HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
+12.91%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$306M
AUM Growth
+$306M
(+7%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
76
New
4
Increased
9
Reduced
41
Closed
6
Top Buys
| 1 |
Hasbro
HAS
|
$5.65M |
| 2 |
Target
TGT
|
$3.4M |
| 3 |
ConocoPhillips
COP
|
$3.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.46M |
| 5 |
Archer Daniels Midland
ADM
|
$355K |
Top Sells
| 1 |
Progressive
PGR
|
$6.54M |
| 2 |
Pinnacle West Capital
PNW
|
$4.47M |
| 3 |
Amphenol
APH
|
$4M |
| 4 |
KSU
Kansas City Southern
KSU
|
$3.51M |
| 5 |
Phillips 66
PSX
|
$2.24M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Consumer Staples | 18.57% |
| 3 | Financials | 14.24% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $586K | 0.19% |
1,167
-466
| -29% | -$234K |
|
52
Norfolk Southern
NSC
$62.1B
| $484K | 0.16% |
1,625
| – | – |
|
53
Mastercard
MA
$533B
| $476K | 0.16% |
1,325
| – | – |
|
54
Unilever
UL
$156B
| $473K | 0.15% |
8,785
-2,250
| -20% | -$121K |
|
55
Cummins
CMI
$54.1B
| $459K | 0.15% |
2,105
| – | – |
|
|
56
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.15% |
1
| – | – |
|
57
Intel
INTC
$104B
| $439K | 0.14% |
8,529
-100
| -1% | -$5.15K |
|
58
Colgate-Palmolive
CL
$67.9B
| $425K | 0.14% |
4,976
| – | – |
|
59
Nike
NKE
$111B
| $420K | 0.14% |
2,520
| – | – |
|
60
Medtronic
MDT
$119B
| $378K | 0.12% |
3,658
-850
| -19% | -$87.8K |
|
61
NVIDIA
NVDA
$4.16T
| $375K | 0.12% |
1,276
| – | – |
|
|
62
Archer Daniels Midland
ADM
$30B
| $355K | 0.12% |
+5,250
| New | +$355K |
|
63
Texas Instruments
TXN
$181B
| $339K | 0.11% |
1,800
| – | – |
|
64
Gilead Sciences
GILD
$140B
| $296K | 0.1% |
4,072
-545
| -12% | -$39.6K |
|
65
AstraZeneca
AZN
$248B
| $291K | 0.1% |
5,000
| – | – |
|
66
Hormel Foods
HRL
$14.1B
| $264K | 0.09% |
5,400
-1,100
| -17% | -$53.8K |
|
67
UGI
UGI
$7.38B
| $229K | 0.07% |
4,990
-150
| -3% | -$6.88K |
|
68
Sherwin-Williams
SHW
$90B
| $217K | 0.07% |
+615
| New | +$217K |
|
69
Deere & Co
DE
$129B
| $206K | 0.07% |
600
| – | – |
|
70
Amgen
AMGN
$154B
| – | – |
-1,631
| Closed | -$347K |
|
71
Hologic
HOLX
$14.9B
| – | – |
-16,830
| Closed | -$1.24M |
|
72
Lockheed Martin
LMT
$105B
| – | – |
-1,483
| Closed | -$512K |
|
|
73
Pinnacle West Capital
PNW
$10.6B
| – | – |
-61,750
| Closed | -$4.47M |
|
74
Waste Management
WM
$90.9B
| – | – |
-7,740
| Closed | -$1.16M |
|
|
KSU
75
DELISTED
Kansas City Southern
KSU
| – | – |
-12,985
| Closed | -$3.51M |
|