HC
Hendley & Co Portfolio holdings
AUM
$286M
1-Year Return
14.87%
This Quarter Return
+5.33%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$154M
AUM Growth
-$1.51M
(-0.97%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
69
New
4
Increased
17
Reduced
33
Closed
4
Top Buys
| 1 |
Amgen
AMGN
|
+$3.9M |
| 2 |
Thor Industries
THO
|
+$2.28M |
| 3 |
Apple
AAPL
|
+$1.13M |
| 4 |
American Express
AXP
|
+$773K |
| 5 |
Intel
INTC
|
+$525K |
Top Sells
| 1 |
Franklin Resources
BEN
|
+$3.11M |
| 2 |
Deere & Co
DE
|
+$2.75M |
| 3 |
WEC Energy
WEC
|
+$2.19M |
| 4 |
AT&T
T
|
+$1.99M |
| 5 |
Coca-Cola
KO
|
+$1.4M |
Sector Composition
| 1 | Healthcare | 17.37% |
| 2 | Consumer Staples | 14.57% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Technology | 9.65% |
| 5 | Materials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $6.95M | 4.5% |
251,928
+41,056
| +19% | +$1.13M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $6.76M | 4.38% |
44,999
-112
| -0.2% | -$16.8K |
|
3
Walt Disney
DIS
$208B
| $5.86M | 3.8% |
62,207
+1,230
| +2% | +$116K |
|
4
TEGNA Inc
TGNA
$3.39B
| $5.84M | 3.78% |
349,819
-851
| -0.2% | -$14.2K |
|
5
Norfolk Southern
NSC
$61.6B
| $5.77M | 3.74% |
52,614
+3,179
| +6% | +$348K |
|
6
Johnson & Johnson
JNJ
$429B
| $5.2M | 3.37% |
49,739
+300
| +0.6% | +$31.4K |
|
7
CVS Health
CVS
$95.1B
| $4.81M | 3.11% |
49,891
+545
| +1% | +$52.5K |
|
8
Starbucks
SBUX
$93.1B
| $4.72M | 3.06% |
115,010
+1,420
| +1% | +$58.3K |
|
9
Corning
GLW
$66B
| $4.35M | 2.81% |
189,505
-1,550
| -0.8% | -$35.5K |
|
10
Exxon Mobil
XOM
$478B
| $3.96M | 2.56% |
42,816
-11,557
| -21% | -$1.07M |
|
|
11
Amgen
AMGN
$149B
| $3.9M | 2.53% |
+24,510
| New | +$3.9M |
|
12
Estee Lauder
EL
$30.1B
| $3.49M | 2.26% |
45,845
+215
| +0.5% | +$16.4K |
|
13
Medtronic
MDT
$121B
| $3.36M | 2.18% |
46,535
-400
| -0.9% | -$28.9K |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $3.34M | 2.17% |
25,800
+165
| +0.6% | +$21.4K |
|
15
International Flavors & Fragrances
IFF
$16.8B
| $3.23M | 2.09% |
31,870
+495
| +2% | +$50.2K |
|
16
Visa
V
$659B
| $3.09M | 2% |
47,192
-40
| -0.1% | -$2.62K |
|
|
DTV
17
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.08M | 2% |
35,525
-150
| -0.4% | -$13K |
|
18
Hershey
HSY
$37.5B
| $3.01M | 1.95% |
28,960
-185
| -0.6% | -$19.2K |
|
19
Merck
MRK
$207B
| $2.69M | 1.74% |
49,690
-183
| -0.4% | -$9.92K |
|
20
AbbVie
ABBV
$386B
| $2.68M | 1.73% |
40,888
-470
| -1% | -$30.8K |
|
21
Abbott
ABT
$233B
| $2.63M | 1.71% |
58,491
-490
| -0.8% | -$22.1K |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $2.63M | 1.71% |
22,040
+510
| +2% | +$60.9K |
|
23
Kimberly-Clark
KMB
$42.5B
| $2.61M | 1.69% |
22,580
-1,138
| -5% | -$131K |
|
24
McDonald's
MCD
$218B
| $2.55M | 1.65% |
27,229
-1,290
| -5% | -$121K |
|
25
Union Pacific
UNP
$127B
| $2.53M | 1.64% |
21,240
| – | – |
|