HC
Hendley & Co Portfolio holdings
AUM
$286M
1-Year Return
14.87%
This Quarter Return
+2.06%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$161M
AUM Growth
+$6.83M
(+4.4%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
62
New
3
Increased
16
Reduced
31
Closed
2
Top Buys
| 1 |
RPM International
RPM
|
+$3.62M |
| 2 |
J.M. Smucker
SJM
|
+$3.2M |
| 3 |
Brown-Forman Class B
BF.B
|
+$2.23M |
| 4 |
Microsoft
MSFT
|
+$1.02M |
| 5 |
Starbucks
SBUX
|
+$72.3K |
Top Sells
| 1 |
Fastenal
FAST
|
+$2.18M |
| 2 |
Exxon Mobil
XOM
|
+$1.71M |
| 3 |
ConocoPhillips
COP
|
+$1.01M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$103K |
| 5 |
Hershey
HSY
|
+$39.1K |
Sector Composition
| 1 | Consumer Discretionary | 17.81% |
| 2 | Healthcare | 17.09% |
| 3 | Consumer Staples | 16.61% |
| 4 | Financials | 10.99% |
| 5 | Materials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.8B
| $2.46M | 1.53% |
50,393
-267
| -0.5% | -$13K |
|
27
Abbott
ABT
$233B
| $2.45M | 1.52% |
58,536
+129
| +0.2% | +$5.4K |
|
28
Gilead Sciences
GILD
$142B
| $2.38M | 1.48% |
25,875
-60
| -0.2% | -$5.51K |
|
29
PepsiCo
PEP
$197B
| $2.31M | 1.43% |
22,535
-150
| -0.7% | -$15.4K |
|
30
JPMorgan Chase
JPM
$844B
| $2.17M | 1.35% |
36,619
+430
| +1% | +$25.5K |
|
31
Coca-Cola
KO
$288B
| $2.13M | 1.33% |
46,002
-350
| -0.8% | -$16.2K |
|
32
VF Corp
VFC
$5.8B
| $2.09M | 1.3% |
34,218
-318
| -0.9% | -$19.4K |
|
33
Dollar General
DG
$23B
| $1.97M | 1.22% |
22,980
-50
| -0.2% | -$4.28K |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $1.96M | 1.22% |
22,384
+140
| +0.6% | +$12.3K |
|
|
35
Exxon Mobil
XOM
$478B
| $1.84M | 1.15% |
22,062
-20,493
| -48% | -$1.71M |
|
36
Ford
F
$46.5B
| $1.77M | 1.1% |
130,807
-1,434
| -1% | -$19.4K |
|
37
Occidental Petroleum
OXY
$45B
| $1.7M | 1.06% |
24,832
-109
| -0.4% | -$7.46K |
|
|
SYT
38
DELISTED
Syngenta Ag
SYT
| $1.64M | 1.02% |
19,753
-47
| -0.2% | -$3.89K |
|
39
Enterprise Products Partners
EPD
$68.8B
| $1.62M | 1% |
65,698
-130
| -0.2% | -$3.2K |
|
40
Hormel Foods
HRL
$13.8B
| $1.55M | 0.97% |
35,950
+110
| +0.3% | +$4.76K |
|
41
Philip Morris
PM
$259B
| $1.54M | 0.96% |
15,675
-142
| -0.9% | -$13.9K |
|
42
Freeport-McMoran
FCX
$64.2B
| $1.41M | 0.88% |
136,745
-1,500
| -1% | -$15.5K |
|
43
Diageo
DEO
$56.5B
| $1.19M | 0.74% |
11,022
-28
| -0.3% | -$3.02K |
|
44
Air Products & Chemicals
APD
$65.2B
| $1.17M | 0.73% |
8,789
| – | – |
|
45
Becton Dickinson
BDX
$53.6B
| $1.13M | 0.7% |
7,593
| – | – |
|
|
46
Microsoft
MSFT
$3.79T
| $1.02M | 0.63% |
+18,440
| New | +$1.02M |
|
47
McKesson
MCK
$88.5B
| $995K | 0.62% |
6,327
| – | – |
|
|
VVC
48
DELISTED
Vectren Corporation
VVC
| $890K | 0.55% |
17,600
-550
| -3% | -$27.8K |
|
49
T Rowe Price
TROW
$23.2B
| $755K | 0.47% |
10,275
+200
| +2% | +$14.7K |
|
50
Estee Lauder
EL
$30.1B
| $639K | 0.4% |
6,780
| – | – |
|