HC
Hendley & Co Portfolio holdings
AUM
$286M
1-Year Return
14.87%
This Quarter Return
-1.28%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$156M
AUM Growth
+$368K
(+0.24%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
66
New
4
Increased
25
Reduced
32
Closed
1
Top Buys
| 1 |
PX
Praxair Inc
PX
|
+$3.31M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
+$1.99M |
| 3 |
International Flavors & Fragrances
IFF
|
+$774K |
| 4 |
Hershey
HSY
|
+$678K |
| 5 |
T Rowe Price
TROW
|
+$566K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$2.04M |
| 2 |
AbbVie
ABBV
|
+$1.99M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$1.23M |
| 4 |
Aflac
AFL
|
+$220K |
| 5 |
Norfolk Southern
NSC
|
+$102K |
Sector Composition
| 1 | Consumer Staples | 15.81% |
| 2 | Healthcare | 13.76% |
| 3 | Energy | 11.68% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Materials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.23M | 4% |
45,111
+71
| +0.2% | +$9.81K |
|
|
2
Norfolk Southern
NSC
$61.6B
| $5.52M | 3.54% |
49,435
-915
| -2% | -$102K |
|
3
TEGNA Inc
TGNA
$3.39B
| $5.44M | 3.49% |
350,670
-3,068
| -0.9% | -$47.6K |
|
4
Walt Disney
DIS
$208B
| $5.43M | 3.48% |
60,977
-995
| -2% | -$88.6K |
|
5
Apple
AAPL
$3.47T
| $5.31M | 3.41% |
210,872
+40
| +0% | +$1.01K |
|
6
Johnson & Johnson
JNJ
$429B
| $5.27M | 3.38% |
49,439
-668
| -1% | -$71.2K |
|
7
Exxon Mobil
XOM
$478B
| $5.11M | 3.28% |
54,373
-819
| -1% | -$77K |
|
8
Starbucks
SBUX
$93.1B
| $4.29M | 2.75% |
113,590
+550
| +0.5% | +$20.8K |
|
9
CVS Health
CVS
$95.1B
| $3.93M | 2.52% |
49,346
+5,390
| +12% | +$429K |
|
10
Corning
GLW
$66B
| $3.7M | 2.37% |
191,055
-3,200
| -2% | -$61.9K |
|
11
Coca-Cola
KO
$288B
| $3.5M | 2.24% |
81,994
-1,225
| -1% | -$52.3K |
|
12
Estee Lauder
EL
$30.1B
| $3.41M | 2.19% |
45,630
+265
| +0.6% | +$19.8K |
|
|
PX
13
DELISTED
Praxair Inc
PX
| $3.31M | 2.12% |
+25,635
| New | +$3.31M |
|
14
Occidental Petroleum
OXY
$45B
| $3.26M | 2.09% |
35,341
+537
| +2% | +$49.5K |
|
15
Franklin Resources
BEN
$12.8B
| $3.11M | 2% |
57,005
-1,400
| -2% | -$76.5K |
|
|
DTV
16
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.09M | 1.98% |
35,675
+1,010
| +3% | +$87.4K |
|
|
17
International Flavors & Fragrances
IFF
$16.8B
| $3.01M | 1.93% |
31,375
+8,070
| +35% | +$774K |
|
18
WEC Energy
WEC
$35.6B
| $2.94M | 1.88% |
68,245
+2,770
| +4% | +$119K |
|
19
PepsiCo
PEP
$197B
| $2.93M | 1.88% |
31,520
-530
| -2% | -$49.3K |
|
20
Medtronic
MDT
$121B
| $2.91M | 1.87% |
46,935
-540
| -1% | -$33.5K |
|
21
Merck
MRK
$207B
| $2.82M | 1.81% |
49,873
+2,270
| +5% | +$128K |
|
22
Freeport-McMoran
FCX
$64.2B
| $2.79M | 1.79% |
85,377
-115
| -0.1% | -$3.76K |
|
|
23
Hershey
HSY
$37.5B
| $2.78M | 1.78% |
29,145
+7,110
| +32% | +$678K |
|
24
Deere & Co
DE
$127B
| $2.75M | 1.76% |
33,557
-90
| -0.3% | -$7.38K |
|
25
Devon Energy
DVN
$22.1B
| $2.72M | 1.74% |
39,877
+6,770
| +20% | +$462K |
|