Portfolio (Quarterly)
Guide ↗
Hendershot Investments Inc.
· CIK 0001541496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ED | CONSOLIDATED EDISON INC | Utilities | 8,398.0 | $950K | 0.13% | — | — | $113.18 | -4.3% |
| 62 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,874.0 | $934K | 0.13% | — | — | $118.63 | +21.2% |
| 63 | KO | COCA COLA CO | Consumer Defensive | 11,679.0 | $888K | 0.12% | -100.0 | -0.8% | $76.05 | +19.0% |
| 64 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,078.0 | $866K | 0.12% | -116.0 | -5.3% | $416.74 | +8.2% |
| 65 | PLD | PROLOGIS INC. | Real Estate | 6,260.0 | $827K | 0.11% | — | — | $132.18 | +6.4% |
| 66 | ABT | ABBOTT LABS | Healthcare | 8,034.0 | $825K | 0.11% | — | — | $102.67 | +11.2% |
| 67 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,015.0 | $785K | 0.10% | — | — | $260.29 | +8.6% |
| 68 | GLD | SPDR GOLD TR | Financial Services | 1,813.0 | $780K | 0.10% | +218.0 | +13.7% | $430.29 | -3.5% |
| 69 | D | DOMINION ENERGY INC | Utilities | 12,598.0 | $779K | 0.10% | -220.0 | -1.7% | $61.82 | +9.1% |
| 70 | SCHA | SCHWAB STRATEGIC TR | — | 25,852.0 | $752K | 0.10% | +270.0 | +1.1% | $29.08 | +19.2% |
| 71 | SCHM | SCHWAB STRATEGIC TR | — | 24,207.0 | $749K | 0.10% | +444.0 | +1.9% | $30.96 | +16.0% |
| 72 | PSA | PUBLIC STORAGE | Real Estate | 2,707.0 | $733K | 0.10% | -58.0 | -2.1% | $270.86 | +19.2% |
| 73 | — | TOTALENERGIES SE | — | 7,945.0 | $723K | 0.10% | NEW | — | $90.98 | — |
| 74 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 708.0 | $705K | 0.10% | — | — | $996.43 | -6.3% |
| 75 | DUK | DUKE ENERGY CORP NEW | Utilities | 5,153.0 | $675K | 0.09% | — | — | $130.93 | -6.3% |
| 76 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 11,598.0 | $668K | 0.09% | — | — | $57.64 | +11.3% |
| 77 | WELL | WELLTOWER INC | Real Estate | 3,126.0 | $618K | 0.08% | — | — | $197.73 | +20.1% |
| 78 | GIS | GENERAL MILLS INC | Consumer Defensive | 15,424.0 | $574K | 0.08% | NEW | — | $37.22 | +6.4% |
| 79 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,980.0 | $568K | 0.08% | -500.0 | -20.2% | $287.00 | +20.8% |
| 80 | PFE | PFIZER INC | Healthcare | 20,005.0 | $562K | 0.08% | -907.0 | -4.3% | $28.08 | -1.0% |
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
24.0%
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%