HC
Hendley & Co Portfolio holdings
AUM
$286M
1-Year Return
14.87%
This Quarter Return
+9.33%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$195M
AUM Growth
+$12.4M
(+6.8%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
55
New
3
Increased
14
Reduced
33
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.66M |
| 2 |
Unilever
UL
|
+$579K |
| 3 |
MON
Monsanto Co
MON
|
+$332K |
| 4 |
Intel
INTC
|
+$211K |
| 5 |
Adobe
ADBE
|
+$202K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$3.05M |
| 2 |
Occidental Petroleum
OXY
|
+$1.55M |
| 3 |
Nike
NKE
|
+$970K |
| 4 |
Procter & Gamble
PG
|
+$297K |
| 5 |
McDonald's
MCD
|
+$295K |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Technology | 16.86% |
| 3 | Consumer Staples | 14.77% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$233B
| $2.8M | 1.43% |
48,996
-1,749
| -3% | -$99.8K |
|
|
27
Norfolk Southern
NSC
$61.6B
| $2.75M | 1.41% |
19,005
-21,068
| -53% | -$3.05M |
|
28
PepsiCo
PEP
$197B
| $2.75M | 1.41% |
22,912
+453
| +2% | +$54.3K |
|
29
Hershey
HSY
$37.5B
| $2.73M | 1.4% |
24,037
+74
| +0.3% | +$8.4K |
|
30
Hormel Foods
HRL
$13.8B
| $2.47M | 1.26% |
67,886
-1,579
| -2% | -$57.5K |
|
31
Dollar General
DG
$23B
| $2.39M | 1.23% |
25,725
-300
| -1% | -$27.9K |
|
32
Keurig Dr Pepper
KDP
$37B
| $2.23M | 1.14% |
23,015
-190
| -0.8% | -$18.4K |
|
33
Bank of New York Mellon
BK
$75.1B
| $2.09M | 1.07% |
38,845
| – | – |
|
34
Gilead Sciences
GILD
$142B
| $1.71M | 0.87% |
23,844
-1,535
| -6% | -$110K |
|
35
Enterprise Products Partners
EPD
$68.8B
| $1.7M | 0.87% |
64,161
-200
| -0.3% | -$5.3K |
|
36
Altria Group
MO
$112B
| $1.67M | 0.85% |
23,375
+200
| +0.9% | +$14.3K |
|
37
Becton Dickinson
BDX
$53.6B
| $1.66M | 0.85% |
7,929
+348
| +5% | +$72.7K |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.66M | 0.85% |
+31,440
| New | +$1.66M |
|
39
Philip Morris
PM
$259B
| $1.61M | 0.82% |
15,196
+365
| +2% | +$38.6K |
|
40
Air Products & Chemicals
APD
$65.2B
| $1.55M | 0.79% |
9,448
+105
| +1% | +$17.2K |
|
41
Thor Industries
THO
$5.55B
| $1.38M | 0.71% |
9,146
-920
| -9% | -$139K |
|
42
KeyCorp
KEY
$20.9B
| $1.23M | 0.63% |
60,725
-200
| -0.3% | -$4.04K |
|
43
Exxon Mobil
XOM
$478B
| $1.02M | 0.52% |
12,182
| – | – |
|
44
Stryker
SYK
$147B
| $826K | 0.42% |
5,333
+500
| +10% | +$77.4K |
|
45
Coca-Cola
KO
$288B
| $755K | 0.39% |
16,460
-200
| -1% | -$9.17K |
|
|
46
Unilever
UL
$154B
| $579K | 0.3% |
+10,470
| New | +$579K |
|
47
Colgate-Palmolive
CL
$67.3B
| $480K | 0.25% |
6,360
+200
| +3% | +$15.1K |
|
48
Costco
COST
$429B
| $447K | 0.23% |
2,400
| – | – |
|
49
Kimberly-Clark
KMB
$42.5B
| $227K | 0.12% |
1,880
-200
| -10% | -$24.1K |
|
|
50
Occidental Petroleum
OXY
$45B
| $227K | 0.12% |
3,075
-20,982
| -87% | -$1.55M |
|