HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
-1.79%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$285M
AUM Growth
+$285M
(-0.62%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
59
New
5
Increased
18
Reduced
25
Closed
2
Top Buys
| 1 |
Union Pacific
UNP
|
$4.1M |
| 2 |
Reliance Steel & Aluminium
RS
|
$3.56M |
| 3 |
Parker-Hannifin
PH
|
$2.01M |
| 4 |
Applied Materials
AMAT
|
$1.59M |
| 5 |
Procter & Gamble
PG
|
$1.3M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.41M |
| 2 |
Hershey
HSY
|
$1.99M |
| 3 |
lululemon athletica
LULU
|
$1.08M |
| 4 |
Chevron
CVX
|
$800K |
| 5 |
ConocoPhillips
COP
|
$588K |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 21.05% |
| 3 | Consumer Staples | 11.65% |
| 4 | Industrials | 11.59% |
| 5 | Healthcare | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arch Capital
ACGL
$34.2B
| $3.97M | 1.39% |
42,933
+60
| +0.1% | +$5.54K |
|
27
General Dynamics
GD
$87.3B
| $3.7M | 1.3% |
14,051
+1,045
| +8% | +$275K |
|
28
Merck
MRK
$210B
| $3.65M | 1.28% |
36,664
-2,775
| -7% | -$276K |
|
29
American Electric Power
AEP
$59.4B
| $3.62M | 1.27% |
39,208
+901
| +2% | +$83.1K |
|
|
30
Reliance Steel & Aluminium
RS
$15.5B
| $3.56M | 1.25% |
+13,207
| New | +$3.56M |
|
31
T Rowe Price
TROW
$23.6B
| $3.45M | 1.21% |
30,506
-1,923
| -6% | -$217K |
|
32
Stryker
SYK
$150B
| $3.13M | 1.1% |
8,694
+356
| +4% | +$128K |
|
33
AstraZeneca
AZN
$248B
| $3.07M | 1.08% |
46,780
+720
| +2% | +$47.2K |
|
34
Costco
COST
$418B
| $2.99M | 1.05% |
3,258
| – | – |
|
35
Brown-Forman Class B
BF.B
$14.2B
| $2.94M | 1.03% |
77,508
+19,952
| +35% | +$758K |
|
36
Mondelez International
MDLZ
$79.5B
| $2.53M | 0.89% |
42,370
-660
| -2% | -$39.4K |
|
37
Exxon Mobil
XOM
$487B
| $2.14M | 0.75% |
19,902
+470
| +2% | +$50.6K |
|
38
NVIDIA
NVDA
$4.24T
| $2.03M | 0.71% |
15,125
-375
| -2% | -$50.4K |
|
39
Phillips 66
PSX
$54B
| $1.74M | 0.61% |
15,270
| – | – |
|
40
Philip Morris
PM
$260B
| $1.57M | 0.55% |
13,025
-175
| -1% | -$21.1K |
|
41
Corning
GLW
$57.4B
| $1.29M | 0.45% |
27,066
-550
| -2% | -$26.1K |
|
42
Coca-Cola
KO
$297B
| $960K | 0.34% |
15,426
| – | – |
|
43
American Express
AXP
$231B
| $876K | 0.31% |
2,950
| – | – |
|
44
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.24% |
1
| – | – |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $487K | 0.17% |
2,570
| – | – |
|
46
TJX Companies
TJX
$152B
| $446K | 0.16% |
3,695
+1,045
| +39% | +$126K |
|
47
Amgen
AMGN
$155B
| $399K | 0.14% |
1,529
+350
| +30% | +$91.3K |
|
48
CSX Corp
CSX
$60.6B
| $350K | 0.12% |
10,835
-200
| -2% | -$6.46K |
|
49
Colgate-Palmolive
CL
$67.9B
| $340K | 0.12% |
3,735
-100
| -3% | -$9.1K |
|
50
Sherwin-Williams
SHW
$91.2B
| $340K | 0.12% |
1,000
| – | – |
|