HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
+9.09%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$141M
AUM Growth
+$141M
(+17%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
62
New
4
Increased
31
Reduced
19
Closed
3
Top Buys
| 1 |
WEC Energy
WEC
|
$2.7M |
| 2 |
Freeport-McMoran
FCX
|
$1.69M |
| 3 |
General Mills
GIS
|
$1.41M |
| 4 |
Occidental Petroleum
OXY
|
$1.29M |
| 5 |
Philip Morris
PM
|
$1.27M |
Top Sells
| 1 |
CoreCivic
CXW
|
$907K |
| 2 |
Southern Company
SO
|
$807K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$282K |
| 4 |
Newmont
NEM
|
$161K |
| 5 |
IBM
IBM
|
$126K |
Sector Composition
| 1 | Healthcare | 14.7% |
| 2 | Consumer Staples | 14.03% |
| 3 | Energy | 12.59% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Materials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $2.52M | 1.79% |
21,644
-331
| -2% | -$38.6K |
|
27
AT&T
T
$209B
| $2.52M | 1.78% |
71,546
+215
| +0.3% | +$7.56K |
|
28
Merck
MRK
$210B
| $2.45M | 1.74% |
48,935
+550
| +1% | +$27.5K |
|
29
Visa
V
$683B
| $2.41M | 1.71% |
10,809
+145
| +1% | +$32.3K |
|
30
Kimberly-Clark
KMB
$42.8B
| $2.39M | 1.69% |
22,847
+50
| +0.2% | +$5.22K |
|
31
Expeditors International
EXPD
$16.4B
| $2.36M | 1.67% |
53,375
+150
| +0.3% | +$6.64K |
|
32
Franklin Resources
BEN
$13.3B
| $2.28M | 1.62% |
39,564
| – | – |
|
33
Hershey
HSY
$37.3B
| $2.18M | 1.54% |
22,410
+585
| +3% | +$56.9K |
|
34
Ford
F
$46.8B
| $2.11M | 1.5% |
136,766
+1,356
| +1% | +$20.9K |
|
35
Devon Energy
DVN
$22.9B
| $2.06M | 1.46% |
33,320
+3,037
| +10% | +$188K |
|
36
Abbott
ABT
$231B
| $1.96M | 1.39% |
51,247
-125
| -0.2% | -$4.79K |
|
37
eBay
EBAY
$41.4B
| $1.9M | 1.35% |
34,630
+290
| +0.8% | +$15.9K |
|
|
SE
38
DELISTED
Spectra Energy Corp Wi
SE
| $1.79M | 1.27% |
50,292
| – | – |
|
39
Union Pacific
UNP
$133B
| $1.75M | 1.24% |
10,405
+400
| +4% | +$67.2K |
|
40
Enterprise Products Partners
EPD
$69.6B
| $1.73M | 1.23% |
26,079
+625
| +2% | +$41.4K |
|
41
Chevron
CVX
$324B
| $1.64M | 1.16% |
13,099
+380
| +3% | +$47.5K |
|
42
VF Corp
VFC
$5.91B
| $1.56M | 1.1% |
24,960
+18,715
| +300% | +$1.17M |
|
43
Becton Dickinson
BDX
$55.3B
| $1.42M | 1.01% |
12,890
+3,700
| +40% | +$409K |
|
|
44
General Mills
GIS
$26.4B
| $1.41M | 1% |
+28,295
| New | +$1.41M |
|
45
TJX Companies
TJX
$152B
| $1.29M | 0.91% |
20,255
+740
| +4% | +$47.2K |
|
46
Brown-Forman Class B
BF.B
$14.2B
| $1.28M | 0.91% |
16,959
+50
| +0.3% | +$3.78K |
|
|
47
Philip Morris
PM
$260B
| $1.27M | 0.9% |
+14,595
| New | +$1.27M |
|
48
APA Corp
APA
$8.31B
| $1.13M | 0.8% |
13,167
| – | – |
|
49
Nike
NKE
$114B
| $1.13M | 0.8% |
14,355
+11,415
| +388% | +$898K |
|
50
Dollar Tree
DLTR
$22.8B
| $586K | 0.42% |
10,390
-1,200
| -10% | -$67.7K |
|