HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
+5.22%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$154M
AUM Growth
+$154M
(+4.9%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
62
New
1
Increased
24
Reduced
27
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$2.69M |
| 2 |
Hershey
HSY
|
$1.35M |
| 3 |
American Express
AXP
|
$1.12M |
| 4 |
JPMorgan Chase
JPM
|
$1.1M |
| 5 |
VVC
Vectren Corporation
VVC
|
$770K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$2.6M |
| 2 |
Medtronic
MDT
|
$1.62M |
| 3 |
Devon Energy
DVN
|
$556K |
| 4 |
Occidental Petroleum
OXY
|
$393K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$333K |
Sector Composition
| 1 | Healthcare | 18.25% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Consumer Staples | 13.12% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $8.85M | 5.74% | 147,400 -585 | -0.4% | -$35.1K |
|
2
Walt Disney
DIS
$213B
| $7.54M | 4.9% | 71,792 +4,390 | +7% | +$461K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.94M | 4.5% | 52,552 +1,667 | +3% | +$220K |
|
4
Apple
AAPL
$3.45T
| $6.68M | 4.33% | 63,464 +763 | +1% | +$80.3K |
|
5
TJX Companies
TJX
$152B
| $5.46M | 3.54% | 76,985 -70 | -0.1% | -$4.96K |
|
|
6
Nike
NKE
$114B
| $5.27M | 3.42% | 84,350 +43,015 | +104% | +$2.69M |
|
7
Johnson & Johnson
JNJ
$427B
| $5.24M | 3.4% | 50,970 +1,705 | +3% | +$175K |
|
8
International Flavors & Fragrances
IFF
$17.3B
| $5.17M | 3.35% | 43,200 -185 | -0.4% | -$22.1K |
|
9
CVS Health
CVS
$92.8B
| $4.81M | 3.12% | 49,146 -250 | -0.5% | -$24.4K |
|
10
TEGNA Inc
TGNA
$3.41B
| $4.61M | 2.99% | 180,804 -575 | -0.3% | -$14.7K |
|
11
Norfolk Southern
NSC
$62.8B
| $4.52M | 2.93% | 53,444 +785 | +1% | +$66.4K |
|
12
Visa
V
$683B
| $4.48M | 2.9% | 57,714 -240 | -0.4% | -$18.6K |
|
|
13
Hershey
HSY
$37.3B
| $3.95M | 2.56% | 44,230 +15,135 | +52% | +$1.35M |
|
14
Thor Industries
THO
$5.79B
| $3.95M | 2.56% | 70,290 +3,500 | +5% | +$197K |
|
15
Amgen
AMGN
$155B
| $3.94M | 2.56% | 24,257 -115 | -0.5% | -$18.7K |
|
16
Steris
STE
$24.1B
| $3.57M | 2.32% | 47,365 -275 | -0.6% | -$20.7K |
|
17
Exxon Mobil
XOM
$487B
| $3.32M | 2.15% | 42,555 +109 | +0.3% | +$8.5K |
|
|
18
American Express
AXP
$231B
| $3.28M | 2.13% | 47,095 +16,118 | +52% | +$1.12M |
|
19
Union Pacific
UNP
$133B
| $2.98M | 1.94% | 38,140 +2,735 | +8% | +$214K |
|
20
Kimberly-Clark
KMB
$42.8B
| $2.84M | 1.84% | 22,305 -120 | -0.5% | -$15.3K |
|
|
GAS
21
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.73M | 1.77% | 42,833 -37 | -0.1% | -$2.36K |
|
22
Gilead Sciences
GILD
$140B
| $2.62M | 1.7% | 25,935 -95 | -0.4% | -$9.61K |
|
23
Abbott
ABT
$231B
| $2.62M | 1.7% | 58,407 -150 | -0.3% | -$6.74K |
|
24
Corning
GLW
$57.4B
| $2.57M | 1.66% | 140,301 -115 | -0.1% | -$2.1K |
|
25
Merck
MRK
$210B
| $2.48M | 1.61% | 46,854 +45 | +0.1% | +$2.38K |
|