HC
Hendley & Co Portfolio holdings
AUM
$286M
1-Year Return
14.87%
This Quarter Return
+5.76%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$287M
AUM Growth
+$28M
(+11%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
72
New
4
Increased
16
Reduced
33
Closed
3
Top Buys
| 1 |
Costco
COST
|
+$4.64M |
| 2 |
Dow Inc
DOW
|
+$4.49M |
| 3 |
Newmont
NEM
|
+$3.97M |
| 4 |
Chevron
CVX
|
+$3.66M |
| 5 |
United Parcel Service
UPS
|
+$2.77M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$2.31M |
| 2 |
Starbucks
SBUX
|
+$2.22M |
| 3 |
Applied Materials
AMAT
|
+$1.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$356K |
| 5 |
Visa
V
|
+$320K |
Sector Composition
| 1 | Financials | 21.11% |
| 2 | Consumer Staples | 16.62% |
| 3 | Healthcare | 13.24% |
| 4 | Technology | 12.98% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
International Flavors & Fragrances
IFF
$16.8B
| $4.06M | 1.41% |
29,081
-500
| -2% | -$69.8K |
|
|
27
Newmont
NEM
$87.1B
| $3.97M | 1.38% |
+65,800
| New | +$3.97M |
|
28
Merck
MRK
$207B
| $3.95M | 1.37% |
53,646
+131
| +0.2% | +$9.64K |
|
29
Expeditors International
EXPD
$16.8B
| $3.91M | 1.36% |
36,330
-445
| -1% | -$47.9K |
|
30
Union Pacific
UNP
$127B
| $3.73M | 1.3% |
16,922
-370
| -2% | -$81.6K |
|
31
Stryker
SYK
$147B
| $3.66M | 1.27% |
15,030
+367
| +3% | +$89.4K |
|
32
Brown-Forman Class B
BF.B
$13B
| $3.52M | 1.23% |
51,079
-832
| -2% | -$57.4K |
|
33
AutoZone
AZO
$72.3B
| $3.48M | 1.21% |
2,480
+17
| +0.7% | +$23.9K |
|
34
Philip Morris
PM
$259B
| $3.2M | 1.11% |
36,053
+3,138
| +10% | +$278K |
|
|
35
Applied Materials
AMAT
$134B
| $2.93M | 1.02% |
21,945
-7,980
| -27% | -$1.07M |
|
36
Kimberly-Clark
KMB
$42.5B
| $2.83M | 0.99% |
20,380
-30
| -0.1% | -$4.17K |
|
37
Waste Management
WM
$87.9B
| $2.07M | 0.72% |
16,009
+125
| +0.8% | +$16.1K |
|
38
Walt Disney
DIS
$208B
| $1.94M | 0.67% |
10,485
-504
| -5% | -$93K |
|
39
Corning
GLW
$66B
| $1.71M | 0.6% |
39,400
-950
| -2% | -$41.3K |
|
40
Amphenol
APH
$145B
| $1.46M | 0.51% |
44,120
| – | – |
|
41
Adobe
ADBE
$148B
| $1.24M | 0.43% |
2,605
+745
| +40% | +$354K |
|
42
Coca-Cola
KO
$288B
| $1.17M | 0.41% |
22,281
-700
| -3% | -$36.9K |
|
43
PPG Industries
PPG
$25B
| $1.11M | 0.39% |
+7,415
| New | +$1.11M |
|
|
44
Starbucks
SBUX
$93.1B
| $979K | 0.34% |
8,961
-20,364
| -69% | -$2.22M |
|
45
Bank of New York Mellon
BK
$75.1B
| $938K | 0.33% |
19,830
-450
| -2% | -$21.3K |
|
46
Exxon Mobil
XOM
$478B
| $907K | 0.32% |
16,242
| – | – |
|
47
Allstate
ALL
$52.8B
| $866K | 0.3% |
+7,540
| New | +$866K |
|
48
Altria Group
MO
$112B
| $735K | 0.26% |
14,368
-150
| -1% | -$7.67K |
|
|
49
TJX Companies
TJX
$155B
| $691K | 0.24% |
10,440
-34,845
| -77% | -$2.31M |
|
50
Becton Dickinson
BDX
$53.6B
| $634K | 0.22% |
2,673
+840
| +46% | +$199K |
|