HC
Hendley & Co Portfolio holdings
AUM $286M
1-Year Return
14.87%
This Quarter Return
+8.37%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$259M
AUM Growth
+$19M
(+7.9%)
Cap. Flow
+$129K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
75
New
5
Increased
16
Reduced
35
Closed
7
Top Buys
| 1 |
Expeditors International
EXPD
|
+$3.5M |
| 2 |
Amazon
AMZN
|
+$3.13M |
| 3 |
Abbott
ABT
|
+$2.94M |
| 4 |
AutoZone
AZO
|
+$2.92M |
| 5 |
Dollar General
DG
|
+$2.63M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
+$3.88M |
| 2 |
Corning
GLW
|
+$2.82M |
| 3 |
Honeywell
HON
|
+$2.18M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.17M |
| 5 |
Starbucks
SBUX
|
+$1.25M |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Consumer Staples | 17% |
| 3 | Technology | 14.3% |
| 4 | Healthcare | 14.16% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$57.1B
| $454K | 0.18% |
2,000
| – | – |
|
52
AstraZeneca
AZN
$242B
| $450K | 0.17% |
9,000
| – | – |
|
53
Becton Dickinson
BDX
$53.2B
| $447K | 0.17% |
1,833
| – | – |
|
54
Colgate-Palmolive
CL
$66.4B
| $437K | 0.17% |
5,110
-100
| -2% | -$8.55K |
|
55
Nike
NKE
$108B
| $417K | 0.16% |
2,945
+45
| +2% | +$6.37K |
|
56
Hershey
HSY
$37.6B
| $386K | 0.15% |
2,535
+510
| +25% | +$77.7K |
|
57
Norfolk Southern
NSC
$62.2B
| $386K | 0.15% |
1,625
-75
| -4% | -$17.8K |
|
58
Amgen
AMGN
$148B
| $375K | 0.14% |
1,631
| – | – |
|
59
Berkshire Hathaway Class A
BRK.A
$1.06T
| $348K | 0.13% |
1
| – | – |
|
60
Gilead Sciences
GILD
$140B
| $320K | 0.12% |
5,487
-5,540
| -50% | -$323K |
|
61
Hormel Foods
HRL
$13.6B
| $315K | 0.12% |
6,750
| – | – |
|
62
Aflac
AFL
$58B
| $302K | 0.12% |
6,782
-251
| -4% | -$11.2K |
|
63
Texas Instruments
TXN
$162B
| $295K | 0.11% |
1,800
-1,350
| -43% | -$221K |
|
64
Deere & Co
DE
$127B
| $237K | 0.09% |
+880
| New | +$237K |
|
65
Pfizer
PFE
$136B
| $227K | 0.09% |
6,166
-228
| -4% | -$8.39K |
|
66
Take-Two Interactive
TTWO
$45.6B
| $208K | 0.08% |
+1,000
| New | +$208K |
|
67
Meta Platforms (Facebook)
META
$1.92T
| $200K | 0.08% |
+733
| New | +$200K |
|
68
AbbVie
ABBV
$384B
| – | – |
-3,125
| Closed | -$274K |
|
|
69
Bristol-Myers Squibb
BMY
$94.3B
| – | – |
-35,967
| Closed | -$2.17M |
|
70
Diageo
DEO
$55.8B
| – | – |
-1,466
| Closed | -$202K |
|
|
71
Eastman Chemical
EMN
$7.48B
| – | – |
-49,650
| Closed | -$3.88M |
|
|
72
Honeywell
HON
$134B
| – | – |
-13,212
| Closed | -$2.18M |
|
73
Netflix
NFLX
$511B
| – | – |
-440
| Closed | -$220K |
|
74
RTX Corp
RTX
$212B
| – | – |
-17,340
| Closed | -$998K |
|