HC
Hendley & Co Portfolio holdings
AUM
$286M
1-Year Return
14.87%
This Quarter Return
+1.2%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$142M
AUM Growth
+$1.29M
(+0.92%)
Cap. Flow
+$58.2K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
63
New
4
Increased
15
Reduced
37
Closed
4
Top Buys
| 1 |
Diageo
DEO
|
+$2.22M |
| 2 |
International Flavors & Fragrances
IFF
|
+$2.19M |
| 3 |
Worthington Enterprises
WOR
|
+$712K |
| 4 |
TJX Companies
TJX
|
+$524K |
| 5 |
VF Corp
VFC
|
+$517K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$2.21M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$1.79M |
| 3 |
ConocoPhillips
COP
|
+$761K |
| 4 |
Dollar Tree
DLTR
|
+$586K |
| 5 |
Newmont
NEM
|
+$261K |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Consumer Staples | 14.76% |
| 3 | Energy | 11.79% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Materials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.2B
| $2.45M | 1.72% |
23,151
-678
| -3% | -$71.7K |
|
|
SYT
27
DELISTED
Syngenta Ag
SYT
| $2.42M | 1.7% |
31,875
-290
| -0.9% | -$22K |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $2.41M | 1.69% |
21,189
-455
| -2% | -$51.8K |
|
29
Abbott
ABT
$232B
| $2.32M | 1.63% |
60,263
+9,016
| +18% | +$347K |
|
30
Hershey
HSY
$37.7B
| $2.3M | 1.62% |
22,070
-340
| -2% | -$35.5K |
|
31
Devon Energy
DVN
$21.7B
| $2.22M | 1.56% |
33,120
-200
| -0.6% | -$13.4K |
|
|
32
Diageo
DEO
$56.7B
| $2.22M | 1.56% |
+17,785
| New | +$2.22M |
|
|
33
International Flavors & Fragrances
IFF
$16.8B
| $2.19M | 1.54% |
+22,895
| New | +$2.19M |
|
34
Ford
F
$46.6B
| $2.16M | 1.52% |
138,566
+1,800
| +1% | +$28.1K |
|
35
Franklin Resources
BEN
$12.8B
| $2.16M | 1.52% |
39,834
+270
| +0.7% | +$14.6K |
|
36
Expeditors International
EXPD
$16.8B
| $2.08M | 1.46% |
52,575
-800
| -1% | -$31.7K |
|
|
37
VF Corp
VFC
$5.75B
| $2.06M | 1.45% |
35,381
+8,873
| +33% | +$517K |
|
38
Union Pacific
UNP
$128B
| $2.02M | 1.42% |
21,500
+690
| +3% | +$64.7K |
|
39
eBay
EBAY
$41B
| $1.9M | 1.33% |
81,509
-772
| -0.9% | -$17.9K |
|
40
Enterprise Products Partners
EPD
$68.9B
| $1.82M | 1.28% |
52,558
+400
| +0.8% | +$13.9K |
|
|
41
ConocoPhillips
COP
$115B
| $1.79M | 1.25% |
25,393
-10,817
| -30% | -$761K |
|
|
42
TJX Companies
TJX
$156B
| $1.75M | 1.23% |
57,800
+17,290
| +43% | +$524K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $1.64M | 1.15% |
25,651
-34,628
| -57% | -$2.21M |
|
44
Brown-Forman Class B
BF.B
$13.1B
| $1.51M | 1.06% |
52,684
-313
| -0.6% | -$8.98K |
|
45
Chevron
CVX
$317B
| $1.51M | 1.06% |
12,704
-395
| -3% | -$47K |
|
46
General Mills
GIS
$26.7B
| $1.46M | 1.03% |
28,220
-75
| -0.3% | -$3.89K |
|
47
Becton Dickinson
BDX
$53.9B
| $1.45M | 1.02% |
12,700
-512
| -4% | -$58.5K |
|
48
Philip Morris
PM
$254B
| $1.21M | 0.85% |
14,820
+225
| +2% | +$18.4K |
|
49
Nike
NKE
$108B
| $1.09M | 0.77% |
29,600
+890
| +3% | +$32.9K |
|
50
APA Corp
APA
$8.23B
| $1.04M | 0.73% |
12,477
-690
| -5% | -$57.2K |
|