HC

Hendley & Co Portfolio holdings

AUM $286M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$372K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.21M
3
+$2.54M
4
SYK icon
Stryker
SYK
+$2.09M
5
TJX icon
TJX Companies
TJX
+$440K

Top Sells

1
+$5.01M
2
+$3.84M
3
+$3.82M
4
MLM icon
Martin Marietta Materials
MLM
+$3.46M
5
APD icon
Air Products & Chemicals
APD
+$3.05M

Sector Composition

1 Technology 24.51%
2 Financials 21.4%
3 Industrials 14.21%
4 Healthcare 10.55%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$659B
$26.4M 9.23%
74,477
-244
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.03T
$26.3M 9.18%
54,144
-5,465
MSFT icon
3
Microsoft
MSFT
$3.85T
$24.2M 8.43%
48,564
-292
APH icon
4
Amphenol
APH
$171B
$15.4M 5.39%
156,333
-1,427
ABT icon
5
Abbott
ABT
$215B
$14.6M 5.09%
107,120
+2,710
PH icon
6
Parker-Hannifin
PH
$97.8B
$14.5M 5.05%
20,697
+4,597
AAPL icon
7
Apple
AAPL
$4T
$13M 4.52%
63,140
-5,457
AMZN icon
8
Amazon
AMZN
$2.61T
$10.3M 3.59%
46,875
+11,600
ETN icon
9
Eaton
ETN
$149B
$8.86M 3.09%
24,809
+571
UNP icon
10
Union Pacific
UNP
$131B
$8.67M 3.03%
37,677
-675
WPM icon
11
Wheaton Precious Metals
WPM
$43.8B
$8.15M 2.85%
90,775
+470
PG icon
12
Procter & Gamble
PG
$351B
$7.92M 2.76%
49,690
+332
CVX icon
13
Chevron
CVX
$318B
$7.71M 2.69%
53,842
-476
PEP icon
14
PepsiCo
PEP
$200B
$7.07M 2.47%
53,505
+25
COP icon
15
ConocoPhillips
COP
$111B
$6.88M 2.4%
76,703
-835
EOG icon
16
EOG Resources
EOG
$57.8B
$6.54M 2.28%
54,694
+698
AMAT icon
17
Applied Materials
AMAT
$186B
$5.81M 2.03%
31,756
+515
SYK icon
18
Stryker
SYK
$136B
$5.55M 1.94%
14,018
+5,274
AZN icon
19
AstraZeneca
AZN
$255B
$5.15M 1.8%
73,690
+650
ADBE icon
20
Adobe
ADBE
$142B
$4.66M 1.63%
12,045
+168
HON icon
21
Honeywell
HON
$128B
$4.56M 1.59%
19,575
-110
JNJ icon
22
Johnson & Johnson
JNJ
$455B
$4.54M 1.59%
29,725
-407
LIN icon
23
Linde
LIN
$196B
$4.53M 1.58%
+9,646
HSY icon
24
Hershey
HSY
$34.4B
$4.36M 1.52%
26,298
-305
AZO icon
25
AutoZone
AZO
$61.1B
$4.35M 1.52%
1,173
+8
1
2 3