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 | 10,732.0 | $2.7M | 0.36% | +1K | +11.2% | $251.31 | -15.5% |
| 42 | CVX | CHEVRON CORP NEW | Energy | 12,691.0 | $2.6M | 0.35% | — | — | $206.90 | -6.9% |
| 43 | LLY | LILLY ELI & CO | Healthcare | 2,453.0 | $2.3M | 0.30% | — | — | $919.94 | +26.4% |
| 44 | SCHB | SCHWAB STRATEGIC TR | — | 87,244.0 | $2.2M | 0.29% | +2K | +1.8% | $25.10 | +15.0% |
| 45 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,263.0 | $2.1M | 0.29% | -50.0 | -0.7% | $294.17 | +18.0% |
| 46 | MRK | MERCK & CO. INC | Healthcare | 13,463.0 | $1.6M | 0.22% | -407.0 | -2.9% | $120.29 | +6.6% |
| 47 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,701.0 | $1.6M | 0.21% | — | — | $279.25 | -2.2% |
| 48 | ABBV | ABBVIE INC | Healthcare | 7,128.0 | $1.6M | 0.21% | -550.0 | -7.2% | $217.50 | +17.9% |
| 49 | WMT | WALMART INC | Consumer Defensive | 11,636.0 | $1.4M | 0.19% | — | — | $124.28 | -11.9% |
| 50 | DIS | DISNEY WALT CO | Communication Services | 14,766.0 | $1.4M | 0.19% | — | — | $96.38 | +0.4% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 7,979.0 | $1.4M | 0.18% | -116.0 | -1.4% | $169.67 | -9.4% |
| 52 | TPL | TEXAS PAC LD CORP | Energy | 2,828.0 | $1.3M | 0.18% | -583.0 | -17.1% | $474.56 | -9.6% |
| 53 | BN | BROOKFIELD CORP | Financial Services | 32,394.0 | $1.3M | 0.18% | — | — | $40.47 | +4.2% |
| 54 | BAC | BK OF AMERICA CORP | Financial Services | 25,303.0 | $1.2M | 0.17% | — | — | $48.75 | +26.2% |
| 55 | VIGI | VANGUARD WHITEHALL FDS | — | 13,015.0 | $1.2M | 0.15% | +4K | +39.0% | $88.46 | +7.5% |
| 56 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,676.0 | $1.1M | 0.15% | -27.0 | -0.7% | $310.82 | -15.1% |
| 57 | WEC | WEC ENERGY GROUP INC | Utilities | 9,218.0 | $1.1M | 0.14% | — | — | $115.77 | -2.1% |
| 58 | BND | VANGUARD BD INDEX FDS | — | 13,963.0 | $1.0M | 0.14% | -199.0 | -1.4% | $73.64 | -1.7% |
| 59 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 6,110.0 | $1.0M | 0.14% | — | — | $165.34 | +14.9% |
| 60 | OKE | ONEOK INC NEW | Energy | 10,750.0 | $972K | 0.13% | — | — | $90.39 | +2.0% |
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%