HC
Hendley & Co Portfolio holdings
AUM $286M
1-Year Return
14.87%
This Quarter Return
+3.83%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$286M
AUM Growth
+$969K
(+0.34%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
60
New
3
Increased
19
Reduced
24
Closed
9
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
+$3.46M |
| 2 |
Parker-Hannifin
PH
|
+$3.44M |
| 3 |
Amazon
AMZN
|
+$2.95M |
| 4 |
Eaton
ETN
|
+$2.4M |
| 5 |
AstraZeneca
AZN
|
+$1.93M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$5.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.86M |
| 3 |
Merck
MRK
|
+$3.65M |
| 4 |
EOG Resources
EOG
|
+$2.94M |
| 5 |
Mondelez International
MDLZ
|
+$2.53M |
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Technology | 21.6% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Staples | 10.46% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$134B
| $4.17M | 1.46% |
19,685
-50
| -0.3% | -$10.6K |
|
27
Arch Capital
ACGL
$32.7B
| $4.11M | 1.44% |
42,758
-175
| -0.4% | -$16.8K |
|
28
General Dynamics
GD
$88.3B
| $3.84M | 1.34% |
14,104
+53
| +0.4% | +$14.4K |
|
29
Reliance Steel & Aluminium
RS
$15.3B
| $3.82M | 1.34% |
13,232
+25
| +0.2% | +$7.22K |
|
|
30
Martin Marietta Materials
MLM
$36.8B
| $3.46M | 1.21% |
+7,230
| New | +$3.46M |
|
31
Stryker
SYK
$144B
| $3.26M | 1.14% |
8,744
+50
| +0.6% | +$18.6K |
|
32
Costco
COST
$422B
| $3.07M | 1.07% |
3,243
-15
| -0.5% | -$14.2K |
|
|
33
Air Products & Chemicals
APD
$63.4B
| $3.05M | 1.07% |
10,333
-17,967
| -63% | -$5.3M |
|
34
NVIDIA
NVDA
$4.25T
| $2.98M | 1.04% |
27,477
+12,352
| +82% | +$1.34M |
|
35
T Rowe Price
TROW
$22.8B
| $2.76M | 0.96% |
30,003
-503
| -2% | -$46.2K |
|
36
Brown-Forman Class B
BF.B
$12.9B
| $2.56M | 0.9% |
75,558
-1,950
| -3% | -$66.2K |
|
37
Exxon Mobil
XOM
$489B
| $2.23M | 0.78% |
18,742
-1,160
| -6% | -$138K |
|
38
Philip Morris
PM
$255B
| $2.19M | 0.77% |
13,825
+800
| +6% | +$127K |
|
39
Corning
GLW
$67.4B
| $1.22M | 0.43% |
26,616
-450
| -2% | -$20.6K |
|
40
American Express
AXP
$228B
| $811K | 0.28% |
3,015
+65
| +2% | +$17.5K |
|
41
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.28% |
1
| – | – |
|
42
Coca-Cola
KO
$285B
| $779K | 0.27% |
10,876
-4,550
| -29% | -$326K |
|
43
Phillips 66
PSX
$53.8B
| $721K | 0.25% |
5,835
-9,435
| -62% | -$1.17M |
|
44
TJX Companies
TJX
$155B
| $578K | 0.2% |
4,745
+1,050
| +28% | +$128K |
|
45
Amgen
AMGN
$147B
| $476K | 0.17% |
1,529
| – | – |
|
46
Alphabet (Google) Class A
GOOGL
$3.04T
| $475K | 0.17% |
3,070
+500
| +19% | +$77.4K |
|
47
JPMorgan Chase
JPM
$851B
| $368K | 0.13% |
+1,500
| New | +$368K |
|
48
Colgate-Palmolive
CL
$66B
| $350K | 0.12% |
3,735
| – | – |
|
49
Chubb
CB
$109B
| $279K | 0.1% |
925
| – | – |
|
50
Home Depot
HD
$420B
| $216K | 0.08% |
590
| – | – |
|