HC
Hendley & Co Portfolio holdings
AUM $286M
1-Year Return
14.87%
This Quarter Return
+0.84%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$189M
AUM Growth
-$6.37M
(-3.3%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
55
New
2
Increased
20
Reduced
26
Closed
1
Top Buys
| 1 |
Republic Services
RSG
|
+$1.89M |
| 2 |
Johnson & Johnson
JNJ
|
+$419K |
| 3 |
Altria Group
MO
|
+$290K |
| 4 |
Procter & Gamble
PG
|
+$227K |
| 5 |
Air Products & Chemicals
APD
|
+$148K |
Top Sells
| 1 |
Nike
NKE
|
+$3.46M |
| 2 |
Estee Lauder
EL
|
+$2.84M |
| 3 |
Brown-Forman Class B
BF.B
|
+$2.41M |
| 4 |
Visa
V
|
+$470K |
| 5 |
T Rowe Price
TROW
|
+$337K |
Sector Composition
| 1 | Financials | 21.17% |
| 2 | Technology | 17.68% |
| 3 | Consumer Staples | 13.43% |
| 4 | Industrials | 10.57% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Brown-Forman Class B
BF.B
$12.9B
| $2.64M | 1.4% |
48,529
-44,354
| -48% | -$2.41M |
|
27
Norfolk Southern
NSC
$62.4B
| $2.5M | 1.32% |
18,430
-575
| -3% | -$78.1K |
|
28
Dollar General
DG
$22.8B
| $2.41M | 1.28% |
25,800
+75
| +0.3% | +$7.02K |
|
29
Hershey
HSY
$39.4B
| $2.38M | 1.26% |
24,087
+50
| +0.2% | +$4.95K |
|
30
PepsiCo
PEP
$192B
| $2.35M | 1.25% |
21,561
-1,351
| -6% | -$147K |
|
31
Hormel Foods
HRL
$13.8B
| $2.35M | 1.24% |
68,336
+450
| +0.7% | +$15.4K |
|
32
Bank of New York Mellon
BK
$74.3B
| $2M | 1.06% |
38,845
| – | – |
|
|
33
Republic Services
RSG
$70.3B
| $1.89M | 1% |
+28,515
| New | +$1.89M |
|
|
34
Nike
NKE
$108B
| $1.81M | 0.96% |
27,265
-52,142
| -66% | -$3.46M |
|
|
35
Altria Group
MO
$109B
| $1.75M | 0.92% |
28,025
+4,650
| +20% | +$290K |
|
36
Gilead Sciences
GILD
$138B
| $1.74M | 0.92% |
23,104
-740
| -3% | -$55.8K |
|
37
Alphabet (Google) Class A
GOOGL
$3.05T
| $1.67M | 0.88% |
32,180
+740
| +2% | +$38.4K |
|
|
38
Air Products & Chemicals
APD
$63.3B
| $1.65M | 0.87% |
10,378
+930
| +10% | +$148K |
|
39
Becton Dickinson
BDX
$53.5B
| $1.64M | 0.87% |
7,776
-153
| -2% | -$32.3K |
|
40
Enterprise Products Partners
EPD
$68.8B
| $1.57M | 0.83% |
64,161
| – | – |
|
41
Philip Morris
PM
$255B
| $1.49M | 0.79% |
15,016
-180
| -1% | -$17.9K |
|
42
KeyCorp
KEY
$20.4B
| $1.19M | 0.63% |
60,725
| – | – |
|
43
Thor Industries
THO
$5.59B
| $1.05M | 0.55% |
9,071
-75
| -0.8% | -$8.64K |
|
44
Stryker
SYK
$144B
| $967K | 0.51% |
6,008
+675
| +13% | +$109K |
|
45
Exxon Mobil
XOM
$489B
| $914K | 0.48% |
12,257
+75
| +0.6% | +$5.59K |
|
46
Coca-Cola
KO
$286B
| $713K | 0.38% |
16,410
-50
| -0.3% | -$2.17K |
|
47
Unilever
UL
$152B
| $596K | 0.32% |
10,720
+250
| +2% | +$13.9K |
|
48
Colgate-Palmolive
CL
$66B
| $442K | 0.23% |
6,160
-200
| -3% | -$14.4K |
|
49
Costco
COST
$422B
| $366K | 0.19% |
1,940
-460
| -19% | -$86.8K |
|
50
Intel
INTC
$118B
| $259K | 0.14% |
4,974
+409
| +9% | +$21.3K |
|