HC
Hendley & Co Portfolio holdings
AUM
$286M
1-Year Return
14.87%
This Quarter Return
+1.2%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$142M
AUM Growth
+$1.29M
(+0.92%)
Cap. Flow
+$58.2K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
63
New
4
Increased
15
Reduced
37
Closed
4
Top Buys
| 1 |
Diageo
DEO
|
+$2.22M |
| 2 |
International Flavors & Fragrances
IFF
|
+$2.19M |
| 3 |
Worthington Enterprises
WOR
|
+$712K |
| 4 |
TJX Companies
TJX
|
+$524K |
| 5 |
VF Corp
VFC
|
+$517K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$2.21M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$1.79M |
| 3 |
ConocoPhillips
COP
|
+$761K |
| 4 |
Dollar Tree
DLTR
|
+$586K |
| 5 |
Newmont
NEM
|
+$261K |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Consumer Staples | 14.76% |
| 3 | Energy | 11.79% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Materials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.56M | 3.9% |
44,499
-490
| -1% | -$61.2K |
|
2
Exxon Mobil
XOM
$478B
| $5.3M | 3.72% |
54,227
-800
| -1% | -$78.1K |
|
3
Johnson & Johnson
JNJ
$429B
| $4.92M | 3.46% |
50,092
+1,198
| +2% | +$118K |
|
4
Walt Disney
DIS
$208B
| $4.91M | 3.45% |
61,377
-295
| -0.5% | -$23.6K |
|
5
Norfolk Southern
NSC
$61.6B
| $4.65M | 3.27% |
47,870
-355
| -0.7% | -$34.5K |
|
6
TEGNA Inc
TGNA
$3.39B
| $4.31M | 3.02% |
298,179
-3,297
| -1% | -$47.6K |
|
7
Starbucks
SBUX
$93.1B
| $4.08M | 2.87% |
111,240
+3,220
| +3% | +$118K |
|
8
Corning
GLW
$66B
| $4.05M | 2.84% |
194,595
-1,600
| -0.8% | -$33.3K |
|
9
AbbVie
ABBV
$386B
| $3.9M | 2.74% |
75,807
-1,200
| -2% | -$61.7K |
|
10
Apple
AAPL
$3.47T
| $3.89M | 2.73% |
203,028
-672
| -0.3% | -$12.9K |
|
11
CVS Health
CVS
$95.1B
| $3.3M | 2.31% |
44,026
-255
| -0.6% | -$19.1K |
|
12
Coca-Cola
KO
$288B
| $3.22M | 2.26% |
83,361
-3,080
| -4% | -$119K |
|
13
Occidental Petroleum
OXY
$45B
| $3.12M | 2.19% |
34,197
+410
| +1% | +$37.4K |
|
14
Deere & Co
DE
$127B
| $3.06M | 2.15% |
33,707
-655
| -2% | -$59.5K |
|
15
Estee Lauder
EL
$30.1B
| $3.04M | 2.13% |
45,435
+590
| +1% | +$39.5K |
|
16
WEC Energy
WEC
$35.6B
| $3.02M | 2.12% |
64,775
-575
| -0.9% | -$26.8K |
|
17
IBM
IBM
$236B
| $2.97M | 2.09% |
16,163
-497
| -3% | -$91.4K |
|
18
Medtronic
MDT
$121B
| $2.93M | 2.05% |
47,545
-1,085
| -2% | -$66.8K |
|
19
Air Products & Chemicals
APD
$65.2B
| $2.85M | 2% |
25,843
-98
| -0.4% | -$10.8K |
|
20
McDonald's
MCD
$218B
| $2.84M | 1.99% |
28,974
-485
| -2% | -$47.5K |
|
21
Freeport-McMoran
FCX
$64.2B
| $2.8M | 1.97% |
84,697
-755
| -0.9% | -$25K |
|
22
PepsiCo
PEP
$197B
| $2.68M | 1.88% |
32,103
-960
| -3% | -$80.2K |
|
23
Visa
V
$659B
| $2.57M | 1.81% |
47,656
+4,420
| +10% | +$239K |
|
24
Merck
MRK
$207B
| $2.54M | 1.78% |
46,896
-4,388
| -9% | -$238K |
|
25
AT&T
T
$211B
| $2.46M | 1.73% |
92,855
-1,872
| -2% | -$49.6K |
|