HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
+4.9%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$287M
AUM Growth
+$287M
(+3%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
57
New
4
Increased
9
Reduced
30
Closed
3
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$5.48M |
| 2 |
Parker-Hannifin
PH
|
$4.6M |
| 3 |
Mondelez International
MDLZ
|
$3.17M |
| 4 |
PepsiCo
PEP
|
$429K |
| 5 |
TJX Companies
TJX
|
$311K |
Top Sells
| 1 |
Apple
AAPL
|
$3.98M |
| 2 |
Philip Morris
PM
|
$2.57M |
| 3 |
Microsoft
MSFT
|
$2.16M |
| 4 |
Newmont
NEM
|
$1.57M |
| 5 |
lululemon athletica
LULU
|
$759K |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 20.29% |
| 3 | Consumer Staples | 12.83% |
| 4 | Industrials | 11.99% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.2B
| $4.18M | 1.46% |
1,327
-16
| -1% | -$50.4K |
|
27
Honeywell
HON
$139B
| $4.09M | 1.43% |
19,785
+460
| +2% | +$95.1K |
|
28
American Electric Power
AEP
$59.4B
| $3.93M | 1.37% |
38,307
-100
| -0.3% | -$10.3K |
|
29
General Dynamics
GD
$87.3B
| $3.93M | 1.37% |
13,006
+655
| +5% | +$198K |
|
30
Amazon
AMZN
$2.44T
| $3.69M | 1.29% |
19,808
+50
| +0.3% | +$9.32K |
|
31
AstraZeneca
AZN
$248B
| $3.59M | 1.25% |
46,060
-150
| -0.3% | -$11.7K |
|
32
T Rowe Price
TROW
$23.6B
| $3.53M | 1.23% |
32,429
-215
| -0.7% | -$23.4K |
|
|
33
Mondelez International
MDLZ
$79.5B
| $3.17M | 1.11% |
+43,030
| New | +$3.17M |
|
34
Stryker
SYK
$150B
| $3.01M | 1.05% |
8,338
-55
| -0.7% | -$19.9K |
|
35
Costco
COST
$418B
| $2.89M | 1.01% |
3,258
| – | – |
|
36
Brown-Forman Class B
BF.B
$14.2B
| $2.83M | 0.99% |
57,556
+1,486
| +3% | +$73.1K |
|
37
Exxon Mobil
XOM
$487B
| $2.28M | 0.79% |
19,432
+155
| +0.8% | +$18.2K |
|
38
Phillips 66
PSX
$54B
| $2.01M | 0.7% |
15,270
| – | – |
|
39
NVIDIA
NVDA
$4.24T
| $1.88M | 0.66% |
15,500
| – | – |
|
|
40
Philip Morris
PM
$260B
| $1.6M | 0.56% |
13,200
-21,166
| -62% | -$2.57M |
|
41
Corning
GLW
$57.4B
| $1.25M | 0.43% |
27,616
| – | – |
|
42
Coca-Cola
KO
$297B
| $1.11M | 0.39% |
15,426
| – | – |
|
|
43
lululemon athletica
LULU
$24.2B
| $1.08M | 0.38% |
3,991
-2,798
| -41% | -$759K |
|
44
American Express
AXP
$231B
| $800K | 0.28% |
2,950
+450
| +18% | +$122K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.09T
| $691K | 0.24% |
1
| – | – |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $426K | 0.15% |
2,570
+500
| +24% | +$82.9K |
|
47
Colgate-Palmolive
CL
$67.9B
| $398K | 0.14% |
3,835
-450
| -11% | -$46.7K |
|
48
Sherwin-Williams
SHW
$91.2B
| $382K | 0.13% |
1,000
| – | – |
|
49
CSX Corp
CSX
$60.6B
| $381K | 0.13% |
11,035
-200
| -2% | -$6.91K |
|
50
Amgen
AMGN
$155B
| $380K | 0.13% |
1,179
| – | – |
|