HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
+7.15%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$299M
AUM Growth
+$299M
(+4%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
73
New
4
Increased
10
Reduced
38
Closed
4
Top Buys
| 1 |
EOG Resources
EOG
|
$5.61M |
| 2 |
Amphenol
APH
|
$5.47M |
| 3 |
Pentair
PNR
|
$1.41M |
| 4 |
Phillips 66
PSX
|
$864K |
| 5 |
Apple
AAPL
|
$531K |
Top Sells
| 1 |
American Electric Power
AEP
|
$4.79M |
| 2 |
Agilent Technologies
A
|
$4.46M |
| 3 |
T Rowe Price
TROW
|
$3.17M |
| 4 |
Home Depot
HD
|
$2.88M |
| 5 |
Visa
V
|
$1.54M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Consumer Staples | 16.58% |
| 3 | Technology | 15.91% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dow Inc
DOW
$17.3B
| $4.42M | 1.48% |
69,820
-345
| -0.5% | -$21.8K |
|
27
International Flavors & Fragrances
IFF
$17.2B
| $4.3M | 1.44% |
28,791
-290
| -1% | -$43.3K |
|
28
Newmont
NEM
$81.5B
| $4.18M | 1.4% |
65,900
+100
| +0.2% | +$6.34K |
|
29
Stryker
SYK
$148B
| $4.13M | 1.38% |
15,905
+875
| +6% | +$227K |
|
30
Merck
MRK
$212B
| $3.97M | 1.33% |
50,989
-200
| -0.4% | -$15.6K |
|
31
Brown-Forman Class B
BF.B
$14B
| $3.82M | 1.28% |
50,913
-166
| -0.3% | -$12.4K |
|
32
Union Pacific
UNP
$131B
| $3.72M | 1.24% |
16,897
-25
| -0.1% | -$5.5K |
|
33
AutoZone
AZO
$70.2B
| $3.71M | 1.24% |
2,486
+6
| +0.2% | +$8.95K |
|
34
Philip Morris
PM
$257B
| $3.57M | 1.2% |
36,053
| – | – |
|
35
Applied Materials
AMAT
$126B
| $3.11M | 1.04% |
21,845
-100
| -0.5% | -$14.2K |
|
36
Kimberly-Clark
KMB
$42.9B
| $2.7M | 0.9% |
20,185
-195
| -1% | -$26.1K |
|
37
Walt Disney
DIS
$209B
| $1.82M | 0.61% |
10,365
-120
| -1% | -$21.1K |
|
38
Corning
GLW
$57.8B
| $1.58M | 0.53% |
38,700
-700
| -2% | -$28.6K |
|
39
Adobe
ADBE
$148B
| $1.53M | 0.51% |
2,605
| – | – |
|
|
40
Pentair
PNR
$17.3B
| $1.41M | 0.47% |
+20,925
| New | +$1.41M |
|
41
PPG Industries
PPG
$24.7B
| $1.25M | 0.42% |
7,375
-40
| -0.5% | -$6.79K |
|
42
Waste Management
WM
$90.9B
| $1.08M | 0.36% |
7,740
-8,269
| -52% | -$1.16M |
|
43
Coca-Cola
KO
$297B
| $1.05M | 0.35% |
19,441
-2,840
| -13% | -$154K |
|
44
Exxon Mobil
XOM
$485B
| $1.03M | 0.34% |
16,242
| – | – |
|
45
Starbucks
SBUX
$100B
| $966K | 0.32% |
8,641
-320
| -4% | -$35.8K |
|
46
Allstate
ALL
$53.6B
| $964K | 0.32% |
7,390
-150
| -2% | -$19.6K |
|
47
Altria Group
MO
$112B
| $685K | 0.23% |
14,368
| – | – |
|
48
Unilever
UL
$156B
| $654K | 0.22% |
11,185
-155
| -1% | -$9.06K |
|
49
UnitedHealth
UNH
$280B
| $654K | 0.22% |
1,633
| – | – |
|
50
Becton Dickinson
BDX
$55B
| $634K | 0.21% |
2,608
| – | – |
|