Portfolio (Quarterly)
Guide ↗
Hendershot Investments Inc.
· CIK 0001541496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TTE | TOTALENERGIES SE | Energy | 7,945.0 | $520K | 0.07% | NEW | — | $65.42 | +22.9% |
| 82 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 11,475.0 | $468K | 0.06% | NEW | — | $40.74 | -11.9% |
| 83 | USB | US BANCORP DEL | Financial Services | 8,716.0 | $465K | 0.06% | NEW | — | $53.36 | +9.0% |
| 84 | NVS | NOVARTIS AG | Healthcare | 3,331.0 | $459K | 0.06% | NEW | — | $137.87 | +6.7% |
| 85 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,521.0 | $434K | 0.06% | NEW | — | $57.66 | +19.9% |
| 86 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,453.0 | $427K | 0.05% | NEW | — | $293.57 | +0.4% |
| 87 | OTTR | OTTER TAIL CORP | Utilities | 5,000.0 | $404K | 0.05% | NEW | — | $80.81 | +8.3% |
| 88 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 11,021.0 | $392K | 0.05% | NEW | — | $35.57 | +14.4% |
| 89 | AVGO | BROADCOM INC | Technology | 1,116.0 | $386K | 0.05% | NEW | — | $346.10 | +18.9% |
| 90 | — | BROOKFIELD ASSET MANAGMT LTD | — | 7,158.0 | $375K | 0.05% | NEW | — | $52.39 | — |
| 91 | QQQ | INVESCO QQQ TR | Financial Services | 605.0 | $372K | 0.05% | NEW | — | $614.31 | +20.6% |
| 92 | XLK | SELECT SECTOR SPDR TR | — | 2,484.0 | $358K | 0.05% | NEW | — | $143.97 | +33.0% |
| 93 | FDX | FEDEX CORP | Industrials | 1,196.0 | $345K | 0.04% | NEW | — | $288.86 | +12.9% |
| 94 | EXC | EXELON CORP | Utilities | 7,799.0 | $340K | 0.04% | NEW | — | $43.59 | +5.1% |
| 95 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,479.0 | $325K | 0.04% | NEW | — | $219.78 | +7.0% |
| 96 | O | REALTY INCOME CORP | Real Estate | 5,675.0 | $320K | 0.04% | NEW | — | $56.37 | +6.9% |
| 97 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,012.0 | $304K | 0.04% | NEW | — | $151.28 | +0.5% |
| 98 | GLW | CORNING INC | Technology | 3,443.0 | $301K | 0.04% | NEW | — | $87.56 | +122.6% |
| 99 | SMH | VANECK ETF TRUST | — | 800.0 | $288K | 0.04% | NEW | — | $360.13 | +83.2% |
| 100 | TSLA | TESLA INC | Consumer Cyclical | 630.0 | $283K | 0.04% | NEW | — | $449.72 | -10.9% |
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%