HC
Hendley & Co Portfolio holdings
AUM
$286M
1-Year Return
14.87%
This Quarter Return
+6.6%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$167M
AUM Growth
+$7.68M
(+4.8%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
57
New
1
Increased
24
Reduced
19
Closed
5
Top Buys
| 1 |
Texas Instruments
TXN
|
+$3.84M |
| 2 |
T Rowe Price
TROW
|
+$3.34M |
| 3 |
J.M. Smucker
SJM
|
+$2.1M |
| 4 |
Merck
MRK
|
+$1.5M |
| 5 |
JPMorgan Chase
JPM
|
+$478K |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
+$3.75M |
| 2 |
CVS Health
CVS
|
+$3.71M |
| 3 |
Amgen
AMGN
|
+$2.21M |
| 4 |
Freeport-McMoran
FCX
|
+$1.8M |
| 5 |
Thor Industries
THO
|
+$1.3M |
Sector Composition
| 1 | Consumer Staples | 17.98% |
| 2 | Financials | 15.36% |
| 3 | Technology | 13.83% |
| 4 | Healthcare | 13.04% |
| 5 | Consumer Discretionary | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.5M | 6.28% |
62,933
+2,090
| +3% | +$348K |
|
2
Walt Disney
DIS
$208B
| $9.37M | 5.61% |
82,588
+345
| +0.4% | +$39.1K |
|
3
Apple
AAPL
$3.51T
| $9.14M | 5.48% |
254,600
-1,104
| -0.4% | -$39.7K |
|
4
Starbucks
SBUX
$94.7B
| $8.6M | 5.15% |
147,362
-290
| -0.2% | -$16.9K |
|
5
Visa
V
$661B
| $6.69M | 4% |
75,230
+720
| +1% | +$64K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.37M | 3.82% |
51,173
+555
| +1% | +$69.1K |
|
7
Microsoft
MSFT
$3.81T
| $6.26M | 3.75% |
95,067
+4,790
| +5% | +$315K |
|
8
TJX Companies
TJX
$156B
| $6.1M | 3.65% |
154,162
+500
| +0.3% | +$19.8K |
|
|
9
J.M. Smucker
SJM
$11.2B
| $5.43M | 3.25% |
41,433
+16,017
| +63% | +$2.1M |
|
10
Nike
NKE
$108B
| $5.37M | 3.22% |
96,380
-250
| -0.3% | -$13.9K |
|
11
Estee Lauder
EL
$31.2B
| $4.66M | 2.79% |
54,990
+500
| +0.9% | +$42.4K |
|
12
Norfolk Southern
NSC
$62.2B
| $4.54M | 2.72% |
40,518
| – | – |
|
|
13
Merck
MRK
$204B
| $4.46M | 2.67% |
73,508
+24,791
| +51% | +$1.5M |
|
|
14
T Rowe Price
TROW
$23B
| $4.45M | 2.67% |
65,317
+48,980
| +300% | +$3.34M |
|
15
RPM International
RPM
$16.2B
| $4.34M | 2.6% |
78,868
-225
| -0.3% | -$12.4K |
|
16
Corning
GLW
$66.9B
| $3.84M | 2.3% |
142,328
-600
| -0.4% | -$16.2K |
|
|
17
Texas Instruments
TXN
$162B
| $3.84M | 2.3% |
+47,620
| New | +$3.84M |
|
18
Brown-Forman Class B
BF.B
$12.9B
| $3.81M | 2.28% |
128,958
+313
| +0.2% | +$9.25K |
|
|
19
JPMorgan Chase
JPM
$850B
| $3.8M | 2.27% |
43,208
+5,443
| +14% | +$478K |
|
20
Union Pacific
UNP
$128B
| $3.77M | 2.26% |
35,561
-90
| -0.3% | -$9.53K |
|
|
MON
21
DELISTED
Monsanto Co
MON
| $3.46M | 2.07% |
30,577
+2,255
| +8% | +$255K |
|
22
Honeywell
HON
$135B
| $3.33M | 1.99% |
27,822
+125
| +0.5% | +$15K |
|
23
International Flavors & Fragrances
IFF
$16.7B
| $3.18M | 1.9% |
23,962
+360
| +2% | +$47.7K |
|
24
Expeditors International
EXPD
$16.9B
| $2.91M | 1.74% |
51,435
+200
| +0.4% | +$11.3K |
|
25
Steris
STE
$24.6B
| $2.9M | 1.74% |
41,785
-1,200
| -3% | -$83.3K |
|