Portfolio (Quarterly)
Guide ↗
Hendershot Investments Inc.
· CIK 0001541496| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ERIE | ERIE INDTY CO | Financial Services | 9,652.0 | $2.8M | 0.35% | NEW | — | $286.65 | -26.3% |
| 42 | LLY | LILLY ELI & CO | Healthcare | 2,455.0 | $2.6M | 0.34% | NEW | — | $1074.88 | +8.6% |
| 43 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,313.0 | $2.4M | 0.30% | NEW | — | $322.23 | +8.0% |
| 44 | SCHB | SCHWAB STRATEGIC TR | — | 85,716.0 | $2.2M | 0.29% | NEW | — | $26.23 | +10.4% |
| 45 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,701.0 | $2.0M | 0.26% | NEW | — | $353.27 | -23.4% |
| 46 | CVX | CHEVRON CORP NEW | Energy | 12,711.0 | $1.9M | 0.25% | NEW | — | $152.41 | +26.2% |
| 47 | ABBV | ABBVIE INC | Healthcare | 7,678.0 | $1.8M | 0.22% | NEW | — | $228.50 | +12.3% |
| 48 | DIS | DISNEY WALT CO | Communication Services | 14,810.0 | $1.7M | 0.21% | NEW | — | $113.77 | -15.1% |
| 49 | BN | BROOKFIELD CORP | Financial Services | 32,394.0 | $1.5M | 0.19% | NEW | — | $45.89 | -8.8% |
| 50 | MRK | MERCK & CO. INC | Healthcare | 13,870.0 | $1.5M | 0.19% | NEW | — | $105.26 | +21.9% |
| 51 | BAC | BK OF AMERICA CORP | Financial Services | 25,303.0 | $1.4M | 0.18% | NEW | — | $55.00 | +12.2% |
| 52 | WMT | WALMART INC | Consumer Defensive | 11,636.0 | $1.3M | 0.17% | NEW | — | $111.41 | -2.0% |
| 53 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,703.0 | $1.1M | 0.14% | NEW | — | $305.66 | -13.4% |
| 54 | BND | VANGUARD BD INDEX FDS | — | 14,162.0 | $1.0M | 0.13% | NEW | — | $74.07 | -2.2% |
| 55 | ABT | ABBOTT LABS | Healthcare | 8,034.0 | $1.0M | 0.13% | NEW | — | $125.28 | -19.8% |
| 56 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,110.0 | $980K | 0.12% | NEW | — | $160.40 | +20.8% |
| 57 | TPL | TEXAS PAC LD CORP | Energy | 3,411.0 | $980K | 0.12% | NEW | — | $287.22 | +48.3% |
| 58 | XOM | EXXON MOBIL CORP | Energy | 8,095.0 | $974K | 0.12% | NEW | — | $120.35 | +27.7% |
| 59 | WEC | WEC ENERGY GROUP INC | Utilities | 9,218.0 | $972K | 0.12% | NEW | — | $105.46 | +7.2% |
| 60 | BK | BANK NEW YORK MELLON CORP | Financial Services | 7,874.0 | $914K | 0.12% | NEW | — | $116.09 | +22.2% |
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%