HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
+1.53%
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
(+0.44%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
58
New
–
Increased
21
Reduced
29
Closed
2
Top Buys
| 1 |
Estee Lauder
EL
|
$3.65M |
| 2 |
Honeywell
HON
|
$1.63M |
| 3 |
Visa
V
|
$1.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
| 5 |
Walt Disney
DIS
|
$965K |
Top Sells
| 1 |
American Express
AXP
|
$3.14M |
| 2 |
Norfolk Southern
NSC
|
$1.29M |
| 3 |
Thor Industries
THO
|
$1.2M |
| 4 |
Diageo
DEO
|
$1.2M |
| 5 |
Kimberly-Clark
KMB
|
$942K |
Sector Composition
| 1 | Consumer Staples | 16.63% |
| 2 | Healthcare | 15.41% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Financials | 12.97% |
| 5 | Technology | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.2B
| $2.71M | 1.7% |
51,235
-100
| -0.2% | -$5.3K |
|
27
Hershey
HSY
$37.3B
| $2.47M | 1.55% |
23,883
-300
| -1% | -$31K |
|
|
28
Thor Industries
THO
$5.69B
| $2.4M | 1.5% |
23,936
-12,030
| -33% | -$1.2M |
|
29
PepsiCo
PEP
$211B
| $2.36M | 1.48% |
22,561
+200
| +0.9% | +$20.9K |
|
30
Abbott
ABT
$230B
| $2.17M | 1.36% |
56,581
-1,413
| -2% | -$54.3K |
|
31
Exxon Mobil
XOM
$483B
| $2.01M | 1.26% |
22,263
+100
| +0.5% | +$9.02K |
|
32
Gilead Sciences
GILD
$139B
| $1.93M | 1.21% |
26,916
+1,961
| +8% | +$140K |
|
33
Coca-Cola
KO
$295B
| $1.9M | 1.19% |
45,737
+250
| +0.5% | +$10.4K |
|
34
Dollar General
DG
$23.9B
| $1.88M | 1.18% |
25,415
+115
| +0.5% | +$8.52K |
|
35
Freeport-McMoran
FCX
$62.6B
| $1.8M | 1.13% |
136,487
+250
| +0.2% | +$3.3K |
|
36
Enterprise Products Partners
EPD
$69.1B
| $1.78M | 1.12% |
65,931
+433
| +0.7% | +$11.7K |
|
37
Occidental Petroleum
OXY
$46.4B
| $1.73M | 1.08% |
24,228
-654
| -3% | -$46.6K |
|
38
Altria Group
MO
$112B
| $1.57M | 0.98% |
23,150
+190
| +0.8% | +$12.8K |
|
39
Keurig Dr Pepper
KDP
$39.3B
| $1.52M | 0.95% |
16,750
+40
| +0.2% | +$3.63K |
|
40
Philip Morris
PM
$257B
| $1.43M | 0.9% |
15,668
+3
| +0% | +$274 |
|
41
T Rowe Price
TROW
$23B
| $1.23M | 0.77% |
16,337
+165
| +1% | +$12.4K |
|
42
Becton Dickinson
BDX
$54.3B
| $1.16M | 0.73% |
7,016
| – | – |
|
43
Hormel Foods
HRL
$14B
| $962K | 0.6% |
27,635
-450
| -2% | -$15.7K |
|
|
VVC
44
DELISTED
Vectren Corporation
VVC
| $932K | 0.59% |
17,880
+80
| +0.4% | +$4.17K |
|
45
Ford
F
$46.8B
| $903K | 0.57% |
74,454
-56,805
| -43% | -$689K |
|
46
Air Products & Chemicals
APD
$64.9B
| $847K | 0.53% |
5,888
+80
| +1% | +$11.5K |
|
47
Stryker
SYK
$148B
| $591K | 0.37% |
4,933
| – | – |
|
48
Colgate-Palmolive
CL
$67.7B
| $412K | 0.26% |
6,290
+60
| +1% | +$3.93K |
|
49
AT&T
T
$209B
| $389K | 0.24% |
9,138
| – | – |
|
50
Costco
COST
$418B
| $384K | 0.24% |
2,400
| – | – |
|