HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
-11.01%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$233M
AUM Growth
+$233M
(-21%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
69
New
3
Increased
18
Reduced
29
Closed
9
Top Buys
| 1 |
Coterra Energy
CTRA
|
$3.52M |
| 2 |
Olin
OLN
|
$2.13M |
| 3 |
Amazon
AMZN
|
$2.07M |
| 4 |
Archer Daniels Midland
ADM
|
$1.42M |
| 5 |
ConocoPhillips
COP
|
$716K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.13M |
| 2 |
Dollar General
DG
|
$5.44M |
| 3 |
Home Depot
HD
|
$3.39M |
| 4 |
Cummins
CMI
|
$2.55M |
| 5 |
Stryker
SYK
|
$2.52M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 15.25% |
| 3 | Consumer Staples | 13.98% |
| 4 | Healthcare | 12.87% |
| 5 | Energy | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $3.52M | 1.51% |
35,656
-25
| -0.1% | -$2.47K |
|
27
Amphenol
APH
$133B
| $3.46M | 1.48% |
53,785
-565
| -1% | -$36.4K |
|
|
28
Procter & Gamble
PG
$368B
| $3.43M | 1.47% |
23,823
-42,634
| -64% | -$6.13M |
|
29
Pentair
PNR
$17.6B
| $2.94M | 1.26% |
64,245
-625
| -1% | -$28.6K |
|
|
30
Amazon
AMZN
$2.44T
| $2.42M | 1.04% |
22,764
+19,503
| +598% | +$2.07M |
|
31
Target
TGT
$43.6B
| $2.29M | 0.98% |
16,239
-70
| -0.4% | -$9.88K |
|
|
32
Olin
OLN
$2.71B
| $2.13M | 0.91% |
+46,100
| New | +$2.13M |
|
33
Applied Materials
AMAT
$128B
| $2.09M | 0.9% |
23,014
+974
| +4% | +$88.6K |
|
34
Lam Research
LRCX
$127B
| $2.05M | 0.88% |
4,809
+2
| +0% | +$852 |
|
35
Corning
GLW
$57.4B
| $1.91M | 0.82% |
60,637
+3,848
| +7% | +$121K |
|
|
36
Archer Daniels Midland
ADM
$30.1B
| $1.83M | 0.78% |
23,530
+18,280
| +348% | +$1.42M |
|
37
Exxon Mobil
XOM
$487B
| $1.55M | 0.67% |
18,123
+300
| +2% | +$25.7K |
|
38
Adobe
ADBE
$151B
| $1.54M | 0.66% |
4,201
+512
| +14% | +$187K |
|
39
PPG Industries
PPG
$25.1B
| $1.1M | 0.47% |
9,610
| – | – |
|
40
Allstate
ALL
$53.6B
| $1.05M | 0.45% |
8,245
| – | – |
|
41
Coca-Cola
KO
$297B
| $1.02M | 0.44% |
16,201
-1,304
| -7% | -$82K |
|
42
Progressive
PGR
$145B
| $716K | 0.31% |
6,155
-2,565
| -29% | -$298K |
|
43
Walt Disney
DIS
$213B
| $646K | 0.28% |
6,847
-2,906
| -30% | -$274K |
|
44
Starbucks
SBUX
$100B
| $645K | 0.28% |
8,440
| – | – |
|
|
45
Stryker
SYK
$150B
| $636K | 0.27% |
3,195
-12,660
| -80% | -$2.52M |
|
46
Becton Dickinson
BDX
$55.3B
| $618K | 0.26% |
2,508
-100
| -4% | -$24.6K |
|
47
UnitedHealth
UNH
$281B
| $565K | 0.24% |
1,100
-67
| -6% | -$34.4K |
|
48
Berkshire Hathaway Class A
BRK.A
$1.09T
| $409K | 0.18% |
1
| – | – |
|
49
Colgate-Palmolive
CL
$67.9B
| $389K | 0.17% |
4,851
| – | – |
|
50
Norfolk Southern
NSC
$62.8B
| $369K | 0.16% |
1,625
| – | – |
|