HC
Hendley & Co Portfolio holdings
AUM $286M
1-Year Return
14.87%
This Quarter Return
+11.46%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$240M
AUM Growth
+$28.8M
(+14%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
74
New
18
Increased
22
Reduced
29
Closed
4
Top Buys
| 1 |
Home Depot
HD
|
+$7.18M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$6.3M |
| 3 |
Walmart
WMT
|
+$5.48M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.63M |
| 5 |
Amazon
AMZN
|
+$2.19M |
Top Sells
| 1 |
Adobe
ADBE
|
+$6.93M |
| 2 |
Microsoft
MSFT
|
+$5.79M |
| 3 |
Walt Disney
DIS
|
+$3.48M |
| 4 |
TJX Companies
TJX
|
+$2.77M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.2M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 15.3% |
| 3 | Consumer Staples | 15.16% |
| 4 | Healthcare | 14.64% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$478B
| $558K | 0.23% |
16,242
-5,882
| -27% | -$202K |
|
52
UnitedHealth
UNH
$317B
| $509K | 0.21% |
+1,633
| New | +$509K |
|
53
Kimberly-Clark
KMB
$41.8B
| $497K | 0.21% |
+3,365
| New | +$497K |
|
54
AstraZeneca
AZN
$241B
| $493K | 0.21% |
+9,000
| New | +$493K |
|
55
Texas Instruments
TXN
$161B
| $450K | 0.19% |
3,150
-600
| -16% | -$85.7K |
|
56
Cummins
CMI
$57.1B
| $422K | 0.18% |
+2,000
| New | +$422K |
|
57
Becton Dickinson
BDX
$53.3B
| $416K | 0.17% |
1,833
+902
| +97% | +$205K |
|
58
Amgen
AMGN
$147B
| $415K | 0.17% |
+1,631
| New | +$415K |
|
59
Colgate-Palmolive
CL
$66.2B
| $402K | 0.17% |
5,210
-450
| -8% | -$34.7K |
|
60
Nike
NKE
$108B
| $364K | 0.15% |
2,900
-750
| -21% | -$94.1K |
|
61
Norfolk Southern
NSC
$62.2B
| $364K | 0.15% |
1,700
| – | – |
|
62
Hormel Foods
HRL
$13.6B
| $330K | 0.14% |
+6,750
| New | +$330K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.06T
| $320K | 0.13% |
+1
| New | +$320K |
|
64
Hershey
HSY
$37.6B
| $290K | 0.12% |
+2,025
| New | +$290K |
|
65
AbbVie
ABBV
$382B
| $274K | 0.11% |
+3,125
| New | +$274K |
|
66
Aflac
AFL
$58B
| $256K | 0.11% |
+7,033
| New | +$256K |
|
67
Pfizer
PFE
$136B
| $223K | 0.09% |
+6,394
| New | +$223K |
|
68
Netflix
NFLX
$511B
| $220K | 0.09% |
+440
| New | +$220K |
|
69
Diageo
DEO
$55.9B
| $202K | 0.08% |
+1,466
| New | +$202K |
|
70
Enterprise Products Partners
EPD
$68.7B
| – | – |
-61,271
| Closed | -$1.11M |
|
|
71
Alphabet (Google) Class A
GOOGL
$3.02T
| – | – |
-31,060
| Closed | -$2.2M |
|
72
KeyCorp
KEY
$20.6B
| – | – |
-36,750
| Closed | -$448K |
|
73
Rockwell Automation
ROK
$38.8B
| – | – |
-1,200
| Closed | -$256K |
|