HC

Hendley & Co Portfolio holdings

AUM $270M
1-Year Est. Return 24.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
-$9.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.89M
3
+$2.31M
4
EQT icon
EQT Corp
EQT
+$2.23M
5
HWM icon
Howmet Aerospace
HWM
+$2.1M

Top Sells

1
+$8.66M
2
+$7.78M
3
+$5.26M
4
EXPD icon
Expeditors International
EXPD
+$3.39M
5
ACGL icon
Arch Capital
ACGL
+$3.02M

Sector Composition

1 Financials 19.26%
2 Technology 18.65%
3 Industrials 13.52%
4 Energy 11.68%
5 Consumer Staples 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.02T
$24.7M 9.12%
51,441
-90
V icon
2
Visa
V
$624B
$20.7M 7.66%
68,501
-103
APH icon
3
Amphenol
APH
$175B
$16.3M 6.05%
129,326
-389
MSFT icon
4
Microsoft
MSFT
$3.08T
$15.9M 5.88%
42,901
-1,692
AAPL icon
5
Apple
AAPL
$4.11T
$14.7M 5.44%
57,948
-111
WPM icon
6
Wheaton Precious Metals
WPM
$57.1B
$12.3M 4.55%
93,941
-12,410
ABT icon
7
Abbott
ABT
$156B
$10.1M 3.74%
98,449
-925
PH icon
8
Parker-Hannifin
PH
$111B
$9.63M 3.56%
10,759
-8,218
AMZN icon
9
Amazon
AMZN
$2.88T
$8.74M 3.24%
41,982
-191
CVX icon
10
Chevron
CVX
$380B
$8.5M 3.14%
41,085
-8,384
UNP icon
11
Union Pacific
UNP
$158B
$8.37M 3.1%
34,502
+137
ETN icon
12
Eaton
ETN
$165B
$8.28M 3.06%
23,151
+41
COP icon
13
ConocoPhillips
COP
$150B
$7.63M 2.82%
57,769
-5,457
LIN icon
14
Linde
LIN
$235B
$7.52M 2.78%
15,170
+4,899
PEP icon
15
PepsiCo
PEP
$215B
$7.43M 2.75%
47,866
-388
COST icon
16
Costco
COST
$449B
$7.1M 2.63%
7,128
JNJ icon
17
Johnson & Johnson
JNJ
$547B
$6.64M 2.46%
27,184
-172
EOG icon
18
EOG Resources
EOG
$74.4B
$6.43M 2.38%
44,513
-6,178
AZN icon
19
AstraZeneca
AZN
$287B
$6.38M 2.36%
32,377
-32,428
PG icon
20
Procter & Gamble
PG
$343B
$6.37M 2.36%
44,128
-51
HON icon
21
Honeywell
HON
$135B
$5.54M 2.05%
24,522
-225
AEP icon
22
American Electric Power
AEP
$74.4B
$4.97M 1.84%
37,887
+29
HSY icon
23
Hershey
HSY
$37B
$4.79M 1.77%
23,055
-83
SYK icon
24
Stryker
SYK
$113B
$4.71M 1.74%
14,348
+60
FDS icon
25
Factset
FDS
$8.29B
$4.3M 1.59%
19,820
+12,370
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