HC
Hendley & Co Portfolio holdings
AUM $286M
1-Year Return
14.87%
This Quarter Return
+11.46%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$240M
AUM Growth
+$28.8M
(+14%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
74
New
18
Increased
22
Reduced
29
Closed
4
Top Buys
| 1 |
Home Depot
HD
|
+$7.18M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$6.3M |
| 3 |
Walmart
WMT
|
+$5.48M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.63M |
| 5 |
Amazon
AMZN
|
+$2.19M |
Top Sells
| 1 |
Adobe
ADBE
|
+$6.93M |
| 2 |
Microsoft
MSFT
|
+$5.79M |
| 3 |
Walt Disney
DIS
|
+$3.48M |
| 4 |
TJX Companies
TJX
|
+$2.77M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.2M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 15.3% |
| 3 | Consumer Staples | 15.16% |
| 4 | Healthcare | 14.64% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Flavors & Fragrances
IFF
$16.6B
| $3.66M | 1.52% |
29,901
+2,949
| +11% | +$361K |
|
27
Union Pacific
UNP
$128B
| $3.55M | 1.48% |
18,015
+625
| +4% | +$123K |
|
28
Starbucks
SBUX
$94.4B
| $3.52M | 1.46% |
40,986
-1,926
| -4% | -$166K |
|
|
29
TJX Companies
TJX
$156B
| $3.45M | 1.43% |
61,940
-49,845
| -45% | -$2.77M |
|
30
Stryker
SYK
$145B
| $3.08M | 1.28% |
14,763
-252
| -2% | -$52.5K |
|
31
Philip Morris
PM
$254B
| $2.46M | 1.02% |
32,765
-400
| -1% | -$30K |
|
32
Honeywell
HON
$134B
| $2.18M | 0.9% |
13,212
+712
| +6% | +$117K |
|
33
Bristol-Myers Squibb
BMY
$94.3B
| $2.17M | 0.9% |
35,967
-1,335
| -4% | -$80.5K |
|
34
Dollar General
DG
$23B
| $1.97M | 0.82% |
9,409
+685
| +8% | +$144K |
|
35
Waste Management
WM
$87.3B
| $1.92M | 0.8% |
16,930
+966
| +6% | +$109K |
|
36
Applied Materials
AMAT
$136B
| $1.85M | 0.77% |
31,075
+1,040
| +3% | +$61.8K |
|
|
37
Walt Disney
DIS
$208B
| $1.7M | 0.71% |
13,729
-28,040
| -67% | -$3.48M |
|
38
Chevron
CVX
$318B
| $1.44M | 0.6% |
19,958
-6,528
| -25% | -$470K |
|
39
Amphenol
APH
$146B
| $1.21M | 0.5% |
44,720
-6,500
| -13% | -$176K |
|
40
Coca-Cola
KO
$285B
| $1.15M | 0.48% |
23,271
+8,240
| +55% | +$407K |
|
41
RTX Corp
RTX
$211B
| $998K | 0.42% |
17,340
+2,195
| +14% | +$126K |
|
42
Bank of New York Mellon
BK
$75B
| $970K | 0.4% |
28,240
-5,050
| -15% | -$173K |
|
|
43
Adobe
ADBE
$147B
| $912K | 0.38% |
1,860
-14,131
| -88% | -$6.93M |
|
44
Costco
COST
$427B
| $819K | 0.34% |
2,308
+16
| +0.7% | +$5.68K |
|
45
Mastercard
MA
$526B
| $745K | 0.31% |
+2,203
| New | +$745K |
|
46
Unilever
UL
$153B
| $705K | 0.29% |
11,427
-460
| -4% | -$28.4K |
|
47
Gilead Sciences
GILD
$140B
| $697K | 0.29% |
11,027
-400
| -4% | -$25.3K |
|
48
Intel
INTC
$116B
| $584K | 0.24% |
11,284
+2,733
| +32% | +$141K |
|
49
Lockheed Martin
LMT
$110B
| $568K | 0.24% |
+1,483
| New | +$568K |
|
50
Altria Group
MO
$109B
| $564K | 0.23% |
14,593
+2,923
| +25% | +$113K |
|