HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
-4.88%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$217M
AUM Growth
+$217M
(-7%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
62
New
2
Increased
8
Reduced
31
Closed
6
Top Buys
| 1 |
Zoetis
ZTS
|
$4.09M |
| 2 |
Deere & Co
DE
|
$200K |
| 3 |
Expeditors International
EXPD
|
$131K |
| 4 |
EOG Resources
EOG
|
$57K |
| 5 |
Corning
GLW
|
$55.9K |
Top Sells
| 1 |
Pentair
PNR
|
$2.94M |
| 2 |
Olin
OLN
|
$2.13M |
| 3 |
Target
TGT
|
$1.07M |
| 4 |
Allstate
ALL
|
$1.05M |
| 5 |
Starbucks
SBUX
|
$423K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 14.53% |
| 4 | Energy | 14.02% |
| 5 | Consumer Staples | 13.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $3M | 1.38% |
23,763
-60
| -0.3% | -$7.58K |
|
27
Philip Morris
PM
$260B
| $2.95M | 1.36% |
35,536
-120
| -0.3% | -$9.96K |
|
28
International Flavors & Fragrances
IFF
$17.3B
| $2.88M | 1.33% |
31,716
+545
| +2% | +$49.5K |
|
29
Newmont
NEM
$81.7B
| $2.79M | 1.29% |
66,350
+50
| +0.1% | +$2.1K |
|
30
Amazon
AMZN
$2.44T
| $2.56M | 1.18% |
22,664
-100
| -0.4% | -$11.3K |
|
31
Applied Materials
AMAT
$128B
| $1.89M | 0.87% |
23,114
+100
| +0.4% | +$8.19K |
|
32
Archer Daniels Midland
ADM
$30.1B
| $1.89M | 0.87% |
23,530
| – | – |
|
|
33
Corning
GLW
$57.4B
| $1.82M | 0.84% |
62,562
+1,925
| +3% | +$55.9K |
|
34
Lam Research
LRCX
$127B
| $1.75M | 0.81% |
4,784
-25
| -0.5% | -$9.15K |
|
35
Exxon Mobil
XOM
$487B
| $1.58M | 0.73% |
18,123
| – | – |
|
|
36
Target
TGT
$43.6B
| $1.34M | 0.62% |
9,015
-7,224
| -44% | -$1.07M |
|
37
Adobe
ADBE
$151B
| $1.15M | 0.53% |
4,189
-12
| -0.3% | -$3.3K |
|
38
PPG Industries
PPG
$25.1B
| $1.05M | 0.49% |
9,520
-90
| -0.9% | -$9.96K |
|
39
Coca-Cola
KO
$297B
| $902K | 0.42% |
16,101
-100
| -0.6% | -$5.6K |
|
40
Progressive
PGR
$145B
| $715K | 0.33% |
6,155
| – | – |
|
41
Stryker
SYK
$150B
| $647K | 0.3% |
3,195
| – | – |
|
42
Walt Disney
DIS
$213B
| $646K | 0.3% |
6,847
| – | – |
|
43
Becton Dickinson
BDX
$55.3B
| $559K | 0.26% |
2,508
| – | – |
|
44
UnitedHealth
UNH
$281B
| $556K | 0.26% |
1,100
| – | – |
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $406K | 0.19% |
1
| – | – |
|
46
Colgate-Palmolive
CL
$67.9B
| $341K | 0.16% |
4,851
| – | – |
|
47
Norfolk Southern
NSC
$62.8B
| $341K | 0.16% |
1,625
| – | – |
|
48
CSX Corp
CSX
$60.6B
| $292K | 0.13% |
10,950
| – | – |
|
|
49
Starbucks
SBUX
$100B
| $288K | 0.13% |
3,420
-5,020
| -59% | -$423K |
|
50
Medtronic
MDT
$119B
| $283K | 0.13% |
3,508
| – | – |
|