HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
+1.96%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$159M
AUM Growth
+$159M
(-2.5%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
63
New
–
Increased
23
Reduced
28
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$4.03M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.95M |
| 3 |
Honeywell
HON
|
$1.03M |
| 4 |
MON
Monsanto Co
MON
|
$612K |
| 5 |
Keurig Dr Pepper
KDP
|
$224K |
Top Sells
| 1 |
Thor Industries
THO
|
$2.89M |
| 2 |
International Flavors & Fragrances
IFF
|
$2.74M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$2.63M |
| 4 |
Hershey
HSY
|
$1.89M |
| 5 |
McKesson
MCK
|
$1.18M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Consumer Staples | 16.13% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Financials | 12.24% |
| 5 | Technology | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Starbucks
SBUX
$100B
| $8.02M | 5.06% | 148,117 -729 | -0.5% | -$39.5K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.78M | 4.91% | 53,881 +684 | +1% | +$98.8K |
|
3
Apple
AAPL
$3.45T
| $7.24M | 4.57% | 64,071 +72 | +0.1% | +$8.14K |
|
4
Walt Disney
DIS
$213B
| $6.78M | 4.27% | 72,985 +431 | +0.6% | +$40K |
|
5
Johnson & Johnson
JNJ
$427B
| $6M | 3.78% | 50,788 +543 | +1% | +$64.1K |
|
6
TJX Companies
TJX
$152B
| $5.75M | 3.63% | 76,901 -26 | -0% | -$1.94K |
|
7
Nike
NKE
$114B
| $5.2M | 3.28% | 98,835 -460 | -0.5% | -$24.2K |
|
|
8
Microsoft
MSFT
$3.77T
| $5.18M | 3.27% | 89,987 +69,925 | +349% | +$4.03M |
|
9
Norfolk Southern
NSC
$62.8B
| $5.09M | 3.21% | 52,413 -551 | -1% | -$53.5K |
|
10
Visa
V
$683B
| $4.89M | 3.08% | 59,130 +523 | +0.9% | +$43.3K |
|
11
CVS Health
CVS
$92.8B
| $4.36M | 2.75% | 49,021 -450 | -0.9% | -$40K |
|
12
RPM International
RPM
$16.1B
| $4.22M | 2.66% | 78,583 +1,328 | +2% | +$71.3K |
|
13
Amgen
AMGN
$155B
| $4.02M | 2.54% | 24,104 -99 | -0.4% | -$16.5K |
|
|
14
Brown-Forman Class B
BF.B
$14.2B
| $3.92M | 2.47% | 82,583 +41,001 | +99% | +$1.95M |
|
15
TEGNA Inc
TGNA
$3.41B
| $3.87M | 2.44% | 177,220 -1,592 | -0.9% | -$34.8K |
|
16
Union Pacific
UNP
$133B
| $3.74M | 2.36% | 38,291 -228 | -0.6% | -$22.2K |
|
17
J.M. Smucker
SJM
$11.8B
| $3.46M | 2.18% | 25,491 +418 | +2% | +$56.7K |
|
18
Steris
STE
$24.1B
| $3.45M | 2.18% | 47,252 -296 | -0.6% | -$21.6K |
|
|
19
International Flavors & Fragrances
IFF
$17.3B
| $3.39M | 2.14% | 23,719 -19,142 | -45% | -$2.74M |
|
20
Corning
GLW
$57.4B
| $3.39M | 2.14% | 143,261 +25 | +0% | +$591 |
|
|
21
Thor Industries
THO
$5.79B
| $3.05M | 1.92% | 35,966 -34,079 | -49% | -$2.89M |
|
22
American Express
AXP
$231B
| $2.92M | 1.84% | 45,559 -1,126 | -2% | -$72.1K |
|
23
Merck
MRK
$210B
| $2.92M | 1.84% | 46,761 -185 | -0.4% | -$11.5K |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $2.92M | 1.84% | 28,552 +5,988 | +27% | +$612K |
|
25
Expeditors International
EXPD
$16.4B
| $2.65M | 1.67% | 51,335 -100 | -0.2% | -$5.15K |
|