HC
Hendley & Co Portfolio holdings
AUM $286M
1-Year Return
14.87%
This Quarter Return
+1.58%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$207M
AUM Growth
-$6.14M
(-2.9%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
62
New
1
Increased
16
Reduced
37
Closed
3
Top Buys
| 1 |
Abbott
ABT
|
+$2.88M |
| 2 |
Chevron
CVX
|
+$2.58M |
| 3 |
United Parcel Service
UPS
|
+$2.46M |
| 4 |
Microsoft
MSFT
|
+$362K |
| 5 |
Royal Caribbean
RCL
|
+$350K |
Top Sells
| 1 |
Hershey
HSY
|
+$3.95M |
| 2 |
Starbucks
SBUX
|
+$3.53M |
| 3 |
Western Digital
WDC
|
+$2.71M |
| 4 |
Estee Lauder
EL
|
+$2.05M |
| 5 |
Union Pacific
UNP
|
+$1.56M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Technology | 18.09% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hershey
HSY
$37.6B
| $2.92M | 1.41% |
18,853
-25,506
| -57% | -$3.95M |
|
27
Merck
MRK
$202B
| $2.9M | 1.4% |
36,060
+262
| +0.7% | +$21K |
|
|
28
Union Pacific
UNP
$128B
| $2.84M | 1.37% |
17,538
-9,613
| -35% | -$1.56M |
|
29
PepsiCo
PEP
$193B
| $2.82M | 1.36% |
20,553
+5
| +0% | +$686 |
|
|
30
Chevron
CVX
$317B
| $2.78M | 1.34% |
23,431
+21,782
| +1,321% | +$2.58M |
|
|
31
Estee Lauder
EL
$31.5B
| $2.53M | 1.22% |
12,725
-10,307
| -45% | -$2.05M |
|
|
32
United Parcel Service
UPS
$71.2B
| $2.46M | 1.19% |
+20,535
| New | +$2.46M |
|
33
Philip Morris
PM
$252B
| $2.37M | 1.15% |
31,260
+90
| +0.3% | +$6.84K |
|
34
Bank of New York Mellon
BK
$75.1B
| $2.33M | 1.13% |
51,600
-2,510
| -5% | -$113K |
|
35
Norfolk Southern
NSC
$62.2B
| $2.03M | 0.98% |
11,319
-6,274
| -36% | -$1.13M |
|
36
Alphabet (Google) Class A
GOOGL
$3.04T
| $2M | 0.96% |
32,680
-220
| -0.7% | -$13.4K |
|
37
Stryker
SYK
$144B
| $1.91M | 0.92% |
8,835
-15
| -0.2% | -$3.24K |
|
38
Enterprise Products Partners
EPD
$68.7B
| $1.77M | 0.86% |
62,011
-1,050
| -2% | -$30K |
|
39
Expeditors International
EXPD
$16.9B
| $1.39M | 0.67% |
18,725
-310
| -2% | -$23K |
|
40
Southwest Airlines
LUV
$16.5B
| $1.3M | 0.63% |
24,080
-525
| -2% | -$28.4K |
|
41
Amphenol
APH
$146B
| $1.25M | 0.6% |
51,760
+80
| +0.2% | +$1.93K |
|
42
Becton Dickinson
BDX
$53.2B
| $1.22M | 0.59% |
4,959
-328
| -6% | -$81K |
|
43
KeyCorp
KEY
$20.7B
| $1.1M | 0.53% |
61,750
-49,210
| -44% | -$878K |
|
44
Nike
NKE
$108B
| $997K | 0.48% |
10,617
-100
| -0.9% | -$9.39K |
|
45
Packaging Corp of America
PKG
$19.1B
| $897K | 0.43% |
8,455
-90
| -1% | -$9.55K |
|
46
Exxon Mobil
XOM
$479B
| $822K | 0.4% |
11,647
-243
| -2% | -$17.2K |
|
|
47
Royal Caribbean
RCL
$89.6B
| $805K | 0.39% |
7,435
+3,235
| +77% | +$350K |
|
48
Gilead Sciences
GILD
$140B
| $804K | 0.39% |
12,681
-515
| -4% | -$32.7K |
|
49
Coca-Cola
KO
$285B
| $749K | 0.36% |
13,760
-250
| -2% | -$13.6K |
|
50
Unilever
UL
$153B
| $647K | 0.31% |
10,770
-150
| -1% | -$9.01K |
|