HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
+1.82%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
61
New
61
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$5.01M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$4.94M |
| 3 |
Johnson & Johnson
JNJ
|
$4.31M |
| 4 |
TEGNA Inc
TGNA
|
$3.95M |
| 5 |
Norfolk Southern
NSC
|
$3.57M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 15.48% |
| 2 | Consumer Staples | 12.6% |
| 3 | Energy | 12.51% |
| 4 | Materials | 12.02% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $5.01M | 4.3% | +55,473 | New | +$5.01M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.94M | 4.23% | +44,130 | New | +$4.94M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $4.31M | 3.7% | +50,207 | New | +$4.31M |
|
|
4
TEGNA Inc
TGNA
$3.41B
| $3.95M | 3.39% | +161,488 | New | +$3.95M |
|
|
5
Norfolk Southern
NSC
$62.8B
| $3.57M | 3.06% | +49,109 | New | +$3.57M |
|
6
Coca-Cola
KO
$297B
| $3.52M | 3.02% | +87,707 | New | +$3.52M |
|
7
AbbVie
ABBV
$372B
| $3.23M | 2.77% | +78,206 | New | +$3.23M |
|
8
IBM
IBM
$227B
| $3.2M | 2.75% | +16,762 | New | +$3.2M |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $3.06M | 2.63% | +58,355 | New | +$3.06M |
|
10
Microsoft
MSFT
$3.77T
| $2.9M | 2.48% | +83,858 | New | +$2.9M |
|
11
Apple
AAPL
$3.45T
| $2.8M | 2.4% | +7,069 | New | +$2.8M |
|
12
PepsiCo
PEP
$204B
| $2.76M | 2.37% | +33,788 | New | +$2.76M |
|
13
Deere & Co
DE
$129B
| $2.76M | 2.37% | +33,977 | New | +$2.76M |
|
14
CVS Health
CVS
$92.8B
| $2.54M | 2.17% | +44,351 | New | +$2.54M |
|
15
AT&T
T
$209B
| $2.53M | 2.17% | +71,534 | New | +$2.53M |
|
16
Medtronic
MDT
$119B
| $2.52M | 2.16% | +49,045 | New | +$2.52M |
|
|
SYT
17
DELISTED
Syngenta Ag
SYT
| $2.43M | 2.08% | +31,220 | New | +$2.43M |
|
18
Merck
MRK
$210B
| $2.3M | 1.97% | +49,525 | New | +$2.3M |
|
19
Starbucks
SBUX
$100B
| $2.28M | 1.96% | +34,833 | New | +$2.28M |
|
20
ConocoPhillips
COP
$124B
| $2.27M | 1.95% | +37,511 | New | +$2.27M |
|
21
Air Products & Chemicals
APD
$65.5B
| $2.26M | 1.94% | +24,677 | New | +$2.26M |
|
22
Kimberly-Clark
KMB
$42.8B
| $2.26M | 1.93% | +23,217 | New | +$2.26M |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $2.21M | 1.89% | +22,370 | New | +$2.21M |
|
24
Macy's
M
$3.59B
| $2.2M | 1.89% | +45,827 | New | +$2.2M |
|
25
McDonald's
MCD
$224B
| $2.11M | 1.81% | +21,318 | New | +$2.11M |
|