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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $4.3M | 1.5% | 27,227 -250 | -0.9% | -$39.5K |
|
27
American Electric Power
AEP
$59.4B
| $4.21M | 1.47% | 40,593 +60 | +0.1% | +$6.23K |
|
28
Expeditors International
EXPD
$16.4B
| $4.15M | 1.45% | 36,295 -150 | -0.4% | -$17.1K |
|
29
Arch Capital
ACGL
$34.2B
| $3.88M | 1.35% | 42,555 -203 | -0.5% | -$18.5K |
|
30
Costco
COST
$418B
| $3.21M | 1.12% | 3,242 -1 | -0% | -$990 |
|
31
T Rowe Price
TROW
$23.6B
| $2.87M | 1% | 29,776 -227 | -0.8% | -$21.9K |
|
|
32
Oracle
ORCL
$635B
| $2.15M | 0.75% | 9,850 -22,889 | -70% | -$5.01M |
|
33
Exxon Mobil
XOM
$487B
| $2.07M | 0.72% | 19,207 +465 | +2% | +$50.1K |
|
34
Brown-Forman Class B
BF.B
$14.2B
| $2.02M | 0.71% | 75,171 -387 | -0.5% | -$10.4K |
|
35
Philip Morris
PM
$260B
| $1.7M | 0.59% | 9,310 -4,515 | -33% | -$822K |
|
36
American Express
AXP
$231B
| $1.08M | 0.38% | 3,390 +375 | +12% | +$120K |
|
|
37
TJX Companies
TJX
$152B
| $1.03M | 0.36% | 8,305 +3,560 | +75% | +$440K |
|
38
Coca-Cola
KO
$297B
| $762K | 0.27% | 10,776 -100 | -0.9% | -$7.07K |
|
39
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.25% | 1 | – | – |
|
40
Alphabet (Google) Class A
GOOGL
$2.57T
| $541K | 0.19% | 3,070 | – | – |
|
41
Corning
GLW
$57.4B
| $431K | 0.15% | 8,200 -18,416 | -69% | -$968K |
|
42
Amgen
AMGN
$155B
| $413K | 0.14% | 1,479 -50 | -3% | -$14K |
|
43
Broadcom
AVGO
$1.4T
| $295K | 0.1% | +1,070 | New | +$295K |
|
44
Idacorp
IDA
$6.76B
| $241K | 0.08% | +2,090 | New | +$241K |
|
45
Home Depot
HD
$405B
| $216K | 0.08% | 590 | – | – |
|
46
Phillips 66
PSX
$54B
| $215K | 0.08% | 1,805 -4,030 | -69% | -$480K |
|
|
47
Air Products & Chemicals
APD
$65.5B
| – | – | -10,333 | Closed | -$3.05M |
|
48
Becton Dickinson
BDX
$55.3B
| – | – | -890 | Closed | -$204K |
|
49
Chubb
CB
$110B
| – | – | -925 | Closed | -$279K |
|
50
Colgate-Palmolive
CL
$67.9B
| – | – | -3,735 | Closed | -$350K |
|