HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
+3.97%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$183M
AUM Growth
+$183M
(+1.8%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
55
New
3
Increased
9
Reduced
37
Closed
3
Top Buys
| 1 |
Southwest Airlines
LUV
|
$3.71M |
| 2 |
Bank of New York Mellon
BK
|
$2.06M |
| 3 |
KeyCorp
KEY
|
$1.15M |
| 4 |
Visa
V
|
$1.08M |
| 5 |
Keurig Dr Pepper
KDP
|
$68.6K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$4.86M |
| 2 |
Amgen
AMGN
|
$1.8M |
| 3 |
Apple
AAPL
|
$882K |
| 4 |
Corning
GLW
|
$625K |
| 5 |
Estee Lauder
EL
|
$404K |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Technology | 15.72% |
| 3 | Consumer Staples | 13.95% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.4B
| $2.87M | 1.57% |
47,940
-4,100
| -8% | -$245K |
|
27
Abbott
ABT
$231B
| $2.71M | 1.48% |
50,745
-2,356
| -4% | -$126K |
|
28
Hershey
HSY
$37.3B
| $2.62M | 1.43% |
23,963
+170
| +0.7% | +$18.6K |
|
29
PepsiCo
PEP
$204B
| $2.5M | 1.37% |
22,459
+19
| +0.1% | +$2.12K |
|
30
Hormel Foods
HRL
$14B
| $2.23M | 1.22% |
69,465
-60
| -0.1% | -$1.93K |
|
31
Dollar General
DG
$23.9B
| $2.11M | 1.15% |
26,025
+150
| +0.6% | +$12.2K |
|
|
32
Bank of New York Mellon
BK
$74.5B
| $2.06M | 1.13% |
+38,845
| New | +$2.06M |
|
33
Gilead Sciences
GILD
$140B
| $2.06M | 1.12% |
25,379
-1,307
| -5% | -$106K |
|
|
34
Keurig Dr Pepper
KDP
$39.5B
| $2.05M | 1.12% |
23,205
+775
| +3% | +$68.6K |
|
35
Enterprise Products Partners
EPD
$69.6B
| $1.68M | 0.92% |
64,361
-1,061
| -2% | -$27.7K |
|
36
Philip Morris
PM
$260B
| $1.65M | 0.9% |
14,831
-632
| -4% | -$70.1K |
|
37
Occidental Petroleum
OXY
$46.9B
| $1.55M | 0.84% |
24,057
-590
| -2% | -$37.9K |
|
38
Altria Group
MO
$113B
| $1.47M | 0.8% |
23,175
+225
| +1% | +$14.3K |
|
39
Becton Dickinson
BDX
$55.3B
| $1.45M | 0.79% |
7,396
-370
| -5% | -$72.5K |
|
40
Air Products & Chemicals
APD
$65.5B
| $1.41M | 0.77% |
9,343
+50
| +0.5% | +$7.56K |
|
41
Thor Industries
THO
$5.79B
| $1.27M | 0.69% |
10,066
-299
| -3% | -$37.6K |
|
|
42
KeyCorp
KEY
$21.2B
| $1.15M | 0.63% |
+60,925
| New | +$1.15M |
|
43
Exxon Mobil
XOM
$487B
| $999K | 0.55% |
12,182
| – | – |
|
44
Coca-Cola
KO
$297B
| $750K | 0.41% |
16,660
-1,225
| -7% | -$55.1K |
|
45
Stryker
SYK
$150B
| $686K | 0.38% |
4,833
-100
| -2% | -$14.2K |
|
46
Colgate-Palmolive
CL
$67.9B
| $449K | 0.25% |
6,160
-130
| -2% | -$9.48K |
|
47
Costco
COST
$418B
| $394K | 0.22% |
2,400
| – | – |
|
48
Procter & Gamble
PG
$368B
| $297K | 0.16% |
3,260
+196
| +6% | +$17.9K |
|
49
McDonald's
MCD
$224B
| $295K | 0.16% |
1,880
-220
| -10% | -$34.5K |
|
50
Kimberly-Clark
KMB
$42.8B
| $245K | 0.13% |
2,080
| – | – |
|