HC

Hendley & Co Portfolio holdings

AUM $286M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$969K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.44M
3
+$2.95M
4
ETN icon
Eaton
ETN
+$2.4M
5
AZN icon
AstraZeneca
AZN
+$1.93M

Top Sells

1
+$5.3M
2
+$4.86M
3
+$3.65M
4
EOG icon
EOG Resources
EOG
+$2.94M
5
MDLZ icon
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 Change
in Stake 		Capital Flow
HON icon
26
Honeywell
HON
$126B
$4.17M 1.46%
19,685
-50
ACGL icon
27
Arch Capital
ACGL
$31.4B
$4.11M 1.44%
42,758
-175
GD icon
28
General Dynamics
GD
$92.1B
$3.84M 1.34%
14,104
+53
RS icon
29
Reliance Steel & Aluminium
RS
$14.6B
$3.82M 1.34%
13,232
+25
MLM icon
30
Martin Marietta Materials
MLM
$37.1B
$3.46M 1.21%
+7,230
SYK icon
31
Stryker
SYK
$137B
$3.25M 1.14%
8,744
+50
COST icon
32
Costco
COST
$406B
$3.07M 1.07%
3,243
-15
APD icon
33
Air Products & Chemicals
APD
$53.1B
$3.05M 1.07%
10,333
-17,967
NVDA icon
34
NVIDIA
NVDA
$5.07T
$2.98M 1.04%
27,477
+12,352
TROW icon
35
T. Rowe Price
TROW
$22.3B
$2.76M 0.96%
30,003
-503
BF.B icon
36
Brown-Forman Class B
BF.B
$13B
$2.56M 0.9%
75,558
-1,950
XOM icon
37
Exxon Mobil
XOM
$484B
$2.23M 0.78%
18,742
-1,160
PM icon
38
Philip Morris
PM
$225B
$2.19M 0.77%
13,825
+800
GLW icon
39
Corning
GLW
$71.3B
$1.22M 0.43%
26,616
-450
AXP icon
40
American Express
AXP
$250B
$811K 0.28%
3,015
+65
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.02T
$798K 0.28%
1
KO icon
42
Coca-Cola
KO
$293B
$779K 0.27%
10,876
-4,550
PSX icon
43
Phillips 66
PSX
$55B
$721K 0.25%
5,835
-9,435
TJX icon
44
TJX Companies
TJX
$156B
$578K 0.2%
4,745
+1,050
AMGN icon
45
Amgen
AMGN
$158B
$476K 0.17%
1,529
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.41T
$475K 0.17%
3,070
+500
JPM icon
47
JPMorgan Chase
JPM
$846B
$368K 0.13%
+1,500
CL icon
48
Colgate-Palmolive
CL
$61.2B
$350K 0.12%
3,735
CB icon
49
Chubb
CB
$109B
$279K 0.1%
925
HD icon
50
Home Depot
HD
$375B
$216K 0.08%
590
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