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
EXPD icon
26
Expeditors International
EXPD
$20.2B
$4.42M 1.46%
36,015
-280
HON icon
27
Honeywell
HON
$126B
$4.23M 1.4%
20,115
+540
PM icon
28
Philip Morris
PM
$245B
$4.05M 1.34%
24,997
+15,687
ACGL icon
29
Arch Capital
ACGL
$35B
$3.7M 1.22%
40,745
-1,810
COST icon
30
Costco
COST
$381B
$3M 0.99%
3,242
XOM icon
31
Exxon Mobil
XOM
$491B
$2.29M 0.76%
20,302
+1,095
BF.B icon
32
Brown-Forman Class B
BF.B
$13.4B
$1.8M 0.6%
66,437
-8,734
TROW icon
33
T. Rowe Price
TROW
$22.5B
$1.25M 0.41%
12,145
-17,631
TJX icon
34
TJX Companies
TJX
$172B
$1.14M 0.38%
7,905
-400
AXP icon
35
American Express
AXP
$259B
$1.13M 0.37%
3,390
ORCL icon
36
Oracle
ORCL
$517B
$998K 0.33%
3,547
-6,303
GLW icon
37
Corning
GLW
$74.5B
$765K 0.25%
9,325
+1,125
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.25%
1
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.65T
$746K 0.25%
3,070
KO icon
40
Coca-Cola
KO
$303B
$685K 0.23%
10,326
-450
ADBE icon
41
Adobe
ADBE
$149B
$419K 0.14%
1,187
-10,858
AMGN icon
42
Amgen
AMGN
$175B
$396K 0.13%
1,404
-75
AVGO icon
43
Broadcom
AVGO
$1.56T
$353K 0.12%
1,070
IDA icon
44
Idacorp
IDA
$6.89B
$342K 0.11%
2,590
+500
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.67T
$263K 0.09%
+1,080
HD icon
46
Home Depot
HD
$353B
$239K 0.08%
590
PSX icon
47
Phillips 66
PSX
$52B
$201K 0.07%
1,480
-325
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