HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
+7.15%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$299M
AUM Growth
+$299M
(+4%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
73
New
4
Increased
10
Reduced
38
Closed
4
Top Buys
| 1 |
EOG Resources
EOG
|
$5.61M |
| 2 |
Amphenol
APH
|
$5.47M |
| 3 |
Pentair
PNR
|
$1.41M |
| 4 |
Phillips 66
PSX
|
$864K |
| 5 |
Apple
AAPL
|
$531K |
Top Sells
| 1 |
American Electric Power
AEP
|
$4.79M |
| 2 |
Agilent Technologies
A
|
$4.46M |
| 3 |
T Rowe Price
TROW
|
$3.17M |
| 4 |
Home Depot
HD
|
$2.88M |
| 5 |
Visa
V
|
$1.54M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Consumer Staples | 16.58% |
| 3 | Technology | 15.91% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $561K | 0.19% |
1,483
| – | – |
|
52
TJX Companies
TJX
$154B
| $561K | 0.19% |
8,320
-2,120
| -20% | -$143K |
|
53
Cummins
CMI
$54.1B
| $488K | 0.16% |
2,000
| – | – |
|
54
Mastercard
MA
$530B
| $484K | 0.16% |
1,325
-25
| -2% | -$9.13K |
|
55
Intel
INTC
$105B
| $470K | 0.16% |
8,379
| – | – |
|
56
Hershey
HSY
$37.5B
| $442K | 0.15% |
2,535
| – | – |
|
57
Norfolk Southern
NSC
$61.8B
| $431K | 0.14% |
1,625
| – | – |
|
58
Berkshire Hathaway Class A
BRK.A
$1.08T
| $419K | 0.14% |
1
| – | – |
|
59
Colgate-Palmolive
CL
$68.3B
| $416K | 0.14% |
5,110
| – | – |
|
60
Nike
NKE
$110B
| $401K | 0.13% |
2,595
-350
| -12% | -$54.1K |
|
61
Amgen
AMGN
$153B
| $398K | 0.13% |
1,631
| – | – |
|
62
Texas Instruments
TXN
$180B
| $346K | 0.12% |
1,800
| – | – |
|
63
Gilead Sciences
GILD
$139B
| $318K | 0.11% |
4,617
-505
| -10% | -$34.8K |
|
64
Hormel Foods
HRL
$13.8B
| $310K | 0.1% |
6,500
| – | – |
|
65
AstraZeneca
AZN
$247B
| $300K | 0.1% |
5,000
| – | – |
|
66
NVIDIA
NVDA
$4.08T
| $255K | 0.09% |
+319
| New | +$255K |
|
67
ConocoPhillips
COP
$123B
| $219K | 0.07% |
+3,594
| New | +$219K |
|
68
Deere & Co
DE
$129B
| $212K | 0.07% |
600
-280
| -32% | -$98.9K |
|
|
69
Agilent Technologies
A
$34.7B
| – | – |
-35,103
| Closed | -$4.46M |
|
|
70
American Electric Power
AEP
$59.1B
| – | – |
-56,497
| Closed | -$4.79M |
|
71
Bank of New York Mellon
BK
$73.3B
| – | – |
-19,830
| Closed | -$938K |
|
72
Meta Platforms (Facebook)
META
$1.83T
| – | – |
-733
| Closed | -$216K |
|