HC

Hendley & Co Portfolio holdings

AUM $280M
1-Year Est. Return 22.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.09M
3
+$1.84M
4
AMD icon
Advanced Micro Devices
AMD
+$1.75M
5
HON icon
Honeywell
HON
+$924K

Top Sells

1
+$4.02M
2
+$3.8M
3
+$1.81M
4
MSFT icon
Microsoft
MSFT
+$1.65M
5
V icon
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
PM icon
26
Philip Morris
PM
$254B
$3.71M 1.33%
23,116
-1,881
EXPD icon
27
Expeditors International
EXPD
$19.7B
$3.39M 1.21%
22,730
-13,285
AZO icon
28
AutoZone
AZO
$55.2B
$3.37M 1.2%
993
-158
ACGL icon
29
Arch Capital
ACGL
$32.8B
$3.02M 1.08%
31,457
-9,288
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.72T
$2.97M 1.06%
9,498
+6,428
FDS icon
31
Factset
FDS
$7.75B
$2.16M 0.77%
+7,450
XOM icon
32
Exxon Mobil
XOM
$659B
$1.69M 0.61%
14,067
-6,235
AMD icon
33
Advanced Micro Devices
AMD
$335B
$1.67M 0.6%
+7,790
NVDA icon
34
NVIDIA
NVDA
$4.34T
$1.38M 0.49%
7,410
-20,402
TROW icon
35
T. Rowe Price
TROW
$19B
$898K 0.32%
8,770
-3,375
BF.B icon
36
Brown-Forman Class B
BF.B
$10.7B
$849K 0.3%
32,560
-33,877
KO icon
37
Coca-Cola
KO
$325B
$694K 0.25%
9,926
-400
LHX icon
38
L3Harris
LHX
$67.9B
$577K 0.21%
+1,965
TJX icon
39
TJX Companies
TJX
$172B
$462K 0.17%
3,005
-4,900
AXP icon
40
American Express
AXP
$203B
$403K 0.14%
1,090
-2,300
AVGO icon
41
Broadcom
AVGO
$1.51T
$370K 0.13%
1,070
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.7T
$353K 0.13%
1,125
+45
GLW icon
43
Corning
GLW
$114B
$322K 0.12%
3,675
-5,650
ADBE icon
44
Adobe
ADBE
$100B
$283K 0.1%
809
-378
HD icon
45
Home Depot
HD
$327B
$203K 0.07%
590
AMGN icon
46
Amgen
AMGN
$189B
– –
-1,404
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.04T
– –
-1
IDA icon
48
Idacorp
IDA
$7.67B
– –
-2,590
ORCL icon
49
Oracle
ORCL
$447B
– –
-3,547
PSX icon
50
Phillips 66
PSX
$71.5B
– –
-1,480
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