HC
Hendley & Co Portfolio holdings
AUM
$286M
1-Year Return
14.87%
This Quarter Return
+6.02%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$156M
AUM Growth
+$13.1M
(+9.2%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
63
New
4
Increased
27
Reduced
22
Closed
1
Top Buys
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$2.95M |
| 2 |
Franklin Resources
BEN
|
+$1.07M |
| 3 |
JPMorgan Chase
JPM
|
+$1.04M |
| 4 |
TEGNA Inc
TGNA
|
+$910K |
| 5 |
American Express
AXP
|
+$789K |
Top Sells
| 1 |
IBM
IBM
|
+$2.97M |
| 2 |
Becton Dickinson
BDX
|
+$74K |
| 3 |
Abbott
ABT
|
+$13.1K |
| 4 |
Enterprise Products Partners
EPD
|
+$9.4K |
| 5 |
MON
Monsanto Co
MON
|
+$8.23K |
Sector Composition
| 1 | Healthcare | 14.64% |
| 2 | Consumer Staples | 14.14% |
| 3 | Energy | 12.31% |
| 4 | Consumer Discretionary | 10.52% |
| 5 | Materials | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$207B
| $2.63M | 1.69% |
47,603
+707
| +2% | +$39K |
|
27
Visa
V
$659B
| $2.53M | 1.62% |
47,932
+276
| +0.6% | +$14.5K |
|
28
AT&T
T
$211B
| $2.5M | 1.6% |
93,420
+565
| +0.6% | +$15.1K |
|
29
Kimberly-Clark
KMB
$42.5B
| $2.47M | 1.59% |
23,151
| – | – |
|
|
30
Abbott
ABT
$233B
| $2.45M | 1.58% |
59,943
-320
| -0.5% | -$13.1K |
|
31
International Flavors & Fragrances
IFF
$16.8B
| $2.43M | 1.56% |
23,305
+410
| +2% | +$42.8K |
|
|
SYT
32
DELISTED
Syngenta Ag
SYT
| $2.4M | 1.54% |
32,085
+210
| +0.7% | +$15.7K |
|
33
Ford
F
$46.5B
| $2.4M | 1.54% |
139,091
+525
| +0.4% | +$9.05K |
|
34
Diageo
DEO
$56.5B
| $2.33M | 1.5% |
18,335
+550
| +3% | +$70K |
|
35
Expeditors International
EXPD
$16.8B
| $2.32M | 1.49% |
52,505
-70
| -0.1% | -$3.09K |
|
36
ConocoPhillips
COP
$115B
| $2.17M | 1.4% |
25,358
-35
| -0.1% | -$3K |
|
37
Hershey
HSY
$37.5B
| $2.15M | 1.38% |
22,035
-35
| -0.2% | -$3.41K |
|
38
Union Pacific
UNP
$127B
| $2.15M | 1.38% |
21,500
| – | – |
|
39
VF Corp
VFC
$5.8B
| $2.1M | 1.35% |
35,349
-32
| -0.1% | -$1.9K |
|
|
40
Enterprise Products Partners
EPD
$68.8B
| $2.05M | 1.32% |
52,318
-240
| -0.5% | -$9.4K |
|
41
eBay
EBAY
$41.5B
| $1.75M | 1.13% |
83,243
+1,734
| +2% | +$36.5K |
|
42
Chevron
CVX
$317B
| $1.74M | 1.12% |
13,304
+600
| +5% | +$78.3K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $1.6M | 1.03% |
25,756
+105
| +0.4% | +$6.53K |
|
44
Brown-Forman Class B
BF.B
$13B
| $1.58M | 1.02% |
52,466
-218
| -0.4% | -$6.57K |
|
45
TJX Companies
TJX
$155B
| $1.58M | 1.01% |
59,370
+1,570
| +3% | +$41.7K |
|
46
General Mills
GIS
$26.7B
| $1.48M | 0.95% |
28,150
-70
| -0.2% | -$3.68K |
|
|
47
Becton Dickinson
BDX
$53.6B
| $1.39M | 0.9% |
12,059
-641
| -5% | -$74K |
|
48
Philip Morris
PM
$259B
| $1.29M | 0.83% |
15,267
+447
| +3% | +$37.7K |
|
49
APA Corp
APA
$8.17B
| $1.25M | 0.81% |
12,442
-35
| -0.3% | -$3.52K |
|
50
Nike
NKE
$108B
| $1.22M | 0.78% |
31,450
+1,850
| +6% | +$71.7K |
|