HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
+2.5%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$163M
AUM Growth
+$163M
(+1.1%)
Cap. Flow
-$960K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
65
New
5
Increased
28
Reduced
21
Closed
2
Top Buys
| 1 |
Altria Group
MO
|
$1.53M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.38M |
| 3 |
Nike
NKE
|
$819K |
| 4 |
Honeywell
HON
|
$424K |
| 5 |
PPG Industries
PPG
|
$333K |
Top Sells
| 1 |
VF Corp
VFC
|
$2.09M |
| 2 |
Kimberly-Clark
KMB
|
$1.67M |
| 3 |
SYT
Syngenta Ag
SYT
|
$1.64M |
| 4 |
Devon Energy
DVN
|
$371K |
| 5 |
Air Products & Chemicals
APD
|
$330K |
Sector Composition
| 1 | Consumer Staples | 18.11% |
| 2 | Healthcare | 17.18% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Financials | 11.3% |
| 5 | Materials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $2.38M | 1.46% |
22,465
-70
| -0.3% | -$7.42K |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $2.33M | 1.43% |
22,564
+180
| +0.8% | +$18.6K |
|
28
Abbott
ABT
$231B
| $2.3M | 1.41% |
58,486
-50
| -0.1% | -$1.97K |
|
29
JPMorgan Chase
JPM
$829B
| $2.3M | 1.41% |
36,965
+346
| +0.9% | +$21.5K |
|
30
Dollar General
DG
$23.9B
| $2.18M | 1.34% |
23,180
+200
| +0.9% | +$18.8K |
|
31
Gilead Sciences
GILD
$140B
| $2.14M | 1.31% |
25,600
-275
| -1% | -$22.9K |
|
32
Exxon Mobil
XOM
$487B
| $2.07M | 1.27% |
22,112
+50
| +0.2% | +$4.69K |
|
33
Coca-Cola
KO
$297B
| $2.07M | 1.27% |
45,637
-365
| -0.8% | -$16.5K |
|
34
Enterprise Products Partners
EPD
$69.6B
| $1.92M | 1.18% |
65,748
+50
| +0.1% | +$1.46K |
|
35
Occidental Petroleum
OXY
$46.9B
| $1.9M | 1.17% |
25,137
+305
| +1% | +$23K |
|
36
Ford
F
$46.8B
| $1.65M | 1.01% |
130,996
+189
| +0.1% | +$2.38K |
|
37
Philip Morris
PM
$260B
| $1.6M | 0.98% |
15,715
+40
| +0.3% | +$4.07K |
|
|
38
Altria Group
MO
$113B
| $1.53M | 0.94% |
+22,110
| New | +$1.53M |
|
39
Freeport-McMoran
FCX
$63.7B
| $1.52M | 0.93% |
136,345
-400
| -0.3% | -$4.46K |
|
|
40
Kimberly-Clark
KMB
$42.8B
| $1.4M | 0.86% |
10,205
-12,127
| -54% | -$1.67M |
|
|
41
Keurig Dr Pepper
KDP
$39.5B
| $1.38M | 0.85% |
+14,255
| New | +$1.38M |
|
42
Becton Dickinson
BDX
$55.3B
| $1.26M | 0.77% |
7,408
| – | – |
|
43
Diageo
DEO
$62.1B
| $1.24M | 0.76% |
11,002
-20
| -0.2% | -$2.26K |
|
44
McKesson
MCK
$85.4B
| $1.18M | 0.73% |
6,327
| – | – |
|
45
Hormel Foods
HRL
$14B
| $1.03M | 0.63% |
28,095
-7,855
| -22% | -$287K |
|
46
Microsoft
MSFT
$3.77T
| $1.03M | 0.63% |
20,062
+1,622
| +9% | +$83K |
|
47
T Rowe Price
TROW
$23.6B
| $980K | 0.6% |
13,435
+3,160
| +31% | +$231K |
|
|
VVC
48
DELISTED
Vectren Corporation
VVC
| $927K | 0.57% |
17,600
| – | – |
|
|
49
Air Products & Chemicals
APD
$65.5B
| $825K | 0.51% |
5,808
-2,322
| -29% | -$330K |
|
50
Estee Lauder
EL
$33B
| $617K | 0.38% |
6,780
| – | – |
|