Portfolio (Quarterly)
Guide ↗
Hendershot Investments Inc.
· CIK 0001541496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,012.0 | $313K | 0.04% | — | — | $155.48 | -2.2% |
| 102 | SMH | VANECK ETF TRUST | — | 800.0 | $307K | 0.04% | — | — | $383.40 | +72.1% |
| 103 | SCHY | SCHWAB STRATEGIC TR | — | 9,175.0 | $290K | 0.04% | NEW | — | $31.66 | +1.0% |
| 104 | OGE | OGE ENERGY CORP | Utilities | 6,000.0 | $288K | 0.04% | — | — | $47.96 | -1.4% |
| 105 | SPY | SPDR S&P 500 ETF TR | Financial Services | 420.0 | $273K | 0.04% | +25.0 | +6.3% | $650.49 | +14.8% |
| 106 | MWA | MUELLER WTR PRODS INC | Industrials | 9,925.0 | $273K | 0.04% | — | — | $27.49 | -4.9% |
| 107 | GNR | SPDR INDEX SHS FDS | — | 3,629.0 | $271K | 0.04% | NEW | — | $74.67 | -6.9% |
| 108 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 7,444.0 | $266K | 0.04% | — | — | $35.74 | +9.6% |
| 109 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 7,679.0 | $263K | 0.04% | — | — | $34.26 | +21.5% |
| 110 | WM | WASTE MGMT INC DEL | Industrials | 1,082.0 | $249K | 0.03% | NEW | — | $229.79 | -6.6% |
| 111 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 30.0 | $248K | 0.03% | — | — | $8275.00 | -99.7% |
| 112 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 290.0 | $245K | 0.03% | — | — | $845.99 | +29.6% |
| 113 | TSLA | TESLA INC | Consumer Cyclical | 633.0 | $235K | 0.03% | — | — | $371.75 | +7.7% |
| 114 | — | CSW INDUSTRIALS INC | — | 897.0 | $234K | 0.03% | — | — | $260.58 | — |
| 115 | IBDX | ISHARES TR | — | 8,156.0 | $206K | 0.03% | — | — | $25.27 | -0.7% |
| 116 | IBDY | ISHARES TR | — | 7,953.0 | $206K | 0.03% | — | — | $25.85 | -0.6% |
| 117 | UNP | UNION PAC CORP | Industrials | 844.0 | $205K | 0.03% | -32.0 | -3.6% | $242.62 | +5.9% |
| 118 | PSX | PHILLIPS 66 | Energy | 1,120.0 | $204K | 0.03% | NEW | — | $182.18 | -8.8% |
| 119 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,165.0 | $203K | 0.03% | — | — | $93.98 | -2.4% |
| 120 | SPGI | S&P GLOBAL INC | Financial Services | 478.0 | $203K | 0.03% | — | — | $425.34 | -3.4% |
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%