HC
Hendley & Co Portfolio holdings
AUM
$280M
1-Year Est. Return
22.36%
This Fund
S&P 500
1 Year Est. Return
+22.36%
AUM
$280M
AUM Growth
-$22M
(-7.3%)
Holding
50
Top Buys
| 1 | +$3.52M | |
| 2 | +$2.09M | |
| 3 | +$1.84M | |
| 4 |
Advanced Micro Devices
AMD
|
+$1.75M |
| 5 |
Honeywell
HON
|
+$924K |
Top Sells
| 1 | +$4.02M | |
| 2 | +$3.8M | |
| 3 | +$1.81M | |
| 4 |
Microsoft
MSFT
|
+$1.65M |
| 5 |
Visa
V
|
+$1.64M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Financials | 20.17% |
| 3 | Industrials | 14.58% |
| 4 | Healthcare | 10.4% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.04T
| $25.9M | 9.26% |
51,531
-1,906
|
|
||
|
2
Visa
V
$576B
| $24.1M | 8.6% |
68,604
-4,809
|
|
||
|
3
Microsoft
MSFT
$2.89T
| $21.6M | 7.71% |
44,593
-3,301
|
|
||
4
Amphenol
APH
$161B
| $17.5M | 6.27% |
129,715
-30,035
|
|
||
5
Parker-Hannifin
PH
$114B
| $16.7M | 5.96% |
18,977
-1,456
|
|
||
6
Apple
AAPL
$3.66T
| $15.8M | 5.64% |
58,059
-4,271
|
|
||
7
Wheaton Precious Metals
WPM
$55B
| $12.5M | 4.47% |
106,351
-11,316
|
|
||
8
Abbott
ABT
$186B
| $12.5M | 4.45% |
99,374
-6,684
|
|
||
9
Amazon
AMZN
$2.24T
| $9.73M | 3.48% |
42,173
-4,282
|
|
||
10
Union Pacific
UNP
$139B
| $7.95M | 2.84% |
34,365
-3,087
|
|
||
11
Chevron
CVX
$399B
| $7.54M | 2.69% |
49,469
-3,688
|
|
||
12
Eaton
ETN
$140B
| $7.36M | 2.63% |
23,110
-2,272
|
|
||
13
PepsiCo
PEP
$209B
| $6.92M | 2.48% |
48,254
-4,426
|
|
||
14
Applied Materials
AMAT
$283B
| $6.9M | 2.47% |
26,847
-4,244
|
|
||
15
Procter & Gamble
PG
$337B
| $6.33M | 2.26% |
44,179
-5,471
|
|
||
16
Costco
COST
$433B
| $6.15M | 2.2% |
7,128
+3,886
|
|
||
17
AstraZeneca
AZN
$293B
| $5.96M | 2.13% |
64,805
-8,415
|
|
||
18
ConocoPhillips
COP
$154B
| $5.92M | 2.12% |
63,226
-12,092
|
|
||
19
Johnson & Johnson
JNJ
$572B
| $5.66M | 2.02% |
27,356
-1,660
|
|
||
20
EOG Resources
EOG
$74.5B
| $5.32M | 1.9% |
50,691
-4,321
|
|
||
21
Stryker
SYK
$130B
| $5.02M | 1.79% |
14,288
-2,046
|
|
||
|
22
Honeywell
HON
$146B
| $4.83M | 1.73% |
24,747
+4,632
|
|
||
23
Linde
LIN
$227B
| $4.38M | 1.57% |
10,271
-955
|
|
||
24
American Electric Power
AEP
$69.6B
| $4.37M | 1.56% |
37,858
-3,860
|
|
||
25
Hershey
HSY
$42.7B
| $4.21M | 1.51% |
23,138
-2,200
|
|