HC
Hendley & Co Portfolio holdings
AUM $286M
1-Year Return
14.87%
This Quarter Return
+17.93%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$212M
AUM Growth
+$33.6M
(+19%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
62
New
4
Increased
14
Reduced
34
Closed
6
Top Buys
| 1 |
PepsiCo
PEP
|
+$5.3M |
| 2 |
Pinnacle West Capital
PNW
|
+$4.67M |
| 3 |
Phillips 66
PSX
|
+$4M |
| 4 |
Procter & Gamble
PG
|
+$3.41M |
| 5 |
Progressive
PGR
|
+$2.82M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$3.47M |
| 2 |
RTN
Raytheon Company
RTN
|
+$3.2M |
| 3 |
JPMorgan Chase
JPM
|
+$2.25M |
| 4 |
Paychex
PAYX
|
+$1.86M |
| 5 |
Darden Restaurants
DRI
|
+$1.74M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 20.84% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Staples | 12.24% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$94.4B
| $3.16M | 1.49% |
42,912
-200
| -0.5% | -$14.7K |
|
27
Corning
GLW
$66.6B
| $3.13M | 1.48% |
120,964
-1,085
| -0.9% | -$28.1K |
|
28
Union Pacific
UNP
$128B
| $2.94M | 1.39% |
17,390
-893
| -5% | -$151K |
|
29
Stryker
SYK
$145B
| $2.71M | 1.28% |
15,015
-30
| -0.2% | -$5.41K |
|
30
Chevron
CVX
$318B
| $2.36M | 1.12% |
26,486
-320
| -1% | -$28.5K |
|
31
Philip Morris
PM
$254B
| $2.32M | 1.1% |
33,165
+300
| +0.9% | +$21K |
|
32
Alphabet (Google) Class A
GOOGL
$3.02T
| $2.2M | 1.04% |
31,060
+80
| +0.3% | +$5.67K |
|
33
Bristol-Myers Squibb
BMY
$94.3B
| $2.19M | 1.04% |
37,302
-1,460
| -4% | -$85.8K |
|
34
Applied Materials
AMAT
$136B
| $1.82M | 0.86% |
+30,035
| New | +$1.82M |
|
35
Honeywell
HON
$134B
| $1.81M | 0.85% |
12,500
-10
| -0.1% | -$1.45K |
|
36
Waste Management
WM
$87.3B
| $1.69M | 0.8% |
15,964
-351
| -2% | -$37.2K |
|
37
Dollar General
DG
$23B
| $1.66M | 0.79% |
8,724
-31
| -0.4% | -$5.91K |
|
38
Bank of New York Mellon
BK
$75B
| $1.29M | 0.61% |
33,290
-635
| -2% | -$24.5K |
|
39
Amphenol
APH
$146B
| $1.23M | 0.58% |
51,220
+260
| +0.5% | +$6.23K |
|
40
Enterprise Products Partners
EPD
$68.7B
| $1.11M | 0.53% |
61,271
-740
| -1% | -$13.4K |
|
41
Exxon Mobil
XOM
$478B
| $989K | 0.47% |
22,124
-170
| -0.8% | -$7.6K |
|
42
RTX Corp
RTX
$211B
| $933K | 0.44% |
+15,145
| New | +$933K |
|
43
Gilead Sciences
GILD
$140B
| $879K | 0.42% |
11,427
-325
| -3% | -$25K |
|
44
Costco
COST
$427B
| $695K | 0.33% |
2,292
+27
| +1% | +$8.19K |
|
45
Coca-Cola
KO
$285B
| $672K | 0.32% |
15,031
-400
| -3% | -$17.9K |
|
46
Unilever
UL
$153B
| $652K | 0.31% |
11,887
| – | – |
|
47
Intel
INTC
$116B
| $512K | 0.24% |
8,551
+86
| +1% | +$5.15K |
|
48
Texas Instruments
TXN
$161B
| $476K | 0.22% |
3,750
-350
| -9% | -$44.4K |
|
49
Altria Group
MO
$109B
| $458K | 0.22% |
11,670
| – | – |
|
50
KeyCorp
KEY
$20.6B
| $448K | 0.21% |
36,750
-16,225
| -31% | -$198K |
|