HC

Hendley & Co Portfolio holdings

AUM $302M
1-Year Est. Return 17.32%
This Quarter Est. Return
1 Year Est. Return
+17.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$372K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.21M
3
+$2.54M
4
SYK icon
Stryker
SYK
+$2.09M
5
TJX icon
TJX Companies
TJX
+$440K

Top Sells

1
+$5.01M
2
+$3.84M
3
+$3.82M
4
MLM icon
Martin Marietta Materials
MLM
+$3.46M
5
APD icon
Air Products & Chemicals
APD
+$3.05M

Sector Composition

1 Technology 24.51%
2 Financials 21.4%
3 Industrials 14.21%
4 Healthcare 10.55%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.63T
$4.3M 1.5%
27,227
-250
AEP icon
27
American Electric Power
AEP
$64.8B
$4.21M 1.47%
40,593
+60
EXPD icon
28
Expeditors International
EXPD
$18.6B
$4.15M 1.45%
36,295
-150
ACGL icon
29
Arch Capital
ACGL
$33.6B
$3.88M 1.35%
42,555
-203
COST icon
30
Costco
COST
$409B
$3.21M 1.12%
3,242
-1
TROW icon
31
T. Rowe Price
TROW
$22.2B
$2.87M 1%
29,776
-227
ORCL icon
32
Oracle
ORCL
$635B
$2.15M 0.75%
9,850
-22,889
XOM icon
33
Exxon Mobil
XOM
$503B
$2.07M 0.72%
19,207
+465
BF.B icon
34
Brown-Forman Class B
BF.B
$13.2B
$2.02M 0.71%
75,171
-387
PM icon
35
Philip Morris
PM
$242B
$1.7M 0.59%
9,310
-4,515
AXP icon
36
American Express
AXP
$246B
$1.08M 0.38%
3,390
+375
TJX icon
37
TJX Companies
TJX
$163B
$1.03M 0.36%
8,305
+3,560
KO icon
38
Coca-Cola
KO
$306B
$762K 0.27%
10,776
-100
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.1T
$729K 0.25%
1
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.34T
$541K 0.19%
3,070
GLW icon
41
Corning
GLW
$70.4B
$431K 0.15%
8,200
-18,416
AMGN icon
42
Amgen
AMGN
$181B
$413K 0.14%
1,479
-50
AVGO icon
43
Broadcom
AVGO
$1.62T
$295K 0.1%
+1,070
IDA icon
44
Idacorp
IDA
$6.93B
$241K 0.08%
+2,090
HD icon
45
Home Depot
HD
$361B
$216K 0.08%
590
PSX icon
46
Phillips 66
PSX
$57.3B
$215K 0.08%
1,805
-4,030
APD icon
47
Air Products & Chemicals
APD
$57.7B
– –
-10,333
BDX icon
48
Becton Dickinson
BDX
$55.3B
– –
-890
CB icon
49
Chubb
CB
$116B
– –
-925
CL icon
50
Colgate-Palmolive
CL
$62.9B
– –
-3,735
1
2
3