HC

Hendley & Co Portfolio holdings

AUM $302M
1-Year Est. Return 17.32%
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.54M
3
+$856K
4
LIN icon
Linde
LIN
+$750K
5
APH icon
Amphenol
APH
+$423K

Top Sells

1
+$3.83M
2
+$1.81M
3
+$1.77M
4
V icon
Visa
V
+$363K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$355K

Sector Composition

1 Technology 24.7%
2 Financials 19.47%
3 Industrials 14.08%
4 Healthcare 10.48%
5 Consumer Staples 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$26.9M 8.9%
53,437
-707
V icon
2
Visa
V
$667B
$25.1M 8.3%
73,413
-1,064
MSFT icon
3
Microsoft
MSFT
$3.6T
$24.8M 8.22%
47,894
-670
APH icon
4
Amphenol
APH
$159B
$19.8M 6.55%
159,750
+3,417
AAPL icon
5
Apple
AAPL
$4.02T
$15.9M 5.26%
62,330
-810
PH icon
6
Parker-Hannifin
PH
$110B
$15.5M 5.13%
20,433
-264
ABT icon
7
Abbott
ABT
$218B
$14.2M 4.71%
106,058
-1,062
WPM icon
8
Wheaton Precious Metals
WPM
$52.4B
$13.2M 4.36%
117,667
+26,892
AMZN icon
9
Amazon
AMZN
$2.42T
$10.2M 3.38%
46,455
-420
ETN icon
10
Eaton
ETN
$123B
$9.5M 3.15%
25,382
+573
UNP icon
11
Union Pacific
UNP
$139B
$8.85M 2.93%
37,452
-225
CVX icon
12
Chevron
CVX
$295B
$8.26M 2.74%
53,157
-685
PG icon
13
Procter & Gamble
PG
$340B
$7.63M 2.53%
49,650
-40
PEP icon
14
PepsiCo
PEP
$204B
$7.4M 2.45%
52,680
-825
COP icon
15
ConocoPhillips
COP
$114B
$7.12M 2.36%
75,318
-1,385
AMAT icon
16
Applied Materials
AMAT
$201B
$6.37M 2.11%
31,091
-665
EOG icon
17
EOG Resources
EOG
$55.7B
$6.17M 2.04%
55,012
+318
SYK icon
18
Stryker
SYK
$135B
$6.04M 2%
16,334
+2,316
AZN icon
19
AstraZeneca
AZN
$281B
$5.62M 1.86%
73,220
-470
JNJ icon
20
Johnson & Johnson
JNJ
$502B
$5.38M 1.78%
29,016
-709
LIN icon
21
Linde
LIN
$196B
$5.33M 1.77%
11,226
+1,580
NVDA icon
22
NVIDIA
NVDA
$4.23T
$5.19M 1.72%
27,812
+585
AZO icon
23
AutoZone
AZO
$56.8B
$4.94M 1.64%
1,151
-22
HSY icon
24
Hershey
HSY
$38.2B
$4.74M 1.57%
25,338
-960
AEP icon
25
American Electric Power
AEP
$61.7B
$4.69M 1.55%
41,718
+1,125
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