HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
+0.14%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$161M
AUM Growth
+$161M
(-2.8%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
71
New
4
Increased
17
Reduced
34
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$4.05M |
| 2 |
Nike
NKE
|
$2.65M |
| 3 |
Fastenal
FAST
|
$2.26M |
| 4 |
Thor Industries
THO
|
$1.53M |
| 5 |
GCI
Gannett Co., Inc
GCI
|
$1.27M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.65M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$2.22M |
| 3 |
AbbVie
ABBV
|
$2.13M |
| 4 |
Estee Lauder
EL
|
$1.4M |
| 5 |
Medtronic
MDT
|
$1.19M |
Sector Composition
| 1 | Consumer Discretionary | 17.23% |
| 2 | Healthcare | 16.96% |
| 3 | Consumer Staples | 12.74% |
| 4 | Communication Services | 9.38% |
| 5 | Materials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$47.1B
| $2.39M | 1.48% |
30,764
-110
| -0.4% | -$8.56K |
|
27
Kimberly-Clark
KMB
$42.6B
| $2.38M | 1.48% |
22,480
-55
| -0.2% | -$5.83K |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $2.35M | 1.46% |
22,055
+20
| +0.1% | +$2.13K |
|
29
VF Corp
VFC
$5.82B
| $2.27M | 1.41% |
32,575
-195
| -0.6% | -$13.6K |
|
|
30
Fastenal
FAST
$56.6B
| $2.26M | 1.4% |
+53,505
| New | +$2.26M |
|
31
Devon Energy
DVN
$23B
| $2.19M | 1.35% |
36,747
-185
| -0.5% | -$11K |
|
32
PepsiCo
PEP
$209B
| $2.14M | 1.33% |
22,929
-200
| -0.9% | -$18.7K |
|
33
eBay
EBAY
$41.1B
| $2.13M | 1.32% |
35,285
-325
| -0.9% | -$19.6K |
|
34
Union Pacific
UNP
$130B
| $2.1M | 1.3% |
22,045
+805
| +4% | +$76.8K |
|
|
35
Medtronic
MDT
$120B
| $2.08M | 1.29% |
28,015
-16,080
| -36% | -$1.19M |
|
36
Ford
F
$46.6B
| $2.04M | 1.27% |
136,091
-400
| -0.3% | -$6.01K |
|
37
Enterprise Products Partners
EPD
$69.4B
| $1.94M | 1.2% |
64,778
-30
| -0% | -$897 |
|
38
Coca-Cola
KO
$296B
| $1.9M | 1.18% |
48,500
-250
| -0.5% | -$9.81K |
|
39
Brown-Forman Class B
BF.B
$13.7B
| $1.89M | 1.17% |
18,877
| – | – |
|
|
SYT
40
DELISTED
Syngenta Ag
SYT
| $1.63M | 1.01% |
19,910
-12,085
| -38% | -$986K |
|
41
Diageo
DEO
$61.1B
| $1.54M | 0.96% |
13,300
-200
| -1% | -$23.2K |
|
42
Dollar General
DG
$24.3B
| $1.49M | 0.92% |
19,185
+590
| +3% | +$45.9K |
|
43
ConocoPhillips
COP
$123B
| $1.42M | 0.88% |
23,174
-50
| -0.2% | -$3.07K |
|
44
JPMorgan Chase
JPM
$817B
| $1.3M | 0.81% |
19,225
-175
| -0.9% | -$11.9K |
|
45
Philip Morris
PM
$259B
| $1.29M | 0.8% |
16,092
| – | – |
|
|
GCI
46
DELISTED
Gannett Co., Inc
GCI
| $1.27M | 0.79% |
+90,981
| New | +$1.27M |
|
47
Freeport-McMoran
FCX
$63.7B
| $1.19M | 0.74% |
64,035
-750
| -1% | -$14K |
|
48
Air Products & Chemicals
APD
$65.1B
| $1.12M | 0.69% |
8,170
-25
| -0.3% | -$3.42K |
|
49
Becton Dickinson
BDX
$54.4B
| $1.05M | 0.65% |
7,408
-1
| -0% | -$142 |
|
50
Hormel Foods
HRL
$13.9B
| $1.03M | 0.64% |
18,210
| – | – |
|