLD | PROLOGIS INC. | Real Estate | 6,260.0 | $799K | 0.10% | NEW | — | $127.66 | +11.1% |
| 66 | OKE | ONEOK INC NEW | Energy | 10,744.0 | $790K | 0.10% | NEW | — | $73.50 | +27.0% |
| 67 | D | DOMINION ENERGY INC | Utilities | 12,818.0 | $751K | 0.10% | NEW | — | $58.59 | +13.7% |
| 68 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,015.0 | $743K | 0.10% | NEW | — | $246.30 | +14.6% |
| 69 | SCHA | SCHWAB STRATEGIC TR | — | 25,582.0 | $729K | 0.09% | NEW | — | $28.48 | +22.3% |
| 70 | PSA | PUBLIC STORAGE | Real Estate | 2,765.0 | $717K | 0.09% | NEW | — | $259.49 | +24.3% |
| 71 | NSC | NORFOLK SOUTHN CORP | Industrials | 2,480.0 | $716K | 0.09% | NEW | — | $288.72 | +21.5% |
| 72 | SCHM | SCHWAB STRATEGIC TR | — | 23,763.0 | $715K | 0.09% | NEW | — | $30.07 | +20.3% |
| 73 | GLD | SPDR GOLD TR | Financial Services | 1,595.0 | $632K | 0.08% | NEW | — | $396.31 | +6.8% |
| 74 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 11,623.0 | $626K | 0.08% | NEW | — | $53.83 | +19.7% |
| 75 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 708.0 | $611K | 0.08% | NEW | — | $862.34 | +9.9% |
| 76 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,153.0 | $604K | 0.08% | NEW | — | $117.20 | +2.3% |
| 77 | WELL | WELLTOWER INC | Real Estate | 3,126.0 | $580K | 0.07% | NEW | — | $185.63 | +28.9% |
| 78 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,100.0 | $551K | 0.07% | NEW | — | $177.75 | +1.2% |
| 79 | HD | HOME DEPOT INC | Consumer Cyclical | 1,517.0 | $522K | 0.07% | NEW | — | $344.10 | -2.5% |
| 80 | PFE | PFIZER INC | Healthcare | 20,912.0 | $521K | 0.07% | NEW | — | $24.90 | +12.7% |
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
23.8%
Technology
22.9%
Industrials
14.3%
Financial Services
12.9%
Healthcare
9.3%
Communication Services
9.0%
Consumer Defensive
5.5%
Utilities
1.0%
Energy
0.8%
Real Estate
0.4%