HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
-2.82%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$248M
AUM Growth
+$248M
(+2.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
53
New
2
Increased
23
Reduced
18
Closed
–
Top Buys
| 1 |
Hershey
HSY
|
$6.21M |
| 2 |
AstraZeneca
AZN
|
$2.82M |
| 3 |
Adobe
ADBE
|
$2.71M |
| 4 |
Arch Capital
ACGL
|
$1.18M |
| 5 |
Becton Dickinson
BDX
|
$699K |
Top Sells
| 1 |
Corning
GLW
|
$76.2K |
| 2 |
Exxon Mobil
XOM
|
$57.1K |
| 3 |
Hasbro
HAS
|
$56.2K |
| 4 |
Medtronic
MDT
|
$29.4K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$28.7K |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 16.74% |
| 3 | Healthcare | 14.61% |
| 4 | Energy | 14.01% |
| 5 | Consumer Staples | 13.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$257B
| $3.31M | 1.33% |
35,744
+98
| +0.3% | +$9.07K |
|
27
Brown-Forman Class B
BF.B
$13.9B
| $3.3M | 1.33% |
57,240
+476
| +0.8% | +$27.5K |
|
|
28
AstraZeneca
AZN
$249B
| $3.16M | 1.27% |
46,660
+41,660
| +833% | +$2.82M |
|
29
Applied Materials
AMAT
$126B
| $3.09M | 1.25% |
22,334
-50
| -0.2% | -$6.92K |
|
|
30
Exxon Mobil
XOM
$484B
| $2.13M | 0.86% |
18,102
-486
| -3% | -$57.1K |
|
31
Archer Daniels Midland
ADM
$29.9B
| $2.11M | 0.85% |
27,945
+720
| +3% | +$54.3K |
|
32
Newmont
NEM
$81.8B
| $1.92M | 0.77% |
51,974
+324
| +0.6% | +$12K |
|
33
Amazon
AMZN
$2.4T
| $1.9M | 0.76% |
14,919
-15
| -0.1% | -$1.91K |
|
34
Phillips 66
PSX
$53.6B
| $1.85M | 0.75% |
15,395
-35
| -0.2% | -$4.21K |
|
|
35
Corning
GLW
$57.8B
| $1.79M | 0.72% |
58,736
-2,501
| -4% | -$76.2K |
|
36
International Flavors & Fragrances
IFF
$17.2B
| $1.66M | 0.67% |
24,407
-51
| -0.2% | -$3.48K |
|
|
37
Becton Dickinson
BDX
$54.9B
| $1.35M | 0.54% |
5,204
+2,704
| +108% | +$699K |
|
|
38
Arch Capital
ACGL
$34.2B
| $1.18M | 0.48% |
+14,785
| New | +$1.18M |
|
39
Stryker
SYK
$148B
| $907K | 0.37% |
3,320
| – | – |
|
40
Coca-Cola
KO
$296B
| $896K | 0.36% |
16,001
| – | – |
|
41
NVIDIA
NVDA
$4.15T
| $737K | 0.3% |
1,695
| – | – |
|
|
42
Hasbro
HAS
$11.3B
| $663K | 0.27% |
10,020
-850
| -8% | -$56.2K |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.08T
| $531K | 0.21% |
1
| – | – |
|
44
CSX Corp
CSX
$59.9B
| $440K | 0.18% |
14,310
+1,700
| +13% | +$52.3K |
|
45
Walt Disney
DIS
$209B
| $398K | 0.16% |
4,910
-230
| -4% | -$18.6K |
|
46
Colgate-Palmolive
CL
$68B
| $331K | 0.13% |
4,651
| – | – |
|
47
Norfolk Southern
NSC
$62.1B
| $289K | 0.12% |
1,465
-110
| -7% | -$21.7K |
|
48
Mastercard
MA
$532B
| $279K | 0.11% |
705
| – | – |
|
49
Sherwin-Williams
SHW
$89.9B
| $255K | 0.1% |
1,000
| – | – |
|
50
Starbucks
SBUX
$100B
| $253K | 0.1% |
2,770
-150
| -5% | -$13.7K |
|