HC
Hendley & Co Portfolio holdings
AUM
$286M
1-Year Return
14.87%
This Quarter Return
+2.06%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$161M
AUM Growth
+$6.83M
(+4.4%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
62
New
3
Increased
16
Reduced
31
Closed
2
Top Buys
| 1 |
RPM International
RPM
|
+$3.62M |
| 2 |
J.M. Smucker
SJM
|
+$3.2M |
| 3 |
Brown-Forman Class B
BF.B
|
+$2.23M |
| 4 |
Microsoft
MSFT
|
+$1.02M |
| 5 |
Starbucks
SBUX
|
+$72.3K |
Top Sells
| 1 |
Fastenal
FAST
|
+$2.18M |
| 2 |
Exxon Mobil
XOM
|
+$1.71M |
| 3 |
ConocoPhillips
COP
|
+$1.01M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$103K |
| 5 |
Hershey
HSY
|
+$39.1K |
Sector Composition
| 1 | Consumer Discretionary | 17.81% |
| 2 | Healthcare | 17.09% |
| 3 | Consumer Staples | 16.61% |
| 4 | Financials | 10.99% |
| 5 | Materials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Starbucks
SBUX
$93.1B
| $8.87M | 5.51% |
148,611
+1,211
| +0.8% | +$72.3K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.44M | 4.62% |
52,455
-97
| -0.2% | -$13.8K |
|
3
Walt Disney
DIS
$208B
| $7.17M | 4.46% |
72,239
+447
| +0.6% | +$44.4K |
|
4
Apple
AAPL
$3.47T
| $6.92M | 4.3% |
253,988
+132
| +0.1% | +$3.6K |
|
5
TJX Companies
TJX
$155B
| $6M | 3.73% |
153,254
-716
| -0.5% | -$28.1K |
|
6
Johnson & Johnson
JNJ
$429B
| $5.5M | 3.42% |
50,849
-121
| -0.2% | -$13.1K |
|
7
Nike
NKE
$108B
| $5.19M | 3.23% |
84,461
+111
| +0.1% | +$6.82K |
|
8
CVS Health
CVS
$95.1B
| $5.1M | 3.17% |
49,156
+10
| +0% | +$1.04K |
|
9
International Flavors & Fragrances
IFF
$16.8B
| $4.89M | 3.04% |
42,991
-209
| -0.5% | -$23.8K |
|
10
Thor Industries
THO
$5.55B
| $4.47M | 2.78% |
70,090
-200
| -0.3% | -$12.8K |
|
11
Visa
V
$659B
| $4.45M | 2.76% |
58,122
+408
| +0.7% | +$31.2K |
|
12
Norfolk Southern
NSC
$61.6B
| $4.41M | 2.74% |
52,978
-466
| -0.9% | -$38.8K |
|
13
TEGNA Inc
TGNA
$3.39B
| $4.21M | 2.62% |
280,605
-1,901
| -0.7% | -$28.5K |
|
|
14
Brown-Forman Class B
BF.B
$13B
| $4.1M | 2.54% |
129,944
+70,875
| +120% | +$2.23M |
|
|
15
Hershey
HSY
$37.5B
| $4.03M | 2.51% |
43,805
-425
| -1% | -$39.1K |
|
|
16
RPM International
RPM
$16.2B
| $3.62M | 2.25% |
+76,530
| New | +$3.62M |
|
17
Amgen
AMGN
$149B
| $3.6M | 2.24% |
24,003
-254
| -1% | -$38.1K |
|
18
Steris
STE
$24.6B
| $3.33M | 2.07% |
46,848
-517
| -1% | -$36.7K |
|
|
19
J.M. Smucker
SJM
$11.5B
| $3.2M | 1.99% |
+24,648
| New | +$3.2M |
|
20
Union Pacific
UNP
$127B
| $3.04M | 1.89% |
38,249
+109
| +0.3% | +$8.67K |
|
21
Kimberly-Clark
KMB
$42.5B
| $3M | 1.87% |
22,332
+27
| +0.1% | +$3.63K |
|
22
Corning
GLW
$66B
| $2.91M | 1.81% |
139,130
-1,171
| -0.8% | -$24.5K |
|
23
American Express
AXP
$226B
| $2.88M | 1.79% |
46,845
-250
| -0.5% | -$15.3K |
|
|
GAS
24
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.69M | 1.67% |
41,248
-1,585
| -4% | -$103K |
|
25
Merck
MRK
$207B
| $2.5M | 1.55% |
49,461
+358
| +0.7% | +$18.1K |
|