HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
+2.37%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$180M
AUM Growth
+$180M
(+7.6%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
54
New
2
Increased
15
Reduced
23
Closed
2
Top Buys
| 1 |
Eastman Chemical
EMN
|
$4.99M |
| 2 |
Adobe
ADBE
|
$3.95M |
| 3 |
JPMorgan Chase
JPM
|
$2.51M |
| 4 |
Hormel Foods
HRL
|
$1.37M |
| 5 |
Johnson & Johnson
JNJ
|
$1.3M |
Top Sells
| 1 |
Steris
STE
|
$2.9M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.09M |
| 3 |
VVC
Vectren Corporation
VVC
|
$1.04M |
| 4 |
Coca-Cola
KO
|
$1.04M |
| 5 |
Starbucks
SBUX
|
$564K |
Sector Composition
| 1 | Consumer Staples | 16.81% |
| 2 | Financials | 16.4% |
| 3 | Technology | 15.77% |
| 4 | Healthcare | 11.7% |
| 5 | Consumer Discretionary | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Brown-Forman Class B
BF.B
$14.2B
| $2.92M | 1.63% |
60,130
-22,403
| -27% | -$1.09M |
|
27
PepsiCo
PEP
$204B
| $2.59M | 1.44% |
22,440
-55
| -0.2% | -$6.35K |
|
28
Abbott
ABT
$231B
| $2.58M | 1.44% |
53,101
-950
| -2% | -$46.2K |
|
29
Hershey
HSY
$37.3B
| $2.56M | 1.42% |
23,793
-10
| -0% | -$1.07K |
|
|
30
Hormel Foods
HRL
$14B
| $2.37M | 1.32% |
69,525
+40,130
| +137% | +$1.37M |
|
31
Keurig Dr Pepper
KDP
$39.5B
| $2.04M | 1.14% |
22,430
+5,630
| +34% | +$513K |
|
32
Gilead Sciences
GILD
$140B
| $1.89M | 1.05% |
26,686
-195
| -0.7% | -$13.8K |
|
33
Dollar General
DG
$23.9B
| $1.87M | 1.04% |
25,875
+150
| +0.6% | +$10.8K |
|
34
Philip Morris
PM
$260B
| $1.82M | 1.01% |
15,463
-55
| -0.4% | -$6.46K |
|
35
Amgen
AMGN
$155B
| $1.8M | 1% |
10,447
-105
| -1% | -$18.1K |
|
36
Enterprise Products Partners
EPD
$69.6B
| $1.77M | 0.99% |
65,422
-509
| -0.8% | -$13.8K |
|
37
Altria Group
MO
$113B
| $1.71M | 0.95% |
22,950
| – | – |
|
38
Becton Dickinson
BDX
$55.3B
| $1.52M | 0.84% |
7,766
| – | – |
|
39
Occidental Petroleum
OXY
$46.9B
| $1.48M | 0.82% |
24,647
-225
| -0.9% | -$13.5K |
|
40
Air Products & Chemicals
APD
$65.5B
| $1.33M | 0.74% |
9,293
+185
| +2% | +$26.5K |
|
41
Thor Industries
THO
$5.79B
| $1.08M | 0.6% |
10,365
| – | – |
|
42
Exxon Mobil
XOM
$487B
| $983K | 0.55% |
12,182
| – | – |
|
|
43
Coca-Cola
KO
$297B
| $802K | 0.45% |
17,885
-23,127
| -56% | -$1.04M |
|
44
Stryker
SYK
$150B
| $685K | 0.38% |
4,933
| – | – |
|
45
Colgate-Palmolive
CL
$67.9B
| $466K | 0.26% |
6,290
| – | – |
|
46
Costco
COST
$418B
| $384K | 0.21% |
2,400
| – | – |
|
47
AT&T
T
$209B
| $352K | 0.2% |
9,327
| – | – |
|
48
McDonald's
MCD
$224B
| $322K | 0.18% |
2,100
| – | – |
|
49
Kimberly-Clark
KMB
$42.8B
| $269K | 0.15% |
2,080
| – | – |
|
50
Procter & Gamble
PG
$368B
| $267K | 0.15% |
3,064
| – | – |
|