HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
-1.85%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$286M
AUM Growth
+$286M
(-4.2%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
73
New
4
Increased
23
Reduced
27
Closed
1
Top Buys
| 1 |
Pentair
PNR
|
$4.39M |
| 2 |
Lam Research
LRCX
|
$2.7M |
| 3 |
Air Products & Chemicals
APD
|
$1.43M |
| 4 |
Hologic
HOLX
|
$1.24M |
| 5 |
AutoZone
AZO
|
$1.11M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$6.79M |
| 2 |
KSU
Kansas City Southern
KSU
|
$5.63M |
| 3 |
JPMorgan Chase
JPM
|
$5.08M |
| 4 |
Kimberly-Clark
KMB
|
$2.7M |
| 5 |
Home Depot
HD
|
$82.1K |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Consumer Staples | 16.82% |
| 3 | Financials | 16.02% |
| 4 | Healthcare | 12.36% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$280B
| $638K | 0.22% |
1,633
| – | – |
|
52
Unilever
UL
$155B
| $598K | 0.21% |
11,035
-150
| -1% | -$8.13K |
|
53
Medtronic
MDT
$119B
| $565K | 0.2% |
+4,508
| New | +$565K |
|
54
TJX Companies
TJX
$153B
| $549K | 0.19% |
8,320
| – | – |
|
55
Lockheed Martin
LMT
$105B
| $512K | 0.18% |
1,483
| – | – |
|
56
Cummins
CMI
$54B
| $473K | 0.17% |
2,105
+105
| +5% | +$23.6K |
|
57
Mastercard
MA
$531B
| $461K | 0.16% |
1,325
| – | – |
|
58
Intel
INTC
$105B
| $460K | 0.16% |
8,629
+250
| +3% | +$13.3K |
|
59
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.14% |
1
| – | – |
|
60
Norfolk Southern
NSC
$61.8B
| $389K | 0.14% |
1,625
| – | – |
|
61
Colgate-Palmolive
CL
$67.7B
| $376K | 0.13% |
4,976
-134
| -3% | -$10.1K |
|
62
Nike
NKE
$111B
| $366K | 0.13% |
2,520
-75
| -3% | -$10.9K |
|
63
Amgen
AMGN
$154B
| $347K | 0.12% |
1,631
| – | – |
|
64
Texas Instruments
TXN
$181B
| $346K | 0.12% |
1,800
| – | – |
|
65
Gilead Sciences
GILD
$139B
| $322K | 0.11% |
4,617
| – | – |
|
66
AstraZeneca
AZN
$248B
| $300K | 0.1% |
5,000
| – | – |
|
67
Hormel Foods
HRL
$14B
| $267K | 0.09% |
6,500
| – | – |
|
68
NVIDIA
NVDA
$4.18T
| $264K | 0.09% |
1,276
+957
| +300% | +$198K |
|
69
ConocoPhillips
COP
$122B
| $250K | 0.09% |
3,694
+100
| +3% | +$6.77K |
|
70
UGI
UGI
$7.37B
| $219K | 0.08% |
+5,140
| New | +$219K |
|
71
Deere & Co
DE
$129B
| $201K | 0.07% |
600
| – | – |
|
|
72
Kimberly-Clark
KMB
$42.7B
| – | – |
-20,185
| Closed | -$2.7M |
|