Portfolio (Quarterly)
Guide ↗
Hendershot Investments Inc.
· CIK 0001541496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWP | ISHARES TR | — | 1,522.0 | $195K | 0.03% | — | — | $128.10 | +10.8% |
| 122 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 418.0 | $193K | 0.03% | — | — | $460.99 | -11.8% |
| 123 | MTG | MGIC INVT CORP WIS | Financial Services | 7,232.0 | $190K | 0.03% | — | — | $26.25 | -0.7% |
| 124 | HON | HONEYWELL INTL INC | Industrials | 816.0 | $184K | 0.03% | — | — | $226.03 | +1.3% |
| 125 | IVW | ISHARES TR | — | 1,627.0 | $184K | 0.03% | — | — | $113.08 | +22.0% |
| 126 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,386.0 | $171K | 0.02% | — | — | $50.44 | -7.5% |
| 127 | COF | CAPITAL ONE FINL CORP | Financial Services | 879.0 | $160K | 0.02% | — | — | $182.43 | +10.5% |
| 128 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,198.0 | $116K | 0.02% | — | — | $96.47 | +6.3% |
| 129 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 1,400.0 | $109K | 0.01% | — | — | $78.03 | -15.0% |
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%