HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
+2.17%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$166M
AUM Growth
+$166M
(+7.5%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
71
New
6
Increased
30
Reduced
21
Closed
4
Top Buys
| 1 |
TJX Companies
TJX
|
$3.08M |
| 2 |
Gilead Sciences
GILD
|
$2.55M |
| 3 |
Visa
V
|
$2.31M |
| 4 |
Starbucks
SBUX
|
$1.77M |
| 5 |
Dollar General
DG
|
$1.4M |
Top Sells
| 1 |
General Mills
GIS
|
$1.49M |
| 2 |
WEC Energy
WEC
|
$1.41M |
| 3 |
Corning
GLW
|
$1.35M |
| 4 |
Chevron
CVX
|
$640K |
| 5 |
Medtronic
MDT
|
$190K |
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Consumer Staples | 14.12% |
| 4 | Materials | 9.54% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
26
DELISTED
Monsanto Co
MON
| $2.48M | 1.49% |
22,035
-5
| -0% | -$563 |
|
27
VF Corp
VFC
$5.8B
| $2.47M | 1.49% |
32,770
-100
| -0.3% | -$7.53K |
|
28
Kimberly-Clark
KMB
$42.7B
| $2.41M | 1.45% |
22,535
-45
| -0.2% | -$4.82K |
|
29
American Express
AXP
$230B
| $2.41M | 1.45% |
30,887
+13,310
| +76% | +$1.04M |
|
30
Union Pacific
UNP
$132B
| $2.3M | 1.39% |
21,240
| – | – |
|
31
AbbVie
ABBV
$374B
| $2.29M | 1.38% |
39,186
-1,702
| -4% | -$99.6K |
|
32
Occidental Petroleum
OXY
$47.3B
| $2.25M | 1.36% |
30,874
+25
| +0.1% | +$1.83K |
|
33
Devon Energy
DVN
$23.1B
| $2.23M | 1.34% |
36,932
+145
| +0.4% | +$8.74K |
|
|
LO
34
DELISTED
LORILLARD INC COM STK
LO
| $2.22M | 1.34% |
33,955
+90
| +0.3% | +$5.88K |
|
35
PepsiCo
PEP
$206B
| $2.21M | 1.33% |
23,129
-180
| -0.8% | -$17.2K |
|
36
Ford
F
$46.6B
| $2.2M | 1.33% |
136,491
+100
| +0.1% | +$1.61K |
|
|
SYT
37
DELISTED
Syngenta Ag
SYT
| $2.17M | 1.31% |
31,995
-100
| -0.3% | -$6.78K |
|
38
Enterprise Products Partners
EPD
$69.3B
| $2.13M | 1.29% |
64,808
+460
| +0.7% | +$15.1K |
|
39
eBay
EBAY
$41.1B
| $2.05M | 1.24% |
35,610
+25
| +0.1% | +$1.44K |
|
40
Coca-Cola
KO
$297B
| $1.98M | 1.19% |
48,750
| – | – |
|
41
Brown-Forman Class B
BF.B
$13.8B
| $1.71M | 1.03% |
18,877
+330
| +2% | +$29.8K |
|
42
Nike
NKE
$110B
| $1.69M | 1.02% |
16,790
+390
| +2% | +$39.1K |
|
43
Diageo
DEO
$61.5B
| $1.49M | 0.9% |
13,500
-15
| -0.1% | -$1.66K |
|
44
ConocoPhillips
COP
$124B
| $1.45M | 0.87% |
23,224
-49
| -0.2% | -$3.05K |
|
|
45
Dollar General
DG
$24.3B
| $1.4M | 0.84% |
+18,595
| New | +$1.4M |
|
46
Air Products & Chemicals
APD
$65B
| $1.24M | 0.75% |
8,195
+15
| +0.2% | +$2.27K |
|
47
Freeport-McMoran
FCX
$64.5B
| $1.23M | 0.74% |
64,785
+32
| +0% | +$607 |
|
48
Philip Morris
PM
$261B
| $1.21M | 0.73% |
16,092
+300
| +2% | +$22.6K |
|
49
JPMorgan Chase
JPM
$824B
| $1.18M | 0.71% |
19,400
+100
| +0.5% | +$6.06K |
|
50
Becton Dickinson
BDX
$53.9B
| $1.06M | 0.64% |
7,409
-146
| -2% | -$21K |
|