Portfolio (Quarterly)
Guide ↗
Hendershot Investments Inc.
· CIK 0001541496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHD | SCHWAB STRATEGIC TR | — | 6,749.0 | $185K | 0.02% | NEW | — | $27.43 | +16.2% |
| 122 | HON | HONEYWELL INTL INC | Industrials | 816.0 | $159K | 0.02% | NEW | — | $195.09 | +17.4% |
| 123 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,198.0 | $121K | 0.01% | NEW | — | $100.89 | +1.7% |
| 124 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1,400.0 | $118K | 0.01% | NEW | — | $84.36 | -21.3% |
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%