HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
+12.91%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$306M
AUM Growth
+$306M
(+7%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
76
New
4
Increased
9
Reduced
41
Closed
6
Top Buys
| 1 |
Hasbro
HAS
|
$5.65M |
| 2 |
Target
TGT
|
$3.4M |
| 3 |
ConocoPhillips
COP
|
$3.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.46M |
| 5 |
Archer Daniels Midland
ADM
|
$355K |
Top Sells
| 1 |
Progressive
PGR
|
$6.54M |
| 2 |
Pinnacle West Capital
PNW
|
$4.47M |
| 3 |
Amphenol
APH
|
$4M |
| 4 |
KSU
Kansas City Southern
KSU
|
$3.51M |
| 5 |
Phillips 66
PSX
|
$2.24M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Consumer Staples | 18.57% |
| 3 | Financials | 14.24% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$149B
| $4.24M | 1.38% |
15,842
-43
| -0.3% | -$11.5K |
|
27
Newmont
NEM
$81.7B
| $4.11M | 1.34% |
66,315
-150
| -0.2% | -$9.3K |
|
28
Brown-Forman Class B
BF.B
$13.9B
| $3.88M | 1.27% |
53,230
+2,367
| +5% | +$172K |
|
|
29
Phillips 66
PSX
$53.8B
| $3.78M | 1.23% |
52,170
-30,957
| -37% | -$2.24M |
|
30
Merck
MRK
$212B
| $3.72M | 1.22% |
48,577
-1,542
| -3% | -$118K |
|
|
31
ConocoPhillips
COP
$123B
| $3.53M | 1.15% |
48,881
+45,187
| +1,223% | +$3.26M |
|
32
Applied Materials
AMAT
$126B
| $3.44M | 1.12% |
21,845
| – | – |
|
33
Lam Research
LRCX
$121B
| $3.41M | 1.11% |
4,742
| – | – |
|
|
34
Target
TGT
$43B
| $3.4M | 1.11% |
+14,689
| New | +$3.4M |
|
35
Philip Morris
PM
$255B
| $3.38M | 1.1% |
35,610
-443
| -1% | -$42.1K |
|
36
Dow Inc
DOW
$17.3B
| $2.47M | 0.81% |
43,553
-26,347
| -38% | -$1.49M |
|
37
JPMorgan Chase
JPM
$815B
| $2.32M | 0.76% |
14,671
+100
| +0.7% | +$15.8K |
|
|
38
Progressive
PGR
$144B
| $1.94M | 0.63% |
18,860
-63,745
| -77% | -$6.54M |
|
39
PPG Industries
PPG
$24.7B
| $1.66M | 0.54% |
9,610
+1,780
| +23% | +$307K |
|
40
Walt Disney
DIS
$210B
| $1.56M | 0.51% |
10,078
-52
| -0.5% | -$8.05K |
|
41
Adobe
ADBE
$149B
| $1.47M | 0.48% |
2,590
| – | – |
|
42
Corning
GLW
$57.8B
| $1.47M | 0.48% |
39,354
+588
| +2% | +$21.9K |
|
43
Hershey
HSY
$37.5B
| $1.46M | 0.48% |
7,562
| – | – |
|
44
Coca-Cola
KO
$297B
| $1.09M | 0.36% |
18,441
-1,200
| -6% | -$71.1K |
|
45
Exxon Mobil
XOM
$486B
| $1.06M | 0.35% |
17,395
+1,153
| +7% | +$70.5K |
|
46
Starbucks
SBUX
$100B
| $990K | 0.32% |
8,466
-75
| -0.9% | -$8.77K |
|
47
Allstate
ALL
$53.7B
| $970K | 0.32% |
8,245
| – | – |
|
48
Altria Group
MO
$112B
| $697K | 0.23% |
14,710
+342
| +2% | +$16.2K |
|
49
Becton Dickinson
BDX
$55B
| $656K | 0.21% |
2,608
| – | – |
|
50
TJX Companies
TJX
$153B
| $618K | 0.2% |
8,145
-175
| -2% | -$13.3K |
|