HC
Hendley & Co Portfolio holdings
AUM
$286M
1-Year Return
14.87%
This Quarter Return
+8.4%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$227M
AUM Growth
+$20.1M
(+9.7%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
62
New
3
Increased
31
Reduced
17
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
+$4.15M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.45M |
| 3 |
United Parcel Service
UPS
|
+$1.38M |
| 4 |
T Rowe Price
TROW
|
+$1.17M |
| 5 |
Stryker
SYK
|
+$983K |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$4.03M |
| 2 |
CELG
Celgene Corp
CELG
|
+$3.8M |
| 3 |
Packaging Corp of America
PKG
|
+$897K |
| 4 |
Bank of New York Mellon
BK
|
+$752K |
| 5 |
Timken Company
TKR
|
+$570K |
Sector Composition
| 1 | Financials | 24.08% |
| 2 | Technology | 17.28% |
| 3 | Consumer Staples | 11.64% |
| 4 | Healthcare | 11.37% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Flavors & Fragrances
IFF
$16.8B
| $3.43M | 1.51% |
26,592
+25
| +0.1% | +$3.23K |
|
27
Chevron
CVX
$318B
| $3.29M | 1.45% |
27,331
+3,900
| +17% | +$470K |
|
28
Amazon
AMZN
$2.47T
| $3.25M | 1.43% |
35,180
+400
| +1% | +$37K |
|
29
Union Pacific
UNP
$128B
| $3.17M | 1.4% |
17,538
| – | – |
|
|
30
Stryker
SYK
$147B
| $2.84M | 1.25% |
13,520
+4,685
| +53% | +$983K |
|
31
PepsiCo
PEP
$195B
| $2.82M | 1.24% |
20,637
+84
| +0.4% | +$11.5K |
|
32
Philip Morris
PM
$257B
| $2.77M | 1.22% |
32,540
+1,280
| +4% | +$109K |
|
33
Hershey
HSY
$37.5B
| $2.77M | 1.22% |
18,818
-35
| -0.2% | -$5.15K |
|
34
Estee Lauder
EL
$31.2B
| $2.6M | 1.14% |
12,575
-150
| -1% | -$31K |
|
|
35
Bristol-Myers Squibb
BMY
$93.9B
| $2.45M | 1.08% |
+38,222
| New | +$2.45M |
|
36
Norfolk Southern
NSC
$62.2B
| $2.24M | 0.99% |
11,544
+225
| +2% | +$43.7K |
|
37
Alphabet (Google) Class A
GOOGL
$3.02T
| $2.16M | 0.95% |
32,280
-400
| -1% | -$26.8K |
|
|
38
Bank of New York Mellon
BK
$75.2B
| $1.85M | 0.81% |
36,655
-14,945
| -29% | -$752K |
|
39
Enterprise Products Partners
EPD
$68.8B
| $1.75M | 0.77% |
62,011
| – | – |
|
40
Expeditors International
EXPD
$16.8B
| $1.46M | 0.64% |
18,650
-75
| -0.4% | -$5.85K |
|
41
Exxon Mobil
XOM
$478B
| $1.43M | 0.63% |
20,494
+8,847
| +76% | +$617K |
|
42
Amphenol
APH
$147B
| $1.39M | 0.61% |
51,360
-400
| -0.8% | -$10.8K |
|
43
Becton Dickinson
BDX
$54.1B
| $1.32M | 0.58% |
4,959
| – | – |
|
44
Southwest Airlines
LUV
$16.7B
| $1.3M | 0.57% |
24,080
| – | – |
|
45
KeyCorp
KEY
$20.9B
| $1.12M | 0.49% |
55,075
-6,675
| -11% | -$135K |
|
46
Nike
NKE
$108B
| $1.08M | 0.47% |
10,617
| – | – |
|
47
Royal Caribbean
RCL
$91.1B
| $1.05M | 0.46% |
7,865
+430
| +6% | +$57.4K |
|
48
Coca-Cola
KO
$287B
| $854K | 0.38% |
15,431
+1,671
| +12% | +$92.5K |
|
49
Gilead Sciences
GILD
$138B
| $771K | 0.34% |
11,866
-815
| -6% | -$53K |
|
50
Intel
INTC
$118B
| $754K | 0.33% |
12,590
+8,322
| +195% | +$498K |
|