HC
Hendley & Co Portfolio holdings
AUM $286M
1-Year Return
14.87%
This Quarter Return
+3.05%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$186M
AUM Growth
-$2.45M
(-1.3%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
57
New
3
Increased
14
Reduced
34
Closed
3
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$2.62M |
| 2 |
Bank of New York Mellon
BK
|
+$2.08M |
| 3 |
Timken Company
TKR
|
+$542K |
| 4 |
Parker-Hannifin
PH
|
+$495K |
| 5 |
Constellation Brands
STZ
|
+$269K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$3.82M |
| 2 |
Starbucks
SBUX
|
+$2.33M |
| 3 |
Estee Lauder
EL
|
+$1.28M |
| 4 |
Nike
NKE
|
+$1.26M |
| 5 |
Apple
AAPL
|
+$989K |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Technology | 18.05% |
| 3 | Consumer Staples | 12.55% |
| 4 | Industrials | 11.68% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.4B
| $2.78M | 1.49% |
18,391
-39
| -0.2% | -$5.89K |
|
27
Abbott
ABT
$231B
| $2.69M | 1.44% |
44,136
-4,345
| -9% | -$265K |
|
28
Dollar General
DG
$22.9B
| $2.65M | 1.42% |
26,870
+1,070
| +4% | +$105K |
|
29
Hormel Foods
HRL
$13.8B
| $2.53M | 1.36% |
68,086
-250
| -0.4% | -$9.3K |
|
30
Brown-Forman Class B
BF.B
$12.9B
| $2.37M | 1.27% |
48,388
-141
| -0.3% | -$6.91K |
|
31
PepsiCo
PEP
$192B
| $2.31M | 1.24% |
21,221
-340
| -2% | -$37K |
|
32
Hershey
HSY
$39.2B
| $2.23M | 1.2% |
23,967
-120
| -0.5% | -$11.2K |
|
33
Republic Services
RSG
$70.4B
| $1.96M | 1.05% |
28,595
+80
| +0.3% | +$5.47K |
|
34
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.84M | 0.99% |
32,540
+360
| +1% | +$20.3K |
|
35
Becton Dickinson
BDX
$53.4B
| $1.82M | 0.97% |
7,775
-1
| -0% | -$234 |
|
36
Enterprise Products Partners
EPD
$68.8B
| $1.77M | 0.95% |
63,861
-300
| -0.5% | -$8.3K |
|
37
Gilead Sciences
GILD
$138B
| $1.62M | 0.87% |
22,834
-270
| -1% | -$19.1K |
|
38
Altria Group
MO
$109B
| $1.61M | 0.86% |
28,405
+380
| +1% | +$21.6K |
|
39
Philip Morris
PM
$254B
| $1.21M | 0.65% |
15,016
| – | – |
|
40
KeyCorp
KEY
$20.4B
| $1.19M | 0.64% |
60,825
+100
| +0.2% | +$1.96K |
|
41
Stryker
SYK
$144B
| $1.1M | 0.59% |
6,503
+495
| +8% | +$83.6K |
|
42
Exxon Mobil
XOM
$489B
| $981K | 0.53% |
11,852
-405
| -3% | -$33.5K |
|
|
43
Nike
NKE
$107B
| $918K | 0.49% |
11,517
-15,748
| -58% | -$1.26M |
|
44
Thor Industries
THO
$5.6B
| $874K | 0.47% |
8,971
-100
| -1% | -$9.74K |
|
45
Coca-Cola
KO
$285B
| $619K | 0.33% |
14,110
-2,300
| -14% | -$101K |
|
46
Unilever
UL
$152B
| $582K | 0.31% |
10,520
-200
| -2% | -$11.1K |
|
|
47
Timken Company
TKR
$5.43B
| $542K | 0.29% |
+12,450
| New | +$542K |
|
|
48
Parker-Hannifin
PH
$95.5B
| $495K | 0.27% |
+3,175
| New | +$495K |
|
49
Costco
COST
$422B
| $405K | 0.22% |
1,940
| – | – |
|
50
Colgate-Palmolive
CL
$65.9B
| $393K | 0.21% |
6,060
-100
| -2% | -$6.49K |
|