HC
Hendley & Co Portfolio holdings
AUM
$286M
1-Year Return
14.87%
This Quarter Return
+5.76%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$287M
AUM Growth
+$28M
(+11%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
72
New
4
Increased
16
Reduced
33
Closed
3
Top Buys
| 1 |
Costco
COST
|
+$4.64M |
| 2 |
Dow Inc
DOW
|
+$4.49M |
| 3 |
Newmont
NEM
|
+$3.97M |
| 4 |
Chevron
CVX
|
+$3.66M |
| 5 |
United Parcel Service
UPS
|
+$2.77M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$2.31M |
| 2 |
Starbucks
SBUX
|
+$2.22M |
| 3 |
Applied Materials
AMAT
|
+$1.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$356K |
| 5 |
Visa
V
|
+$320K |
Sector Composition
| 1 | Financials | 21.11% |
| 2 | Consumer Staples | 16.62% |
| 3 | Healthcare | 13.24% |
| 4 | Technology | 12.98% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$154B
| $633K | 0.22% |
11,340
| – | – |
|
52
UnitedHealth
UNH
$319B
| $608K | 0.21% |
1,633
| – | – |
|
53
Lockheed Martin
LMT
$110B
| $548K | 0.19% |
1,483
| – | – |
|
54
Intel
INTC
$112B
| $536K | 0.19% |
8,379
-2,905
| -26% | -$186K |
|
55
Cummins
CMI
$56.5B
| $518K | 0.18% |
2,000
| – | – |
|
56
Mastercard
MA
$525B
| $481K | 0.17% |
1,350
-400
| -23% | -$143K |
|
57
Norfolk Southern
NSC
$61.6B
| $436K | 0.15% |
1,625
| – | – |
|
58
Amgen
AMGN
$149B
| $406K | 0.14% |
1,631
| – | – |
|
59
Colgate-Palmolive
CL
$67.3B
| $403K | 0.14% |
5,110
| – | – |
|
60
Hershey
HSY
$37.5B
| $401K | 0.14% |
2,535
| – | – |
|
61
Nike
NKE
$108B
| $391K | 0.14% |
2,945
| – | – |
|
|
62
Berkshire Hathaway Class A
BRK.A
$1.06T
| $386K | 0.13% |
1
| – | – |
|
63
Texas Instruments
TXN
$166B
| $340K | 0.12% |
1,800
| – | – |
|
64
Gilead Sciences
GILD
$142B
| $331K | 0.12% |
5,122
-365
| -7% | -$23.6K |
|
65
Deere & Co
DE
$127B
| $329K | 0.11% |
880
| – | – |
|
66
Hormel Foods
HRL
$13.8B
| $311K | 0.11% |
6,500
-250
| -4% | -$12K |
|
67
AstraZeneca
AZN
$247B
| $249K | 0.09% |
5,000
-4,000
| -44% | -$199K |
|
68
Meta Platforms (Facebook)
META
$1.9T
| $216K | 0.08% |
733
| – | – |
|
69
Aflac
AFL
$58.4B
| – | – |
-6,782
| Closed | -$302K |
|
70
Pfizer
PFE
$136B
| – | – |
-6,166
| Closed | -$227K |
|
71
Take-Two Interactive
TTWO
$45.4B
| – | – |
-1,000
| Closed | -$208K |
|