HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
+2.5%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$163M
AUM Growth
+$163M
(+1.1%)
Cap. Flow
-$960K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
65
New
5
Increased
28
Reduced
21
Closed
2
Top Buys
| 1 |
Altria Group
MO
|
$1.53M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.38M |
| 3 |
Nike
NKE
|
$819K |
| 4 |
Honeywell
HON
|
$424K |
| 5 |
PPG Industries
PPG
|
$333K |
Top Sells
| 1 |
VF Corp
VFC
|
$2.09M |
| 2 |
Kimberly-Clark
KMB
|
$1.67M |
| 3 |
SYT
Syngenta Ag
SYT
|
$1.64M |
| 4 |
Devon Energy
DVN
|
$371K |
| 5 |
Air Products & Chemicals
APD
|
$330K |
Sector Composition
| 1 | Consumer Staples | 18.11% |
| 2 | Healthcare | 17.18% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Financials | 11.3% |
| 5 | Materials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $8.5M | 5.23% | 148,846 +235 | +0.2% | +$13.4K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.7M | 4.73% | 53,197 +742 | +1% | +$107K |
|
3
Walt Disney
DIS
$213B
| $7.1M | 4.36% | 72,554 +315 | +0.4% | +$30.8K |
|
4
Apple
AAPL
$3.45T
| $6.12M | 3.76% | 63,999 +502 | +0.8% | +$48K |
|
5
Johnson & Johnson
JNJ
$427B
| $6.1M | 3.75% | 50,245 -604 | -1% | -$73.3K |
|
6
TJX Companies
TJX
$152B
| $5.94M | 3.65% | 76,927 +300 | +0.4% | +$23.2K |
|
|
7
Nike
NKE
$114B
| $5.48M | 3.37% | 99,295 +14,834 | +18% | +$819K |
|
8
International Flavors & Fragrances
IFF
$17.3B
| $5.4M | 3.32% | 42,861 -130 | -0.3% | -$16.4K |
|
9
Hershey
HSY
$37.3B
| $4.99M | 3.07% | 43,970 +165 | +0.4% | +$18.7K |
|
10
CVS Health
CVS
$92.8B
| $4.74M | 2.91% | 49,471 +315 | +0.6% | +$30.2K |
|
11
Thor Industries
THO
$5.79B
| $4.54M | 2.79% | 70,045 -45 | -0.1% | -$2.91K |
|
12
Norfolk Southern
NSC
$62.8B
| $4.51M | 2.77% | 52,964 -14 | -0% | -$1.19K |
|
13
Visa
V
$683B
| $4.35M | 2.67% | 58,607 +485 | +0.8% | +$36K |
|
14
Brown-Forman Class B
BF.B
$14.2B
| $4.15M | 2.55% | 41,582 | – | – |
|
15
TEGNA Inc
TGNA
$3.41B
| $4.14M | 2.55% | 178,812 -775 | -0.4% | -$18K |
|
16
RPM International
RPM
$16.1B
| $3.86M | 2.37% | 77,255 +725 | +0.9% | +$36.2K |
|
17
J.M. Smucker
SJM
$11.8B
| $3.82M | 2.35% | 25,073 +425 | +2% | +$64.8K |
|
18
Amgen
AMGN
$155B
| $3.68M | 2.26% | 24,203 +200 | +0.8% | +$30.4K |
|
19
Union Pacific
UNP
$133B
| $3.36M | 2.07% | 38,519 +270 | +0.7% | +$23.6K |
|
20
Steris
STE
$24.1B
| $3.27M | 2.01% | 47,548 +700 | +1% | +$48.1K |
|
21
Corning
GLW
$57.4B
| $2.93M | 1.8% | 143,236 +4,106 | +3% | +$84.1K |
|
22
American Express
AXP
$231B
| $2.84M | 1.74% | 46,685 -160 | -0.3% | -$9.72K |
|
23
Merck
MRK
$210B
| $2.71M | 1.66% | 46,946 -250 | -0.5% | -$14.4K |
|
|
GAS
24
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.63M | 1.62% | 39,848 -1,400 | -3% | -$92.4K |
|
25
Expeditors International
EXPD
$16.4B
| $2.52M | 1.55% | 51,435 +1,042 | +2% | +$51.1K |
|