HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
+1.82%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.01M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.94M |
| 3 |
Johnson & Johnson
JNJ
|
$4.31M |
| 4 |
TEGNA Inc
TGNA
|
$3.95M |
| 5 |
Norfolk Southern
NSC
|
$3.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Consumer Staples | 12.6% |
| 3 | Energy | 12.51% |
| 4 | Materials | 12.02% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining Corporation
B
$45.4B
| $690K | 0.59% |
+43,862
| New | +$690K |
|
52
Dollar Tree
DLTR
$22.8B
| $599K | 0.51% |
+11,790
| New | +$599K |
|
53
Newmont
NEM
$81.7B
| $549K | 0.47% |
+18,315
| New | +$549K |
|
54
Stryker
SYK
$150B
| $365K | 0.31% |
+5,650
| New | +$365K |
|
55
Costco
COST
$418B
| $332K | 0.28% |
+3,000
| New | +$332K |
|
56
Colgate-Palmolive
CL
$67.9B
| $327K | 0.28% |
+5,715
| New | +$327K |
|
57
Walmart
WMT
$774B
| $261K | 0.22% |
+3,501
| New | +$261K |
|
58
Ford
F
$46.8B
| $256K | 0.22% |
+16,535
| New | +$256K |
|
59
Generac Holdings
GNRC
$10.9B
| $220K | 0.19% |
+5,950
| New | +$220K |
|
60
Aflac
AFL
$57.2B
| $212K | 0.18% |
+3,645
| New | +$212K |
|