HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
+4.53%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$121M
AUM Growth
+$121M
(+3.3%)
Cap. Flow
+$1.22M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
63
New
2
Increased
18
Reduced
36
Closed
5
Top Buys
| 1 |
Estee Lauder
EL
|
$3.11M |
| 2 |
Ford
F
|
$2.01M |
| 3 |
Starbucks
SBUX
|
$1.5M |
| 4 |
Walt Disney
DIS
|
$1.42M |
| 5 |
Franklin Resources
BEN
|
$1.34M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.9M |
| 2 |
Macy's
M
|
$2.2M |
| 3 |
Hormel Foods
HRL
|
$1.65M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.09M |
| 5 |
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
|
$720K |
Sector Composition
| 1 | Healthcare | 15% |
| 2 | Consumer Staples | 13.21% |
| 3 | Energy | 12.45% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Materials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.97M | 4.12% | 43,803 -327 | -0.7% | -$37.1K |
|
2
Exxon Mobil
XOM
$487B
| $4.72M | 3.91% | 54,795 -678 | -1% | -$58.3K |
|
3
TEGNA Inc
TGNA
$3.41B
| $4.25M | 3.53% | 158,763 -2,725 | -2% | -$73K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.24M | 3.52% | 48,909 -1,298 | -3% | -$113K |
|
|
5
Starbucks
SBUX
$100B
| $4.18M | 3.47% | 54,360 +19,527 | +56% | +$1.5M |
|
6
Norfolk Southern
NSC
$62.8B
| $3.75M | 3.11% | 48,475 -634 | -1% | -$49K |
|
7
AbbVie
ABBV
$372B
| $3.45M | 2.86% | 77,022 -1,184 | -2% | -$53K |
|
8
Apple
AAPL
$3.45T
| $3.44M | 2.86% | 7,219 +150 | +2% | +$71.5K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $3.36M | 2.79% | 57,345 -1,010 | -2% | -$59.1K |
|
10
Coca-Cola
KO
$297B
| $3.29M | 2.73% | 86,906 -801 | -0.9% | -$30.3K |
|
|
11
Walt Disney
DIS
$213B
| $3.16M | 2.62% | 48,928 +22,014 | +82% | +$1.42M |
|
|
12
Estee Lauder
EL
$33B
| $3.11M | 2.58% | +44,420 | New | +$3.11M |
|
13
IBM
IBM
$227B
| $3.07M | 2.55% | 16,597 -165 | -1% | -$30.6K |
|
14
Corning
GLW
$57.4B
| $2.89M | 2.39% | 197,805 +89,747 | +83% | +$1.31M |
|
15
Deere & Co
DE
$129B
| $2.75M | 2.28% | 33,812 -165 | -0.5% | -$13.4K |
|
16
PepsiCo
PEP
$204B
| $2.61M | 2.17% | 32,863 -925 | -3% | -$73.5K |
|
17
Medtronic
MDT
$119B
| $2.59M | 2.15% | 48,645 -400 | -0.8% | -$21.3K |
|
18
ConocoPhillips
COP
$124B
| $2.57M | 2.13% | 36,906 -605 | -2% | -$42K |
|
19
Air Products & Chemicals
APD
$65.5B
| $2.56M | 2.13% | 24,047 -630 | -3% | -$67.1K |
|
20
CVS Health
CVS
$92.8B
| $2.53M | 2.1% | 44,611 +260 | +0.6% | +$14.8K |
|
|
SYT
21
DELISTED
Syngenta Ag
SYT
| $2.52M | 2.09% | 31,030 -190 | -0.6% | -$15.4K |
|
22
AT&T
T
$209B
| $2.41M | 2% | 71,331 -203 | -0.3% | -$6.86K |
|
23
Expeditors International
EXPD
$16.4B
| $2.35M | 1.95% | 53,225 -100 | -0.2% | -$4.41K |
|
24
Merck
MRK
$210B
| $2.3M | 1.91% | 48,385 -1,140 | -2% | -$54.3K |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $2.29M | 1.9% | 21,975 -395 | -2% | -$41.2K |
|