HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
+6.23%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$257M
AUM Growth
+$257M
(+3.5%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
55
New
2
Increased
7
Reduced
34
Closed
2
Top Buys
| 1 |
American Electric Power
AEP
|
$2.81M |
| 2 |
Hershey
HSY
|
$2.59M |
| 3 |
Visa
V
|
$1.33M |
| 4 |
Intel
INTC
|
$254K |
| 5 |
Stryker
SYK
|
$41.9K |
Top Sells
| 1 |
Corteva
CTVA
|
$2.23M |
| 2 |
Apple
AAPL
|
$2.05M |
| 3 |
AutoZone
AZO
|
$1.76M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.66M |
| 5 |
Hasbro
HAS
|
$663K |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 17.47% |
| 3 | Healthcare | 14.82% |
| 4 | Consumer Staples | 14.36% |
| 5 | Energy | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$256B
| $3.26M | 1.27% |
34,699
-1,045
| -3% | -$98.3K |
|
27
Brown-Forman Class B
BF.B
$13.9B
| $3.26M | 1.27% |
57,112
-128
| -0.2% | -$7.31K |
|
|
28
Corteva
CTVA
$49.9B
| $3.22M | 1.25% |
67,220
-46,605
| -41% | -$2.23M |
|
29
AstraZeneca
AZN
$249B
| $3.14M | 1.22% |
46,610
-50
| -0.1% | -$3.37K |
|
|
30
American Electric Power
AEP
$59B
| $2.81M | 1.09% |
+34,617
| New | +$2.81M |
|
31
Amazon
AMZN
$2.4T
| $2.27M | 0.88% |
14,919
| – | – |
|
32
Phillips 66
PSX
$53.7B
| $2.04M | 0.79% |
15,300
-95
| -0.6% | -$12.6K |
|
33
Archer Daniels Midland
ADM
$30B
| $1.99M | 0.77% |
27,545
-400
| -1% | -$28.9K |
|
34
Exxon Mobil
XOM
$486B
| $1.81M | 0.7% |
18,102
| – | – |
|
35
Corning
GLW
$57.8B
| $1.77M | 0.69% |
57,981
-755
| -1% | -$23K |
|
36
Newmont
NEM
$81.8B
| $1.59M | 0.62% |
38,362
-13,612
| -26% | -$563K |
|
37
Becton Dickinson
BDX
$55B
| $1.27M | 0.49% |
5,189
-15
| -0.3% | -$3.66K |
|
38
Arch Capital
ACGL
$34.3B
| $1.1M | 0.43% |
14,785
| – | – |
|
|
39
Stryker
SYK
$149B
| $1.04M | 0.4% |
3,460
+140
| +4% | +$41.9K |
|
40
Coca-Cola
KO
$297B
| $928K | 0.36% |
15,751
-250
| -2% | -$14.7K |
|
41
NVIDIA
NVDA
$4.15T
| $854K | 0.33% |
1,725
+30
| +2% | +$14.9K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.21% |
1
| – | – |
|
43
CSX Corp
CSX
$59.9B
| $496K | 0.19% |
14,310
| – | – |
|
44
Walt Disney
DIS
$210B
| $444K | 0.17% |
4,920
+10
| +0.2% | +$902 |
|
45
Norfolk Southern
NSC
$62.1B
| $346K | 0.13% |
1,465
| – | – |
|
46
Colgate-Palmolive
CL
$68B
| $331K | 0.13% |
4,151
-500
| -11% | -$39.9K |
|
47
Sherwin-Williams
SHW
$90.1B
| $312K | 0.12% |
1,000
| – | – |
|
48
Mastercard
MA
$534B
| $301K | 0.12% |
705
| – | – |
|
49
Starbucks
SBUX
$100B
| $267K | 0.1% |
2,780
+10
| +0.4% | +$960 |
|
|
50
Intel
INTC
$104B
| $254K | 0.1% |
+5,050
| New | +$254K |
|