HC
Hendley & Co Portfolio holdings
AUM $286M
1-Year Return
14.87%
This Quarter Return
+8.37%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$259M
AUM Growth
+$19M
(+7.9%)
Cap. Flow
+$129K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
75
New
5
Increased
16
Reduced
35
Closed
7
Top Buys
| 1 |
Expeditors International
EXPD
|
+$3.5M |
| 2 |
Amazon
AMZN
|
+$3.13M |
| 3 |
Abbott
ABT
|
+$2.94M |
| 4 |
AutoZone
AZO
|
+$2.92M |
| 5 |
Dollar General
DG
|
+$2.63M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
+$3.88M |
| 2 |
Corning
GLW
|
+$2.82M |
| 3 |
Honeywell
HON
|
+$2.18M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.17M |
| 5 |
Starbucks
SBUX
|
+$1.25M |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Consumer Staples | 17% |
| 3 | Technology | 14.3% |
| 4 | Healthcare | 14.16% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$144B
| $3.59M | 1.39% |
14,663
-100
| -0.7% | -$24.5K |
|
|
27
Expeditors International
EXPD
$16.9B
| $3.5M | 1.35% |
+36,775
| New | +$3.5M |
|
28
International Flavors & Fragrances
IFF
$16.5B
| $3.22M | 1.24% |
29,581
-320
| -1% | -$34.8K |
|
|
29
Starbucks
SBUX
$94B
| $3.14M | 1.21% |
29,325
-11,661
| -28% | -$1.25M |
|
30
TJX Companies
TJX
$157B
| $3.09M | 1.19% |
45,285
-16,655
| -27% | -$1.14M |
|
|
31
AutoZone
AZO
$70.8B
| $2.92M | 1.13% |
+2,463
| New | +$2.92M |
|
32
Kimberly-Clark
KMB
$41.6B
| $2.75M | 1.06% |
20,410
+17,045
| +507% | +$2.3M |
|
33
Philip Morris
PM
$252B
| $2.73M | 1.05% |
32,915
+150
| +0.5% | +$12.4K |
|
34
Applied Materials
AMAT
$136B
| $2.58M | 1% |
29,925
-1,150
| -4% | -$99.3K |
|
35
Walt Disney
DIS
$208B
| $1.99M | 0.77% |
10,989
-2,740
| -20% | -$496K |
|
36
Waste Management
WM
$87.1B
| $1.87M | 0.72% |
15,884
-1,046
| -6% | -$123K |
|
|
37
Corning
GLW
$66.8B
| $1.45M | 0.56% |
40,350
-78,384
| -66% | -$2.82M |
|
38
Amphenol
APH
$146B
| $1.44M | 0.56% |
44,120
-600
| -1% | -$19.6K |
|
39
Chevron
CVX
$317B
| $1.37M | 0.53% |
16,268
-3,690
| -18% | -$312K |
|
40
Coca-Cola
KO
$285B
| $1.26M | 0.49% |
22,981
-290
| -1% | -$15.9K |
|
41
Adobe
ADBE
$147B
| $930K | 0.36% |
1,860
| – | – |
|
42
Costco
COST
$426B
| $870K | 0.34% |
2,308
| – | – |
|
43
Bank of New York Mellon
BK
$75.1B
| $861K | 0.33% |
20,280
-7,960
| -28% | -$338K |
|
44
Unilever
UL
$153B
| $684K | 0.26% |
11,340
-87
| -0.8% | -$5.25K |
|
45
Exxon Mobil
XOM
$479B
| $669K | 0.26% |
16,242
| – | – |
|
46
Mastercard
MA
$527B
| $625K | 0.24% |
1,750
-453
| -21% | -$162K |
|
47
Altria Group
MO
$109B
| $595K | 0.23% |
14,518
-75
| -0.5% | -$3.07K |
|
48
UnitedHealth
UNH
$315B
| $573K | 0.22% |
1,633
| – | – |
|
49
Intel
INTC
$116B
| $562K | 0.22% |
11,284
| – | – |
|
50
Lockheed Martin
LMT
$110B
| $526K | 0.2% |
1,483
| – | – |
|