HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
-1.85%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$286M
AUM Growth
+$286M
(-4.2%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
73
New
4
Increased
23
Reduced
27
Closed
1
Top Buys
| 1 |
Pentair
PNR
|
$4.39M |
| 2 |
Lam Research
LRCX
|
$2.7M |
| 3 |
Air Products & Chemicals
APD
|
$1.43M |
| 4 |
Hologic
HOLX
|
$1.24M |
| 5 |
AutoZone
AZO
|
$1.11M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$6.79M |
| 2 |
KSU
Kansas City Southern
KSU
|
$5.63M |
| 3 |
JPMorgan Chase
JPM
|
$5.08M |
| 4 |
Kimberly-Clark
KMB
|
$2.7M |
| 5 |
Home Depot
HD
|
$82.1K |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Consumer Staples | 16.82% |
| 3 | Financials | 16.02% |
| 4 | Healthcare | 12.36% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$131B
| $4.27M | 1.49% |
21,762
+4,865
| +29% | +$954K |
|
27
Stryker
SYK
$148B
| $4.19M | 1.46% |
15,885
-20
| -0.1% | -$5.27K |
|
28
Dow Inc
DOW
$17.3B
| $4.02M | 1.41% |
69,900
+80
| +0.1% | +$4.6K |
|
29
International Flavors & Fragrances
IFF
$17.2B
| $3.84M | 1.34% |
28,719
-72
| -0.3% | -$9.63K |
|
30
Merck
MRK
$212B
| $3.76M | 1.32% |
50,119
-870
| -2% | -$65.3K |
|
31
Newmont
NEM
$81.4B
| $3.61M | 1.26% |
66,465
+565
| +0.9% | +$30.7K |
|
|
KSU
32
DELISTED
Kansas City Southern
KSU
| $3.51M | 1.23% |
12,985
-20,807
| -62% | -$5.63M |
|
33
Philip Morris
PM
$257B
| $3.42M | 1.19% |
36,053
| – | – |
|
34
Brown-Forman Class B
BF.B
$14B
| $3.41M | 1.19% |
50,863
-50
| -0.1% | -$3.35K |
|
35
Applied Materials
AMAT
$126B
| $2.81M | 0.98% |
21,845
| – | – |
|
|
36
Lam Research
LRCX
$121B
| $2.7M | 0.94% |
+4,742
| New | +$2.7M |
|
|
37
JPMorgan Chase
JPM
$813B
| $2.39M | 0.83% |
14,571
-31,044
| -68% | -$5.08M |
|
38
Walt Disney
DIS
$209B
| $1.71M | 0.6% |
10,130
-235
| -2% | -$39.8K |
|
39
Adobe
ADBE
$149B
| $1.49M | 0.52% |
2,590
-15
| -0.6% | -$8.64K |
|
40
Corning
GLW
$57.8B
| $1.42M | 0.49% |
38,766
+66
| +0.2% | +$2.41K |
|
41
Hershey
HSY
$37.5B
| $1.28M | 0.45% |
7,562
+5,027
| +198% | +$851K |
|
|
42
Hologic
HOLX
$14.9B
| $1.24M | 0.43% |
+16,830
| New | +$1.24M |
|
43
Waste Management
WM
$90.9B
| $1.16M | 0.4% |
7,740
| – | – |
|
44
PPG Industries
PPG
$24.7B
| $1.12M | 0.39% |
7,830
+455
| +6% | +$65.1K |
|
45
Allstate
ALL
$53.6B
| $1.05M | 0.37% |
8,245
+855
| +12% | +$109K |
|
46
Coca-Cola
KO
$297B
| $1.03M | 0.36% |
19,641
+200
| +1% | +$10.5K |
|
47
Exxon Mobil
XOM
$486B
| $955K | 0.33% |
16,242
| – | – |
|
48
Starbucks
SBUX
$100B
| $942K | 0.33% |
8,541
-100
| -1% | -$11K |
|
49
Altria Group
MO
$112B
| $654K | 0.23% |
14,368
| – | – |
|
50
Becton Dickinson
BDX
$55B
| $641K | 0.22% |
2,608
| – | – |
|