HC
Hendley & Co Portfolio holdings
AUM
$286M
1-Year Return
14.87%
This Quarter Return
+5.33%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$154M
AUM Growth
-$1.51M
(-0.97%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
69
New
4
Increased
17
Reduced
33
Closed
4
Top Buys
| 1 |
Amgen
AMGN
|
+$3.9M |
| 2 |
Thor Industries
THO
|
+$2.28M |
| 3 |
Apple
AAPL
|
+$1.13M |
| 4 |
American Express
AXP
|
+$773K |
| 5 |
Intel
INTC
|
+$525K |
Top Sells
| 1 |
Franklin Resources
BEN
|
+$3.11M |
| 2 |
Deere & Co
DE
|
+$2.75M |
| 3 |
WEC Energy
WEC
|
+$2.19M |
| 4 |
AT&T
T
|
+$1.99M |
| 5 |
Coca-Cola
KO
|
+$1.4M |
Sector Composition
| 1 | Healthcare | 17.37% |
| 2 | Consumer Staples | 14.57% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Technology | 9.65% |
| 5 | Materials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$45B
| $2.49M | 1.61% |
30,902
-4,439
| -13% | -$357K |
|
27
VF Corp
VFC
$5.8B
| $2.46M | 1.59% |
34,908
-271
| -0.8% | -$19.1K |
|
28
Expeditors International
EXPD
$16.8B
| $2.34M | 1.52% |
52,530
+750
| +1% | +$33.5K |
|
29
Enterprise Products Partners
EPD
$68.8B
| $2.32M | 1.51% |
64,348
+13,230
| +26% | +$478K |
|
|
30
Thor Industries
THO
$5.55B
| $2.28M | 1.48% |
+40,785
| New | +$2.28M |
|
31
Devon Energy
DVN
$22.1B
| $2.25M | 1.46% |
36,787
-3,090
| -8% | -$189K |
|
32
PepsiCo
PEP
$197B
| $2.2M | 1.43% |
23,309
-8,211
| -26% | -$776K |
|
|
LO
33
DELISTED
LORILLARD INC COM STK
LO
| $2.13M | 1.38% |
33,865
+610
| +2% | +$38.4K |
|
34
Ford
F
$46.5B
| $2.11M | 1.37% |
136,391
-700
| -0.5% | -$10.9K |
|
35
TJX Companies
TJX
$155B
| $2.09M | 1.35% |
60,840
| – | – |
|
|
SYT
36
DELISTED
Syngenta Ag
SYT
| $2.06M | 1.34% |
32,095
-680
| -2% | -$43.7K |
|
|
37
Coca-Cola
KO
$288B
| $2.06M | 1.33% |
48,750
-33,244
| -41% | -$1.4M |
|
38
eBay
EBAY
$41.5B
| $2M | 1.29% |
84,550
-178
| -0.2% | -$4.2K |
|
|
39
American Express
AXP
$226B
| $1.64M | 1.06% |
17,577
+8,315
| +90% | +$773K |
|
40
Brown-Forman Class B
BF.B
$13B
| $1.63M | 1.06% |
57,959
+3,931
| +7% | +$110K |
|
41
ConocoPhillips
COP
$115B
| $1.61M | 1.04% |
23,273
-1,775
| -7% | -$123K |
|
42
Nike
NKE
$108B
| $1.58M | 1.02% |
32,800
| – | – |
|
43
Diageo
DEO
$56.5B
| $1.54M | 1% |
13,515
-4,695
| -26% | -$536K |
|
44
Freeport-McMoran
FCX
$64.2B
| $1.51M | 0.98% |
64,753
-20,624
| -24% | -$482K |
|
45
General Mills
GIS
$26.7B
| $1.49M | 0.97% |
28,000
-100
| -0.4% | -$5.33K |
|
|
46
WEC Energy
WEC
$35.6B
| $1.41M | 0.92% |
26,795
-41,450
| -61% | -$2.19M |
|
47
Philip Morris
PM
$259B
| $1.29M | 0.83% |
15,792
-50
| -0.3% | -$4.07K |
|
48
JPMorgan Chase
JPM
$844B
| $1.21M | 0.78% |
19,300
| – | – |
|
49
Air Products & Chemicals
APD
$65.2B
| $1.18M | 0.76% |
8,843
| – | – |
|
50
Becton Dickinson
BDX
$53.6B
| $1.05M | 0.68% |
7,744
-3,700
| -32% | -$502K |
|