HC
Hendley & Co Portfolio holdings
AUM $286M
1-Year Return
14.87%
This Quarter Return
+6.6%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$167M
AUM Growth
+$7.68M
(+4.8%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
57
New
1
Increased
24
Reduced
19
Closed
5
Top Buys
| 1 |
Texas Instruments
TXN
|
+$3.84M |
| 2 |
T Rowe Price
TROW
|
+$3.34M |
| 3 |
J.M. Smucker
SJM
|
+$2.1M |
| 4 |
Merck
MRK
|
+$1.5M |
| 5 |
JPMorgan Chase
JPM
|
+$478K |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
+$3.75M |
| 2 |
CVS Health
CVS
|
+$3.71M |
| 3 |
Amgen
AMGN
|
+$2.21M |
| 4 |
Freeport-McMoran
FCX
|
+$1.8M |
| 5 |
Thor Industries
THO
|
+$1.3M |
Sector Composition
| 1 | Consumer Staples | 17.98% |
| 2 | Financials | 15.36% |
| 3 | Technology | 13.83% |
| 4 | Healthcare | 13.04% |
| 5 | Consumer Discretionary | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hershey
HSY
$37.6B
| $2.6M | 1.56% |
23,803
-80
| -0.3% | -$8.74K |
|
27
PepsiCo
PEP
$194B
| $2.52M | 1.51% |
22,495
-66
| -0.3% | -$7.38K |
|
28
Abbott
ABT
$230B
| $2.4M | 1.44% |
54,051
-2,530
| -4% | -$112K |
|
29
Gilead Sciences
GILD
$139B
| $1.83M | 1.09% |
26,881
-35
| -0.1% | -$2.38K |
|
30
Enterprise Products Partners
EPD
$68.7B
| $1.82M | 1.09% |
65,931
| – | – |
|
31
Dollar General
DG
$23B
| $1.79M | 1.07% |
25,725
+310
| +1% | +$21.6K |
|
32
Philip Morris
PM
$255B
| $1.75M | 1.05% |
15,518
-150
| -1% | -$16.9K |
|
33
Coca-Cola
KO
$285B
| $1.74M | 1.04% |
41,012
-4,725
| -10% | -$201K |
|
|
34
Amgen
AMGN
$147B
| $1.73M | 1.04% |
10,552
-13,480
| -56% | -$2.21M |
|
35
Keurig Dr Pepper
KDP
$36.6B
| $1.65M | 0.99% |
16,800
+50
| +0.3% | +$4.9K |
|
36
Altria Group
MO
$109B
| $1.64M | 0.98% |
22,950
-200
| -0.9% | -$14.3K |
|
37
Occidental Petroleum
OXY
$44.8B
| $1.58M | 0.94% |
24,872
+644
| +3% | +$40.8K |
|
38
Becton Dickinson
BDX
$53.5B
| $1.43M | 0.85% |
7,960
+769
| +11% | +$138K |
|
39
Air Products & Chemicals
APD
$65.7B
| $1.23M | 0.74% |
9,108
+3,220
| +55% | +$436K |
|
|
VVC
40
DELISTED
Vectren Corporation
VVC
| $1.04M | 0.62% |
17,745
-135
| -0.8% | -$7.91K |
|
41
Hormel Foods
HRL
$13.7B
| $1.02M | 0.61% |
29,395
+1,760
| +6% | +$61K |
|
42
Exxon Mobil
XOM
$478B
| $999K | 0.6% |
12,182
-10,081
| -45% | -$827K |
|
|
43
Thor Industries
THO
$5.55B
| $996K | 0.6% |
10,365
-13,571
| -57% | -$1.3M |
|
44
Stryker
SYK
$146B
| $649K | 0.39% |
4,933
| – | – |
|
45
Colgate-Palmolive
CL
$66.2B
| $460K | 0.28% |
6,290
| – | – |
|
46
Costco
COST
$429B
| $402K | 0.24% |
2,400
| – | – |
|
47
AT&T
T
$211B
| $388K | 0.23% |
12,349
+250
| +2% | +$7.86K |
|
48
Procter & Gamble
PG
$367B
| $275K | 0.16% |
3,064
| – | – |
|
49
Kimberly-Clark
KMB
$42.1B
| $274K | 0.16% |
2,080
+70
| +3% | +$9.22K |
|
50
McDonald's
MCD
$216B
| $272K | 0.16% |
2,100
| – | – |
|