Portfolio (Quarterly)
Guide ↗
Hendershot Investments Inc.
· CIK 0001541496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,565.0 | $521K | 0.07% | +465.0 | +15.0% | $146.28 | -12.2% |
| 82 | NVS | NOVARTIS AG | Healthcare | 3,331.0 | $509K | 0.07% | — | — | $152.75 | -3.7% |
| 83 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,453.0 | $502K | 0.07% | — | — | $345.15 | -14.6% |
| 84 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,362.0 | $486K | 0.07% | -159.0 | -2.1% | $65.99 | +4.7% |
| 85 | O | REALTY INCOME CORP | Real Estate | 7,696.0 | $471K | 0.06% | +2K | +35.6% | $61.18 | -1.5% |
| 86 | GLW | CORNING INC | Technology | 3,401.0 | $462K | 0.06% | -42.0 | -1.2% | $135.97 | +43.4% |
| 87 | HD | HOME DEPOT INC | Consumer Cyclical | 1,382.0 | $455K | 0.06% | -135.0 | -8.9% | $328.89 | +1.6% |
| 88 | USB | US BANCORP DEL | Financial Services | 8,716.0 | $453K | 0.06% | — | — | $52.01 | +11.8% |
| 89 | OTTR | OTTER TAIL CORP | Utilities | 5,000.0 | $439K | 0.06% | — | — | $87.77 | -0.3% |
| 90 | FDX | FEDEX CORP | Industrials | 1,196.0 | $426K | 0.06% | — | — | $356.18 | -8.4% |
| 91 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 11,475.0 | $418K | 0.06% | — | — | $36.39 | -1.4% |
| 92 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 11,021.0 | $412K | 0.06% | — | — | $37.42 | +8.7% |
| 93 | SCHD | SCHWAB STRATEGIC TR | — | 12,949.0 | $397K | 0.05% | +6K | +91.9% | $30.68 | +3.8% |
| 94 | EXC | EXELON CORP | Utilities | 7,799.0 | $382K | 0.05% | — | — | $49.02 | -6.5% |
| 95 | QQQ | INVESCO QQQ TR | Financial Services | 605.0 | $349K | 0.05% | — | — | $577.18 | +28.3% |
| 96 | MFC | MANULIFE FINL CORP | Financial Services | 9,657.0 | $333K | 0.04% | +4K | +62.0% | $34.44 | +17.9% |
| 97 | XLK | SELECT SECTOR SPDR TR | — | 2,484.0 | $330K | 0.04% | — | — | $132.90 | +44.0% |
| 98 | AVGO | BROADCOM INC | Technology | 1,054.0 | $326K | 0.04% | -62.0 | -5.6% | $309.51 | +32.9% |
| 99 | — | BROOKFIELD ASSET MANAGMT LTD | — | 7,158.0 | $318K | 0.04% | — | — | $44.45 | — |
| 100 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,479.0 | $318K | 0.04% | — | — | $215.06 | +9.4% |
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%