HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
+11.28%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$225M
AUM Growth
+$225M
(+3.7%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
57
New
1
Increased
13
Reduced
26
Closed
3
Top Buys
| 1 |
ConocoPhillips
COP
|
$2.19M |
| 2 |
T Rowe Price
TROW
|
$375K |
| 3 |
Mastercard
MA
|
$249K |
| 4 |
UnitedHealth
UNH
|
$61K |
| 5 |
Stryker
SYK
|
$30.6K |
Top Sells
| 1 |
Phillips 66
PSX
|
$3.17M |
| 2 |
AutoZone
AZO
|
$2.62M |
| 3 |
Costco
COST
|
$2.04M |
| 4 |
Coterra Energy
CTRA
|
$1.79M |
| 5 |
Lam Research
LRCX
|
$1.75M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Technology | 16.6% |
| 3 | Healthcare | 15.64% |
| 4 | Energy | 14.69% |
| 5 | Consumer Staples | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$81.7B
| $2.4M | 1.06% |
50,762
-15,588
| -23% | -$736K |
|
27
Applied Materials
AMAT
$128B
| $2.26M | 1% |
23,179
+65
| +0.3% | +$6.33K |
|
28
Archer Daniels Midland
ADM
$30.1B
| $2.18M | 0.97% |
23,480
-50
| -0.2% | -$4.64K |
|
|
29
Phillips 66
PSX
$54B
| $2.04M | 0.91% |
19,570
-30,503
| -61% | -$3.17M |
|
30
Exxon Mobil
XOM
$487B
| $2M | 0.89% |
18,123
| – | – |
|
31
Corning
GLW
$57.4B
| $2M | 0.89% |
62,462
-100
| -0.2% | -$3.19K |
|
32
Amazon
AMZN
$2.44T
| $1.88M | 0.83% |
22,344
-320
| -1% | -$26.9K |
|
33
Hasbro
HAS
$11.4B
| $1.75M | 0.78% |
28,718
-28,352
| -50% | -$1.73M |
|
|
34
Coterra Energy
CTRA
$18.7B
| $1.56M | 0.69% |
63,481
-72,775
| -53% | -$1.79M |
|
35
Adobe
ADBE
$151B
| $1.26M | 0.56% |
3,739
-450
| -11% | -$151K |
|
36
Target
TGT
$43.6B
| $1.14M | 0.51% |
7,660
-1,355
| -15% | -$202K |
|
37
Coca-Cola
KO
$297B
| $1.02M | 0.46% |
16,101
| – | – |
|
|
38
Stryker
SYK
$150B
| $812K | 0.36% |
3,320
+125
| +4% | +$30.6K |
|
|
39
UnitedHealth
UNH
$281B
| $644K | 0.29% |
1,215
+115
| +10% | +$61K |
|
40
Becton Dickinson
BDX
$55.3B
| $636K | 0.28% |
2,500
-8
| -0.3% | -$2.04K |
|
41
Walt Disney
DIS
$213B
| $591K | 0.26% |
6,797
-50
| -0.7% | -$4.35K |
|
42
Progressive
PGR
$145B
| $525K | 0.23% |
4,045
-2,110
| -34% | -$274K |
|
43
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.21% |
1
| – | – |
|
44
Norfolk Southern
NSC
$62.8B
| $400K | 0.18% |
1,625
| – | – |
|
45
Colgate-Palmolive
CL
$67.9B
| $382K | 0.17% |
4,851
| – | – |
|
46
CSX Corp
CSX
$60.6B
| $342K | 0.15% |
11,025
+75
| +0.7% | +$2.33K |
|
47
AstraZeneca
AZN
$248B
| $339K | 0.15% |
5,000
| – | – |
|
48
Starbucks
SBUX
$100B
| $339K | 0.15% |
3,420
| – | – |
|
49
NVIDIA
NVDA
$4.24T
| $303K | 0.13% |
2,076
| – | – |
|
50
Nike
NKE
$114B
| $290K | 0.13% |
2,483
| – | – |
|