HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
+2.17%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$166M
AUM Growth
+$166M
(+7.5%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
71
New
6
Increased
30
Reduced
21
Closed
4
Top Buys
| 1 |
TJX Companies
TJX
|
$3.08M |
| 2 |
Gilead Sciences
GILD
|
$2.55M |
| 3 |
Visa
V
|
$2.31M |
| 4 |
Starbucks
SBUX
|
$1.77M |
| 5 |
Dollar General
DG
|
$1.4M |
Top Sells
| 1 |
General Mills
GIS
|
$1.49M |
| 2 |
WEC Energy
WEC
|
$1.41M |
| 3 |
Corning
GLW
|
$1.35M |
| 4 |
Chevron
CVX
|
$640K |
| 5 |
Medtronic
MDT
|
$190K |
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Consumer Staples | 14.12% |
| 4 | Materials | 9.54% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.83M | 4.72% | 62,927 -55 | -0.1% | -$6.84K |
|
|
2
Starbucks
SBUX
$100B
| $7.22M | 4.35% | 76,240 +18,735 | +33% | +$1.77M |
|
3
Walt Disney
DIS
$213B
| $7.06M | 4.26% | 67,347 +5,140 | +8% | +$539K |
|
4
TEGNA Inc
TGNA
$3.41B
| $6.79M | 4.09% | 183,179 +176 | +0.1% | +$6.53K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.5M | 3.91% | 45,009 +10 | +0% | +$1.44K |
|
6
Norfolk Southern
NSC
$62.8B
| $5.42M | 3.27% | 52,659 +45 | +0.1% | +$4.63K |
|
|
7
TJX Companies
TJX
$152B
| $5.21M | 3.14% | 74,345 +43,925 | +144% | +$3.08M |
|
8
CVS Health
CVS
$92.8B
| $5.14M | 3.1% | 49,841 -50 | -0.1% | -$5.16K |
|
9
International Flavors & Fragrances
IFF
$17.3B
| $5.09M | 3.06% | 43,320 +11,450 | +36% | +$1.34M |
|
10
Johnson & Johnson
JNJ
$427B
| $4.96M | 2.99% | 49,294 -445 | -0.9% | -$44.8K |
|
11
Amgen
AMGN
$155B
| $3.92M | 2.36% | 24,550 +40 | +0.2% | +$6.39K |
|
12
Estee Lauder
EL
$33B
| $3.81M | 2.29% | 45,805 -40 | -0.1% | -$3.33K |
|
13
Exxon Mobil
XOM
$487B
| $3.64M | 2.19% | 42,826 +10 | +0% | +$850 |
|
|
14
Medtronic
MDT
$119B
| $3.44M | 2.07% | 44,095 -2,440 | -5% | -$190K |
|
|
PX
15
DELISTED
Praxair Inc
PX
| $3.12M | 1.88% | 25,815 +15 | +0.1% | +$1.81K |
|
|
16
Visa
V
$683B
| $3.08M | 1.86% | 47,124 +35,326 | +299% | +$2.31M |
|
|
DTV
17
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.03M | 1.83% | 35,630 +105 | +0.3% | +$8.94K |
|
|
18
Corning
GLW
$57.4B
| $2.95M | 1.77% | 129,841 -59,664 | -31% | -$1.35M |
|
19
Hershey
HSY
$37.3B
| $2.93M | 1.77% | 29,050 +90 | +0.3% | +$9.08K |
|
20
Abbott
ABT
$231B
| $2.72M | 1.64% | 58,691 +200 | +0.3% | +$9.27K |
|
21
Merck
MRK
$210B
| $2.72M | 1.64% | 47,234 -180 | -0.4% | -$10.3K |
|
22
McDonald's
MCD
$224B
| $2.65M | 1.6% | 27,219 -10 | -0% | -$974 |
|
23
Thor Industries
THO
$5.79B
| $2.59M | 1.56% | 40,955 +170 | +0.4% | +$10.7K |
|
|
24
Gilead Sciences
GILD
$140B
| $2.55M | 1.53% | +25,960 | New | +$2.55M |
|
25
Expeditors International
EXPD
$16.4B
| $2.52M | 1.52% | 52,385 -145 | -0.3% | -$6.99K |
|