HC
Hendley & Co Portfolio holdings
AUM $286M
1-Year Return
14.87%
This Quarter Return
+13.46%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$195M
AUM Growth
+$23.7M
(+14%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
57
New
4
Increased
16
Reduced
30
Closed
2
Top Buys
| 1 |
Progressive
PGR
|
+$3.64M |
| 2 |
CELG
Celgene Corp
CELG
|
+$3.54M |
| 3 |
International Flavors & Fragrances
IFF
|
+$275K |
| 4 |
Intel
INTC
|
+$229K |
| 5 |
Royal Caribbean
RCL
|
+$223K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
+$2.12M |
| 2 |
Expeditors International
EXPD
|
+$1.96M |
| 3 |
Keurig Dr Pepper
KDP
|
+$575K |
| 4 |
Thor Industries
THO
|
+$464K |
| 5 |
Starbucks
SBUX
|
+$183K |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 18.84% |
| 3 | Consumer Staples | 11.85% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.5T
| $3.03M | 1.55% |
34,000
-180
| -0.5% | -$16K |
|
27
Brown-Forman Class B
BF.B
$12.9B
| $2.94M | 1.51% |
55,660
+1,230
| +2% | +$64.9K |
|
28
Philip Morris
PM
$254B
| $2.75M | 1.41% |
31,133
-125
| -0.4% | -$11K |
|
29
Merck
MRK
$203B
| $2.73M | 1.4% |
34,440
-210
| -0.6% | -$16.7K |
|
30
Western Digital
WDC
$35.8B
| $2.66M | 1.36% |
73,288
+424
| +0.6% | +$15.4K |
|
31
Bank of New York Mellon
BK
$74.4B
| $2.66M | 1.36% |
52,710
-1,350
| -2% | -$68.1K |
|
32
PepsiCo
PEP
$192B
| $2.5M | 1.28% |
20,383
-450
| -2% | -$55.1K |
|
33
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.91M | 0.98% |
32,420
-120
| -0.4% | -$7.06K |
|
34
Enterprise Products Partners
EPD
$68.8B
| $1.81M | 0.93% |
62,261
-1,300
| -2% | -$37.8K |
|
35
KeyCorp
KEY
$20.4B
| $1.7M | 0.87% |
107,860
-300
| -0.3% | -$4.73K |
|
36
Stryker
SYK
$144B
| $1.62M | 0.83% |
8,190
+640
| +8% | +$126K |
|
|
37
Expeditors International
EXPD
$16.9B
| $1.45M | 0.74% |
19,045
-25,855
| -58% | -$1.96M |
|
38
Becton Dickinson
BDX
$53.4B
| $1.31M | 0.67% |
5,374
-92
| -2% | -$22.4K |
|
|
39
Southwest Airlines
LUV
$16.6B
| $1.26M | 0.64% |
24,180
-40,900
| -63% | -$2.12M |
|
40
Exxon Mobil
XOM
$489B
| $960K | 0.49% |
11,880
+309
| +3% | +$25K |
|
41
Nike
NKE
$107B
| $911K | 0.47% |
10,817
| – | – |
|
42
Gilead Sciences
GILD
$138B
| $842K | 0.43% |
12,954
-450
| -3% | -$29.3K |
|
43
Packaging Corp of America
PKG
$19B
| $813K | 0.42% |
8,180
-200
| -2% | -$19.9K |
|
44
Coca-Cola
KO
$285B
| $661K | 0.34% |
14,110
| – | – |
|
45
Altria Group
MO
$109B
| $637K | 0.33% |
11,090
-770
| -6% | -$44.2K |
|
46
Unilever
UL
$152B
| $601K | 0.31% |
10,420
-100
| -1% | -$5.77K |
|
47
Parker-Hannifin
PH
$95.5B
| $593K | 0.3% |
3,455
| – | – |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $554K | 0.28% |
3,040
+855
| +39% | +$156K |
|
49
Timken Company
TKR
$5.43B
| $547K | 0.28% |
12,550
| – | – |
|
|
50
Royal Caribbean
RCL
$87.4B
| $470K | 0.24% |
4,100
+1,945
| +90% | +$223K |
|