HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
+6.35%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$241M
AUM Growth
+$241M
(+8.1%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
53
New
2
Increased
22
Reduced
17
Closed
2
Top Buys
| 1 |
Eaton
ETN
|
$5.67M |
| 2 |
ConocoPhillips
COP
|
$746K |
| 3 |
Chevron
CVX
|
$529K |
| 4 |
Archer Daniels Midland
ADM
|
$283K |
| 5 |
Sherwin-Williams
SHW
|
$266K |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$1.56M |
| 2 |
Target
TGT
|
$850K |
| 3 |
NVIDIA
NVDA
|
$142K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$83.9K |
| 5 |
PepsiCo
PEP
|
$57.2K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 14.46% |
| 4 | Energy | 12.76% |
| 5 | Consumer Staples | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$126B
| $3.24M | 1.34% |
22,384
-185
| -0.8% | -$26.7K |
|
27
Newmont
NEM
$82B
| $2.2M | 0.91% |
51,650
+1,075
| +2% | +$45.9K |
|
28
Corning
GLW
$57.8B
| $2.15M | 0.89% |
61,237
-450
| -0.7% | -$15.8K |
|
|
29
Archer Daniels Midland
ADM
$30B
| $2.06M | 0.85% |
27,225
+3,745
| +16% | +$283K |
|
30
Exxon Mobil
XOM
$485B
| $1.99M | 0.83% |
18,588
+465
| +3% | +$49.9K |
|
31
Amazon
AMZN
$2.4T
| $1.95M | 0.81% |
14,934
+400
| +3% | +$52.1K |
|
32
International Flavors & Fragrances
IFF
$17.1B
| $1.95M | 0.81% |
24,458
-240
| -1% | -$19.1K |
|
33
Adobe
ADBE
$148B
| $1.82M | 0.76% |
3,729
-10
| -0.3% | -$4.89K |
|
34
Phillips 66
PSX
$53.7B
| $1.47M | 0.61% |
15,430
| – | – |
|
35
Stryker
SYK
$148B
| $1.01M | 0.42% |
3,320
| – | – |
|
36
Coca-Cola
KO
$296B
| $964K | 0.4% |
16,001
-100
| -0.6% | -$6.03K |
|
|
37
NVIDIA
NVDA
$4.16T
| $717K | 0.3% |
1,695
-335
| -17% | -$142K |
|
38
Hasbro
HAS
$11.2B
| $704K | 0.29% |
10,870
-55
| -0.5% | -$3.56K |
|
39
Becton Dickinson
BDX
$55B
| $660K | 0.27% |
2,500
| – | – |
|
|
40
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.21% |
1
| – | – |
|
41
Walt Disney
DIS
$209B
| $459K | 0.19% |
5,140
| – | – |
|
42
CSX Corp
CSX
$59.9B
| $430K | 0.18% |
12,610
+1,585
| +14% | +$54K |
|
43
AstraZeneca
AZN
$249B
| $358K | 0.15% |
5,000
| – | – |
|
44
Colgate-Palmolive
CL
$68B
| $358K | 0.15% |
4,651
| – | – |
|
45
Norfolk Southern
NSC
$62.1B
| $357K | 0.15% |
1,575
+250
| +19% | +$56.7K |
|
46
Medtronic
MDT
$119B
| $292K | 0.12% |
3,313
+400
| +14% | +$35.3K |
|
47
Starbucks
SBUX
$100B
| $289K | 0.12% |
2,920
-100
| -3% | -$9.9K |
|
48
Mastercard
MA
$533B
| $277K | 0.11% |
705
| – | – |
|
|
49
Sherwin-Williams
SHW
$89.9B
| $266K | 0.11% |
+1,000
| New | +$266K |
|
50
Deere & Co
DE
$128B
| $243K | 0.1% |
600
| – | – |
|