HC
Hendley & Co Portfolio holdings
AUM
$286M
1-Year Return
14.87%
This Quarter Return
-1.28%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$156M
AUM Growth
+$368K
(+0.24%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
66
New
4
Increased
25
Reduced
32
Closed
1
Top Buys
| 1 |
PX
Praxair Inc
PX
|
+$3.31M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$1.99M |
| 3 |
International Flavors & Fragrances
IFF
|
+$774K |
| 4 |
Hershey
HSY
|
+$678K |
| 5 |
T Rowe Price
TROW
|
+$566K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$2.04M |
| 2 |
AbbVie
ABBV
|
+$1.99M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$1.23M |
| 4 |
Aflac
AFL
|
+$220K |
| 5 |
Norfolk Southern
NSC
|
+$102K |
Sector Composition
| 1 | Consumer Staples | 15.81% |
| 2 | Healthcare | 13.76% |
| 3 | Energy | 11.68% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Materials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$218B
| $2.7M | 1.73% |
28,519
-620
| -2% | -$58.8K |
|
27
Visa
V
$659B
| $2.52M | 1.62% |
47,232
-700
| -1% | -$37.3K |
|
28
Abbott
ABT
$233B
| $2.45M | 1.57% |
58,981
-962
| -2% | -$40K |
|
29
Kimberly-Clark
KMB
$42.5B
| $2.45M | 1.57% |
23,718
+567
| +2% | +$58.5K |
|
30
AT&T
T
$211B
| $2.44M | 1.57% |
91,760
-1,660
| -2% | -$44.2K |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $2.42M | 1.55% |
21,530
+407
| +2% | +$45.8K |
|
|
32
AbbVie
ABBV
$386B
| $2.39M | 1.53% |
41,358
-34,379
| -45% | -$1.99M |
|
33
Union Pacific
UNP
$127B
| $2.3M | 1.48% |
21,240
-260
| -1% | -$28.2K |
|
34
VF Corp
VFC
$5.8B
| $2.19M | 1.4% |
35,179
-170
| -0.5% | -$10.6K |
|
35
Diageo
DEO
$56.5B
| $2.1M | 1.35% |
18,210
-125
| -0.7% | -$14.4K |
|
36
Expeditors International
EXPD
$16.8B
| $2.1M | 1.35% |
51,780
-725
| -1% | -$29.4K |
|
|
SYT
37
DELISTED
Syngenta Ag
SYT
| $2.08M | 1.33% |
32,775
+690
| +2% | +$43.7K |
|
38
Enterprise Products Partners
EPD
$68.8B
| $2.06M | 1.32% |
51,118
-1,200
| -2% | -$48.4K |
|
39
Ford
F
$46.5B
| $2.03M | 1.3% |
137,091
-2,000
| -1% | -$29.6K |
|
40
eBay
EBAY
$41.5B
| $2.02M | 1.3% |
84,728
+1,485
| +2% | +$35.4K |
|
|
LO
41
DELISTED
LORILLARD INC COM STK
LO
| $1.99M | 1.28% |
+33,255
| New | +$1.99M |
|
42
ConocoPhillips
COP
$115B
| $1.92M | 1.23% |
25,048
-310
| -1% | -$23.7K |
|
43
TJX Companies
TJX
$155B
| $1.8M | 1.15% |
60,840
+1,470
| +2% | +$43.5K |
|
44
Chevron
CVX
$317B
| $1.57M | 1.01% |
13,192
-112
| -0.8% | -$13.4K |
|
45
Brown-Forman Class B
BF.B
$13B
| $1.56M | 1% |
54,028
+1,562
| +3% | +$45.1K |
|
46
Nike
NKE
$108B
| $1.46M | 0.94% |
32,800
+1,350
| +4% | +$60.2K |
|
47
General Mills
GIS
$26.7B
| $1.42M | 0.91% |
28,100
-50
| -0.2% | -$2.52K |
|
48
Philip Morris
PM
$259B
| $1.32M | 0.85% |
15,842
+575
| +4% | +$47.9K |
|
49
Becton Dickinson
BDX
$53.6B
| $1.27M | 0.82% |
11,444
-615
| -5% | -$68.3K |
|
50
APA Corp
APA
$8.17B
| $1.24M | 0.79% |
13,187
+745
| +6% | +$69.9K |
|