HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
+7.39%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$286M
AUM Growth
+$286M
(+0.13%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
54
New
3
Increased
17
Reduced
23
Closed
8
Top Buys
| 1 |
Linde
LIN
|
$4.53M |
| 2 |
Parker-Hannifin
PH
|
$3.21M |
| 3 |
Amazon
AMZN
|
$2.54M |
| 4 |
Stryker
SYK
|
$2.09M |
| 5 |
TJX Companies
TJX
|
$440K |
Top Sells
| 1 |
Oracle
ORCL
|
$5.01M |
| 2 |
General Dynamics
GD
|
$3.84M |
| 3 |
Reliance Steel & Aluminium
RS
|
$3.82M |
| 4 |
Martin Marietta Materials
MLM
|
$3.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $26.4M | 9.23% | 74,477 -244 | -0.3% | -$86.6K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.3M | 9.18% | 54,144 -5,465 | -9% | -$2.65M |
|
3
Microsoft
MSFT
$3.77T
| $24.2M | 8.43% | 48,564 -292 | -0.6% | -$145K |
|
4
Amphenol
APH
$133B
| $15.4M | 5.39% | 156,333 -1,427 | -0.9% | -$141K |
|
5
Abbott
ABT
$231B
| $14.6M | 5.09% | 107,120 +2,710 | +3% | +$369K |
|
|
6
Parker-Hannifin
PH
$96.2B
| $14.5M | 5.05% | 20,697 +4,597 | +29% | +$3.21M |
|
7
Apple
AAPL
$3.45T
| $13M | 4.52% | 63,140 -5,457 | -8% | -$1.12M |
|
|
8
Amazon
AMZN
$2.44T
| $10.3M | 3.59% | 46,875 +11,600 | +33% | +$2.54M |
|
9
Eaton
ETN
$136B
| $8.86M | 3.09% | 24,809 +571 | +2% | +$204K |
|
10
Union Pacific
UNP
$133B
| $8.67M | 3.03% | 37,677 -675 | -2% | -$155K |
|
11
Wheaton Precious Metals
WPM
$45.6B
| $8.15M | 2.85% | 90,775 +470 | +0.5% | +$42.2K |
|
12
Procter & Gamble
PG
$368B
| $7.92M | 2.76% | 49,690 +332 | +0.7% | +$52.9K |
|
13
Chevron
CVX
$324B
| $7.71M | 2.69% | 53,842 -476 | -0.9% | -$68.2K |
|
14
PepsiCo
PEP
$204B
| $7.07M | 2.47% | 53,505 +25 | +0% | +$3.3K |
|
15
ConocoPhillips
COP
$124B
| $6.88M | 2.4% | 76,703 -835 | -1% | -$74.9K |
|
16
EOG Resources
EOG
$68.2B
| $6.54M | 2.28% | 54,694 +698 | +1% | +$83.5K |
|
17
Applied Materials
AMAT
$128B
| $5.81M | 2.03% | 31,756 +515 | +2% | +$94.3K |
|
|
18
Stryker
SYK
$150B
| $5.55M | 1.94% | 14,018 +5,274 | +60% | +$2.09M |
|
19
AstraZeneca
AZN
$248B
| $5.15M | 1.8% | 73,690 +650 | +0.9% | +$45.4K |
|
20
Adobe
ADBE
$151B
| $4.66M | 1.63% | 12,045 +168 | +1% | +$65K |
|
21
Honeywell
HON
$139B
| $4.56M | 1.59% | 19,575 -110 | -0.6% | -$25.6K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.54M | 1.59% | 29,725 -407 | -1% | -$62.2K |
|
|
23
Linde
LIN
$224B
| $4.53M | 1.58% | +9,646 | New | +$4.53M |
|
24
Hershey
HSY
$37.3B
| $4.36M | 1.52% | 26,298 -305 | -1% | -$50.6K |
|
25
AutoZone
AZO
$70.2B
| $4.35M | 1.52% | 1,173 +8 | +0.7% | +$29.7K |
|