HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
+1%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$294M
AUM Growth
+$294M
(-4.1%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
72
New
2
Increased
21
Reduced
30
Closed
6
Top Buys
| 1 |
Corteva
CTVA
|
$6.46M |
| 2 |
Cummins
CMI
|
$2.12M |
| 3 |
T Rowe Price
TROW
|
$1.31M |
| 4 |
Corning
GLW
|
$644K |
| 5 |
Adobe
ADBE
|
$501K |
Top Sells
| 1 |
Walmart
WMT
|
$4.37M |
| 2 |
Home Depot
HD
|
$3.9M |
| 3 |
Dow Inc
DOW
|
$2.47M |
| 4 |
JPMorgan Chase
JPM
|
$2.32M |
| 5 |
Apple
AAPL
|
$1.73M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Consumer Staples | 17.14% |
| 3 | Financials | 15.14% |
| 4 | Healthcare | 11.74% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.4B
| $3.96M | 1.35% |
38,410
+1,285
| +3% | +$133K |
|
27
Merck
MRK
$210B
| $3.94M | 1.34% |
47,976
-601
| -1% | -$49.3K |
|
28
International Flavors & Fragrances
IFF
$17.3B
| $3.91M | 1.33% |
29,771
+1,106
| +4% | +$145K |
|
29
Brown-Forman Class B
BF.B
$14.2B
| $3.74M | 1.27% |
55,763
+2,533
| +5% | +$170K |
|
30
Pentair
PNR
$17.6B
| $3.52M | 1.2% |
64,870
-2,730
| -4% | -$148K |
|
31
Target
TGT
$43.6B
| $3.46M | 1.18% |
16,309
+1,620
| +11% | +$344K |
|
|
32
Home Depot
HD
$405B
| $3.39M | 1.15% |
11,309
-13,021
| -54% | -$3.9M |
|
33
Philip Morris
PM
$260B
| $3.35M | 1.14% |
35,681
+71
| +0.2% | +$6.67K |
|
34
Applied Materials
AMAT
$128B
| $2.91M | 0.99% |
22,040
+195
| +0.9% | +$25.7K |
|
35
Lam Research
LRCX
$127B
| $2.58M | 0.88% |
4,807
+65
| +1% | +$34.9K |
|
|
36
Cummins
CMI
$54.9B
| $2.55M | 0.87% |
12,419
+10,314
| +490% | +$2.12M |
|
|
37
Corning
GLW
$57.4B
| $2.1M | 0.71% |
56,789
+17,435
| +44% | +$644K |
|
|
38
Adobe
ADBE
$151B
| $1.68M | 0.57% |
3,689
+1,099
| +42% | +$501K |
|
39
Exxon Mobil
XOM
$487B
| $1.47M | 0.5% |
17,823
+428
| +2% | +$35.3K |
|
40
Walt Disney
DIS
$213B
| $1.34M | 0.46% |
9,753
-325
| -3% | -$44.6K |
|
41
PPG Industries
PPG
$25.1B
| $1.26M | 0.43% |
9,610
| – | – |
|
42
Allstate
ALL
$53.6B
| $1.14M | 0.39% |
8,245
| – | – |
|
43
Hershey
HSY
$37.3B
| $1.13M | 0.39% |
5,232
-2,330
| -31% | -$505K |
|
44
Coca-Cola
KO
$297B
| $1.09M | 0.37% |
17,505
-936
| -5% | -$58K |
|
45
Progressive
PGR
$145B
| $994K | 0.34% |
8,720
-10,140
| -54% | -$1.16M |
|
46
Starbucks
SBUX
$100B
| $768K | 0.26% |
8,440
-26
| -0.3% | -$2.37K |
|
47
Altria Group
MO
$113B
| $748K | 0.25% |
14,318
-392
| -3% | -$20.5K |
|
48
Becton Dickinson
BDX
$55.3B
| $694K | 0.24% |
2,608
| – | – |
|
49
UnitedHealth
UNH
$281B
| $595K | 0.2% |
1,167
| – | – |
|
50
Berkshire Hathaway Class A
BRK.A
$1.09T
| $529K | 0.18% |
1
| – | – |
|