HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
+9.09%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$141M
AUM Growth
+$141M
(+17%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.89%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
62
New
4
Increased
31
Reduced
19
Closed
3
Top Buys
| 1 |
WEC Energy
WEC
|
$2.7M |
| 2 |
Freeport-McMoran
FCX
|
$1.69M |
| 3 |
General Mills
GIS
|
$1.41M |
| 4 |
Occidental Petroleum
OXY
|
$1.29M |
| 5 |
Philip Morris
PM
|
$1.27M |
Top Sells
| 1 |
CoreCivic
CXW
|
$907K |
| 2 |
Southern Company
SO
|
$807K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$282K |
| 4 |
Newmont
NEM
|
$161K |
| 5 |
IBM
IBM
|
$126K |
Sector Composition
| 1 | Healthcare | 14.7% |
| 2 | Consumer Staples | 14.03% |
| 3 | Energy | 12.59% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Materials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $5.57M | 3.95% | 55,027 +232 | +0.4% | +$23.5K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.33M | 3.78% | 44,989 +1,186 | +3% | +$141K |
|
3
Walt Disney
DIS
$213B
| $4.71M | 3.34% | 61,672 +12,744 | +26% | +$974K |
|
4
TEGNA Inc
TGNA
$3.41B
| $4.67M | 3.31% | 157,713 -1,050 | -0.7% | -$31.1K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.48M | 3.17% | 48,894 -15 | -0% | -$1.37K |
|
6
Norfolk Southern
NSC
$62.8B
| $4.48M | 3.17% | 48,225 -250 | -0.5% | -$23.2K |
|
7
Starbucks
SBUX
$100B
| $4.23M | 3% | 54,010 -350 | -0.6% | -$27.4K |
|
8
Apple
AAPL
$3.45T
| $4.08M | 2.89% | 7,275 +56 | +0.8% | +$31.4K |
|
9
AbbVie
ABBV
$372B
| $4.07M | 2.88% | 77,007 -15 | -0% | -$792 |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $3.72M | 2.64% | 57,245 -100 | -0.2% | -$6.5K |
|
11
Coca-Cola
KO
$297B
| $3.57M | 2.53% | 86,441 -465 | -0.5% | -$19.2K |
|
12
Corning
GLW
$57.4B
| $3.5M | 2.48% | 196,195 -1,610 | -0.8% | -$28.7K |
|
13
Estee Lauder
EL
$33B
| $3.38M | 2.39% | 44,845 +425 | +1% | +$32K |
|
|
14
Freeport-McMoran
FCX
$63.7B
| $3.23M | 2.29% | 85,452 +44,875 | +111% | +$1.69M |
|
15
CVS Health
CVS
$92.8B
| $3.17M | 2.25% | 44,281 -330 | -0.7% | -$23.6K |
|
16
Deere & Co
DE
$129B
| $3.14M | 2.22% | 34,362 +550 | +2% | +$50.2K |
|
|
17
Occidental Petroleum
OXY
$46.9B
| $3.08M | 2.18% | 32,370 +13,545 | +72% | +$1.29M |
|
|
18
IBM
IBM
$227B
| $2.99M | 2.12% | 15,927 -670 | -4% | -$126K |
|
19
McDonald's
MCD
$224B
| $2.86M | 2.03% | 29,459 +7,770 | +36% | +$754K |
|
20
Medtronic
MDT
$119B
| $2.79M | 1.98% | 48,630 -15 | -0% | -$861 |
|
21
PepsiCo
PEP
$204B
| $2.74M | 1.94% | 33,063 +200 | +0.6% | +$16.6K |
|
|
22
WEC Energy
WEC
$34.3B
| $2.7M | 1.91% | +65,350 | New | +$2.7M |
|
23
Air Products & Chemicals
APD
$65.5B
| $2.68M | 1.9% | 23,997 -50 | -0.2% | -$5.59K |
|
|
SYT
24
DELISTED
Syngenta Ag
SYT
| $2.57M | 1.82% | 32,165 +1,135 | +4% | +$90.7K |
|
25
ConocoPhillips
COP
$124B
| $2.56M | 1.81% | 36,210 -696 | -2% | -$49.2K |
|