HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
+1.96%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$159M
AUM Growth
+$159M
(-2.5%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
63
New
–
Increased
23
Reduced
28
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$4.03M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.95M |
| 3 |
Honeywell
HON
|
$1.03M |
| 4 |
MON
Monsanto Co
MON
|
$612K |
| 5 |
Keurig Dr Pepper
KDP
|
$224K |
Top Sells
| 1 |
Thor Industries
THO
|
$2.89M |
| 2 |
International Flavors & Fragrances
IFF
|
$2.74M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$2.63M |
| 4 |
Hershey
HSY
|
$1.89M |
| 5 |
McKesson
MCK
|
$1.18M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Consumer Staples | 16.13% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Financials | 12.24% |
| 5 | Technology | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.52M | 1.59% |
37,800
+835
| +2% | +$55.6K |
|
27
Abbott
ABT
$231B
| $2.45M | 1.55% |
57,994
-492
| -0.8% | -$20.8K |
|
28
PepsiCo
PEP
$204B
| $2.43M | 1.53% |
22,361
-104
| -0.5% | -$11.3K |
|
|
29
Hershey
HSY
$37.3B
| $2.31M | 1.46% |
24,183
-19,787
| -45% | -$1.89M |
|
30
Gilead Sciences
GILD
$140B
| $1.97M | 1.24% |
24,955
-645
| -3% | -$51K |
|
31
Exxon Mobil
XOM
$487B
| $1.93M | 1.22% |
22,163
+51
| +0.2% | +$4.45K |
|
32
Coca-Cola
KO
$297B
| $1.93M | 1.21% |
45,487
-150
| -0.3% | -$6.35K |
|
33
Occidental Petroleum
OXY
$46.9B
| $1.81M | 1.14% |
24,882
-255
| -1% | -$18.6K |
|
34
Enterprise Products Partners
EPD
$69.6B
| $1.81M | 1.14% |
65,498
-250
| -0.4% | -$6.91K |
|
35
Dollar General
DG
$23.9B
| $1.77M | 1.12% |
25,300
+2,120
| +9% | +$148K |
|
36
Ford
F
$46.8B
| $1.58M | 1% |
131,259
+263
| +0.2% | +$3.17K |
|
|
37
Keurig Dr Pepper
KDP
$39.5B
| $1.53M | 0.96% |
16,710
+2,455
| +17% | +$224K |
|
38
Philip Morris
PM
$260B
| $1.52M | 0.96% |
15,665
-50
| -0.3% | -$4.86K |
|
39
Freeport-McMoran
FCX
$63.7B
| $1.48M | 0.93% |
136,237
-108
| -0.1% | -$1.17K |
|
|
40
Honeywell
HON
$139B
| $1.45M | 0.92% |
12,471
+8,826
| +242% | +$1.03M |
|
41
Altria Group
MO
$113B
| $1.45M | 0.92% |
22,960
+850
| +4% | +$53.8K |
|
42
Kimberly-Clark
KMB
$42.8B
| $1.3M | 0.82% |
10,275
+70
| +0.7% | +$8.83K |
|
43
Becton Dickinson
BDX
$55.3B
| $1.26M | 0.8% |
7,016
-392
| -5% | -$70.5K |
|
44
Diageo
DEO
$62.1B
| $1.2M | 0.76% |
10,328
-674
| -6% | -$78.2K |
|
45
T Rowe Price
TROW
$23.6B
| $1.08M | 0.68% |
16,172
+2,737
| +20% | +$182K |
|
46
Hormel Foods
HRL
$14B
| $1.07M | 0.67% |
28,085
-10
| -0% | -$379 |
|
|
VVC
47
DELISTED
Vectren Corporation
VVC
| $894K | 0.56% |
17,800
+200
| +1% | +$10K |
|
48
Air Products & Chemicals
APD
$65.5B
| $873K | 0.55% |
5,808
| – | – |
|
49
Estee Lauder
EL
$33B
| $600K | 0.38% |
6,780
| – | – |
|
50
Stryker
SYK
$150B
| $574K | 0.36% |
4,933
| – | – |
|