HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
+1.59%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$279M
AUM Growth
+$279M
(-0.39%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
61
New
6
Increased
17
Reduced
26
Closed
8
Top Buys
| 1 |
Amphenol
APH
|
$5.47M |
| 2 |
Honeywell
HON
|
$4.13M |
| 3 |
General Dynamics
GD
|
$3.58M |
| 4 |
Procter & Gamble
PG
|
$2.8M |
| 5 |
Visa
V
|
$2.01M |
Top Sells
| 1 |
Deere & Co
DE
|
$5.61M |
| 2 |
Zoetis
ZTS
|
$4.45M |
| 3 |
Eaton
ETN
|
$3.5M |
| 4 |
Archer Daniels Midland
ADM
|
$1.77M |
| 5 |
Becton Dickinson
BDX
|
$1.28M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Financials | 19.4% |
| 3 | Energy | 12.45% |
| 4 | Consumer Staples | 12.06% |
| 5 | Healthcare | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $3.82M | 1.37% |
19,758
+4,419
| +29% | +$854K |
|
27
T Rowe Price
TROW
$23.6B
| $3.76M | 1.35% |
32,644
-2,695
| -8% | -$311K |
|
28
AstraZeneca
AZN
$248B
| $3.6M | 1.29% |
46,210
-400
| -0.9% | -$31.2K |
|
|
29
General Dynamics
GD
$87.3B
| $3.58M | 1.29% |
+12,351
| New | +$3.58M |
|
30
Philip Morris
PM
$260B
| $3.48M | 1.25% |
34,366
-275
| -0.8% | -$27.9K |
|
31
American Electric Power
AEP
$59.4B
| $3.37M | 1.21% |
38,407
+2,040
| +6% | +$179K |
|
32
Stryker
SYK
$150B
| $2.86M | 1.03% |
8,393
+4,883
| +139% | +$1.66M |
|
33
Costco
COST
$418B
| $2.77M | 0.99% |
3,258
| – | – |
|
34
Brown-Forman Class B
BF.B
$14.2B
| $2.42M | 0.87% |
56,070
-669
| -1% | -$28.9K |
|
35
Exxon Mobil
XOM
$487B
| $2.22M | 0.8% |
19,277
+390
| +2% | +$44.9K |
|
36
Phillips 66
PSX
$54B
| $2.16M | 0.77% |
15,270
-30
| -0.2% | -$4.24K |
|
37
lululemon athletica
LULU
$24.2B
| $2.03M | 0.73% |
6,789
-57
| -0.8% | -$17K |
|
38
NVIDIA
NVDA
$4.24T
| $1.92M | 0.69% |
15,500
+13,960
| +906% | +$1.72M |
|
39
Newmont
NEM
$81.7B
| $1.57M | 0.56% |
37,522
-840
| -2% | -$35.2K |
|
40
Corning
GLW
$57.4B
| $1.07M | 0.39% |
27,616
-29,864
| -52% | -$1.16M |
|
41
Coca-Cola
KO
$297B
| $982K | 0.35% |
15,426
-1,000
| -6% | -$63.7K |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | 0.22% |
1
| – | – |
|
43
American Express
AXP
$231B
| $579K | 0.21% |
+2,500
| New | +$579K |
|
44
Corteva
CTVA
$50.4B
| $481K | 0.17% |
8,910
-1,300
| -13% | -$70.2K |
|
45
Colgate-Palmolive
CL
$67.9B
| $416K | 0.15% |
4,285
-775
| -15% | -$75.2K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $377K | 0.14% |
+2,070
| New | +$377K |
|
47
CSX Corp
CSX
$60.6B
| $376K | 0.14% |
11,235
-3,075
| -21% | -$103K |
|
48
Amgen
AMGN
$155B
| $368K | 0.13% |
+1,179
| New | +$368K |
|
49
Sherwin-Williams
SHW
$91.2B
| $298K | 0.11% |
1,000
| – | – |
|
50
Chubb
CB
$110B
| $236K | 0.08% |
+925
| New | +$236K |
|