HC
Hendley & Co Portfolio holdings
AUM
$286M
1-Year Return
14.87%
This Quarter Return
+7.17%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$280M
AUM Growth
+$22.8M
(+8.9%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
56
New
3
Increased
29
Reduced
13
Closed
1
Top Buys
| 1 |
Deere & Co
DE
|
+$5.36M |
| 2 |
Oracle
ORCL
|
+$3.78M |
| 3 |
lululemon athletica
LULU
|
+$2.67M |
| 4 |
Arch Capital
ACGL
|
+$2.57M |
| 5 |
Home Depot
HD
|
+$226K |
Top Sells
| 1 |
Costco
COST
|
+$4.82M |
| 2 |
Corteva
CTVA
|
+$3.29M |
| 3 |
Norfolk Southern
NSC
|
+$346K |
| 4 |
NVIDIA
NVDA
|
+$167K |
| 5 |
T Rowe Price
TROW
|
+$61K |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 19.16% |
| 3 | Healthcare | 14.05% |
| 4 | Energy | 12.57% |
| 5 | Consumer Staples | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Arch Capital
ACGL
$34.4B
| $3.93M | 1.41% |
42,560
+27,775
| +188% | +$2.57M |
|
|
27
Oracle
ORCL
$830B
| $3.78M | 1.35% |
+30,107
| New | +$3.78M |
|
28
Philip Morris
PM
$259B
| $3.17M | 1.14% |
34,641
-58
| -0.2% | -$5.31K |
|
29
AstraZeneca
AZN
$247B
| $3.16M | 1.13% |
46,610
| – | – |
|
30
American Electric Power
AEP
$58.5B
| $3.13M | 1.12% |
36,367
+1,750
| +5% | +$151K |
|
31
Brown-Forman Class B
BF.B
$13B
| $2.93M | 1.05% |
56,739
-373
| -0.7% | -$19.3K |
|
32
Amazon
AMZN
$2.43T
| $2.77M | 0.99% |
15,339
+420
| +3% | +$75.8K |
|
|
33
lululemon athletica
LULU
$19B
| $2.67M | 0.96% |
+6,846
| New | +$2.67M |
|
34
Phillips 66
PSX
$52.9B
| $2.5M | 0.89% |
15,300
| – | – |
|
|
35
Costco
COST
$429B
| $2.39M | 0.85% |
3,258
-6,582
| -67% | -$4.82M |
|
36
Exxon Mobil
XOM
$478B
| $2.2M | 0.78% |
18,887
+785
| +4% | +$91.2K |
|
37
Corning
GLW
$66B
| $1.9M | 0.68% |
57,480
-501
| -0.9% | -$16.5K |
|
38
Archer Daniels Midland
ADM
$29.6B
| $1.77M | 0.63% |
28,145
+600
| +2% | +$37.7K |
|
|
39
NVIDIA
NVDA
$4.33T
| $1.39M | 0.5% |
15,400
-1,850
| -11% | -$167K |
|
40
Newmont
NEM
$87.1B
| $1.38M | 0.49% |
38,362
| – | – |
|
41
Becton Dickinson
BDX
$53.6B
| $1.28M | 0.46% |
5,189
| – | – |
|
42
Stryker
SYK
$147B
| $1.26M | 0.45% |
3,510
+50
| +1% | +$17.9K |
|
43
Coca-Cola
KO
$288B
| $1.01M | 0.36% |
16,426
+675
| +4% | +$41.3K |
|
44
Berkshire Hathaway Class A
BRK.A
$1.06T
| $634K | 0.23% |
1
| – | – |
|
45
Walt Disney
DIS
$208B
| $590K | 0.21% |
4,820
-100
| -2% | -$12.2K |
|
|
46
Corteva
CTVA
$50.5B
| $589K | 0.21% |
10,210
-57,010
| -85% | -$3.29M |
|
47
CSX Corp
CSX
$60.5B
| $530K | 0.19% |
14,310
| – | – |
|
48
Colgate-Palmolive
CL
$67.3B
| $456K | 0.16% |
5,060
+909
| +22% | +$81.9K |
|
49
Sherwin-Williams
SHW
$89.8B
| $347K | 0.12% |
1,000
| – | – |
|
50
Mastercard
MA
$525B
| $340K | 0.12% |
705
| – | – |
|