HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
+0.14%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$161M
AUM Growth
+$161M
(-2.8%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
71
New
4
Increased
17
Reduced
34
Closed
6
Top Buys
| 1 |
Starbucks
SBUX
|
$4.05M |
| 2 |
Nike
NKE
|
$2.65M |
| 3 |
Fastenal
FAST
|
$2.26M |
| 4 |
Thor Industries
THO
|
$1.53M |
| 5 |
GCI
Gannett Co., Inc
GCI
|
$1.27M |
Top Sells
| 1 |
McDonald's
MCD
|
$2.65M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$2.22M |
| 3 |
AbbVie
ABBV
|
$2.13M |
| 4 |
Estee Lauder
EL
|
$1.4M |
| 5 |
Medtronic
MDT
|
$1.19M |
Sector Composition
| 1 | Consumer Discretionary | 17.23% |
| 2 | Healthcare | 16.96% |
| 3 | Consumer Staples | 12.74% |
| 4 | Communication Services | 9.38% |
| 5 | Materials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$100B
| $8.14M | 5.04% | 151,830 +75,590 | +99% | +$4.05M |
|
2
Apple
AAPL
$3.45T
| $7.88M | 4.88% | 62,802 -125 | -0.2% | -$15.7K |
|
3
Walt Disney
DIS
$213B
| $7.66M | 4.75% | 67,142 -205 | -0.3% | -$23.4K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.16M | 3.82% | 45,279 +270 | +0.6% | +$36.8K |
|
5
TEGNA Inc
TGNA
$3.41B
| $5.84M | 3.62% | 181,981 -1,198 | -0.7% | -$38.4K |
|
6
CVS Health
CVS
$92.8B
| $5.21M | 3.23% | 49,691 -150 | -0.3% | -$15.7K |
|
7
TJX Companies
TJX
$152B
| $4.93M | 3.06% | 74,515 +170 | +0.2% | +$11.3K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.82M | 2.99% | 49,465 +171 | +0.3% | +$16.7K |
|
9
International Flavors & Fragrances
IFF
$17.3B
| $4.75M | 2.94% | 43,485 +165 | +0.4% | +$18K |
|
10
Norfolk Southern
NSC
$62.8B
| $4.61M | 2.86% | 52,769 +110 | +0.2% | +$9.61K |
|
|
11
Nike
NKE
$114B
| $4.46M | 2.77% | 41,320 +24,530 | +146% | +$2.65M |
|
|
12
Thor Industries
THO
$5.79B
| $3.84M | 2.38% | 68,160 +27,205 | +66% | +$1.53M |
|
13
Amgen
AMGN
$155B
| $3.77M | 2.34% | 24,572 +22 | +0.1% | +$3.38K |
|
14
Exxon Mobil
XOM
$487B
| $3.54M | 2.2% | 42,601 -225 | -0.5% | -$18.7K |
|
|
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.28M | 2.03% | 35,330 -300 | -0.8% | -$27.8K |
|
16
Visa
V
$683B
| $3.15M | 1.95% | 46,874 -250 | -0.5% | -$16.8K |
|
|
PX
17
DELISTED
Praxair Inc
PX
| $3.08M | 1.91% | 25,730 -85 | -0.3% | -$10.2K |
|
18
Gilead Sciences
GILD
$140B
| $3.03M | 1.88% | 25,885 -75 | -0.3% | -$8.78K |
|
19
Abbott
ABT
$231B
| $2.88M | 1.79% | 58,697 +6 | +0% | +$294 |
|
20
Corning
GLW
$57.4B
| $2.76M | 1.71% | 139,766 +9,925 | +8% | +$196K |
|
21
Merck
MRK
$210B
| $2.68M | 1.66% | 47,059 -175 | -0.4% | -$9.96K |
|
22
Hershey
HSY
$37.3B
| $2.57M | 1.59% | 28,950 -100 | -0.3% | -$8.88K |
|
|
23
Estee Lauder
EL
$33B
| $2.57M | 1.59% | 29,635 -16,170 | -35% | -$1.4M |
|
24
American Express
AXP
$231B
| $2.41M | 1.5% | 31,062 +175 | +0.6% | +$13.6K |
|
25
Expeditors International
EXPD
$16.4B
| $2.4M | 1.49% | 52,036 -349 | -0.7% | -$16.1K |
|