HC
Hendley & Co Portfolio holdings
AUM
$286M
1-Year Return
14.87%
This Quarter Return
+3.26%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$223M
AUM Growth
-$1.85M
(-0.82%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
54
New
–
Increased
1
Reduced
38
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
+$1.76M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.22M |
| 2 |
Apple
AAPL
|
+$1.15M |
| 3 |
Hasbro
HAS
|
+$956K |
| 4 |
Amazon
AMZN
|
+$807K |
| 5 |
UnitedHealth
UNH
|
+$644K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 14.46% |
| 4 | Energy | 13.89% |
| 5 | Consumer Staples | 12.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Newmont
NEM
$87.1B
| $2.48M | 1.11% |
50,575
-187
| -0.4% | -$9.17K |
|
27
International Flavors & Fragrances
IFF
$16.8B
| $2.27M | 1.02% |
24,698
-240
| -1% | -$22.1K |
|
28
Corning
GLW
$66B
| $2.18M | 0.98% |
61,687
-775
| -1% | -$27.3K |
|
29
Exxon Mobil
XOM
$478B
| $1.99M | 0.89% |
18,123
| – | – |
|
30
Archer Daniels Midland
ADM
$29.6B
| $1.87M | 0.84% |
23,480
| – | – |
|
31
Phillips 66
PSX
$52.9B
| $1.56M | 0.7% |
15,430
-4,140
| -21% | -$420K |
|
32
Coterra Energy
CTRA
$18.6B
| $1.56M | 0.7% |
63,381
-100
| -0.2% | -$2.45K |
|
|
33
Amazon
AMZN
$2.43T
| $1.5M | 0.67% |
14,534
-7,810
| -35% | -$807K |
|
34
Adobe
ADBE
$148B
| $1.44M | 0.65% |
3,739
| – | – |
|
35
Coca-Cola
KO
$288B
| $999K | 0.45% |
16,101
| – | – |
|
36
Stryker
SYK
$147B
| $948K | 0.42% |
3,320
| – | – |
|
37
Target
TGT
$40.9B
| $850K | 0.38% |
5,131
-2,529
| -33% | -$419K |
|
38
Becton Dickinson
BDX
$53.6B
| $619K | 0.28% |
2,500
| – | – |
|
|
39
Hasbro
HAS
$11B
| $587K | 0.26% |
10,925
-17,793
| -62% | -$956K |
|
40
NVIDIA
NVDA
$4.33T
| $564K | 0.25% |
20,300
-460
| -2% | -$12.8K |
|
41
Walt Disney
DIS
$208B
| $515K | 0.23% |
5,140
-1,657
| -24% | -$166K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.06T
| $466K | 0.21% |
1
| – | – |
|
43
Colgate-Palmolive
CL
$67.3B
| $350K | 0.16% |
4,651
-200
| -4% | -$15.1K |
|
44
AstraZeneca
AZN
$247B
| $347K | 0.16% |
5,000
| – | – |
|
45
CSX Corp
CSX
$60.5B
| $330K | 0.15% |
11,025
| – | – |
|
46
Starbucks
SBUX
$93.1B
| $314K | 0.14% |
3,020
-400
| -12% | -$41.6K |
|
47
Norfolk Southern
NSC
$61.6B
| $281K | 0.13% |
1,325
-300
| -18% | -$63.6K |
|
48
Mastercard
MA
$525B
| $256K | 0.11% |
705
-10
| -1% | -$3.63K |
|
49
Deere & Co
DE
$127B
| $248K | 0.11% |
600
| – | – |
|
50
Medtronic
MDT
$121B
| $235K | 0.11% |
2,913
| – | – |
|