HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
+1.53%
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
(+0.44%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
58
New
–
Increased
21
Reduced
29
Closed
2
Top Buys
| 1 |
Estee Lauder
EL
|
$3.65M |
| 2 |
Honeywell
HON
|
$1.63M |
| 3 |
Visa
V
|
$1.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
| 5 |
Walt Disney
DIS
|
$965K |
Top Sells
| 1 |
American Express
AXP
|
$3.14M |
| 2 |
Norfolk Southern
NSC
|
$1.29M |
| 3 |
Thor Industries
THO
|
$1.2M |
| 4 |
Diageo
DEO
|
$1.2M |
| 5 |
Kimberly-Clark
KMB
|
$942K |
Sector Composition
| 1 | Consumer Staples | 16.63% |
| 2 | Healthcare | 15.41% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Financials | 12.97% |
| 5 | Technology | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.92M | 6.23% | 60,843 +6,962 | +13% | +$1.13M |
|
|
2
Walt Disney
DIS
$213B
| $8.57M | 5.38% | 82,243 +9,258 | +13% | +$965K |
|
3
Starbucks
SBUX
$100B
| $8.2M | 5.15% | 147,652 -465 | -0.3% | -$25.8K |
|
4
Apple
AAPL
$3.45T
| $7.4M | 4.65% | 63,926 -145 | -0.2% | -$16.8K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.83M | 3.66% | 50,618 -170 | -0.3% | -$19.6K |
|
|
6
Visa
V
$683B
| $5.81M | 3.65% | 74,510 +15,380 | +26% | +$1.2M |
|
7
TJX Companies
TJX
$152B
| $5.77M | 3.62% | 76,831 -70 | -0.1% | -$5.26K |
|
8
Microsoft
MSFT
$3.77T
| $5.61M | 3.52% | 90,277 +290 | +0.3% | +$18K |
|
9
Nike
NKE
$114B
| $4.91M | 3.08% | 96,630 -2,205 | -2% | -$112K |
|
|
10
Norfolk Southern
NSC
$62.8B
| $4.38M | 2.75% | 40,518 -11,895 | -23% | -$1.29M |
|
11
RPM International
RPM
$16.1B
| $4.26M | 2.67% | 79,093 +510 | +0.6% | +$27.5K |
|
|
12
Estee Lauder
EL
$33B
| $4.17M | 2.62% | 54,490 +47,710 | +704% | +$3.65M |
|
13
TEGNA Inc
TGNA
$3.41B
| $3.75M | 2.36% | 175,479 -1,741 | -1% | -$37.2K |
|
14
CVS Health
CVS
$92.8B
| $3.71M | 2.33% | 46,997 -2,024 | -4% | -$160K |
|
15
Brown-Forman Class B
BF.B
$14.2B
| $3.7M | 2.32% | 82,333 -250 | -0.3% | -$11.2K |
|
16
Union Pacific
UNP
$133B
| $3.7M | 2.32% | 35,651 -2,640 | -7% | -$274K |
|
17
Amgen
AMGN
$155B
| $3.51M | 2.21% | 24,032 -72 | -0.3% | -$10.5K |
|
18
Corning
GLW
$57.4B
| $3.47M | 2.18% | 142,928 -333 | -0.2% | -$8.08K |
|
19
JPMorgan Chase
JPM
$829B
| $3.26M | 2.05% | 37,765 -35 | -0.1% | -$3.02K |
|
20
J.M. Smucker
SJM
$11.8B
| $3.26M | 2.04% | 25,416 -75 | -0.3% | -$9.61K |
|
|
21
Honeywell
HON
$139B
| $3.08M | 1.93% | 26,546 +14,075 | +113% | +$1.63M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $2.98M | 1.87% | 28,322 -230 | -0.8% | -$24.2K |
|
23
Steris
STE
$24.1B
| $2.9M | 1.82% | 42,985 -4,267 | -9% | -$288K |
|
24
International Flavors & Fragrances
IFF
$17.3B
| $2.78M | 1.75% | 23,602 -117 | -0.5% | -$13.8K |
|
25
Merck
MRK
$210B
| $2.74M | 1.72% | 46,486 -275 | -0.6% | -$16.2K |
|