HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
+2.37%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$180M
AUM Growth
+$180M
(+7.6%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
54
New
2
Increased
15
Reduced
23
Closed
2
Top Buys
| 1 |
Eastman Chemical
EMN
|
$4.99M |
| 2 |
Adobe
ADBE
|
$3.95M |
| 3 |
JPMorgan Chase
JPM
|
$2.51M |
| 4 |
Hormel Foods
HRL
|
$1.37M |
| 5 |
Johnson & Johnson
JNJ
|
$1.3M |
Top Sells
| 1 |
Steris
STE
|
$2.9M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.09M |
| 3 |
VVC
Vectren Corporation
VVC
|
$1.04M |
| 4 |
Coca-Cola
KO
|
$1.04M |
| 5 |
Starbucks
SBUX
|
$564K |
Sector Composition
| 1 | Consumer Staples | 16.81% |
| 2 | Financials | 16.4% |
| 3 | Technology | 15.77% |
| 4 | Healthcare | 11.7% |
| 5 | Consumer Discretionary | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 5.97% |
63,339
+406
| +0.6% | +$68.8K |
|
2
Walt Disney
DIS
$213B
| $8.81M | 4.91% |
82,913
+325
| +0.4% | +$34.5K |
|
3
Apple
AAPL
$3.45T
| $8.71M | 4.85% |
60,471
-3,179
| -5% | -$458K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $8.07M | 4.49% |
60,972
+9,799
| +19% | +$1.3M |
|
|
5
Starbucks
SBUX
$100B
| $8.03M | 4.47% |
137,682
-9,680
| -7% | -$564K |
|
6
Visa
V
$683B
| $7.08M | 3.94% |
75,515
+285
| +0.4% | +$26.7K |
|
7
Microsoft
MSFT
$3.77T
| $6.53M | 3.64% |
94,792
-275
| -0.3% | -$19K |
|
|
8
JPMorgan Chase
JPM
$829B
| $6.46M | 3.59% |
70,631
+27,423
| +63% | +$2.51M |
|
9
TJX Companies
TJX
$152B
| $5.86M | 3.26% |
81,154
+4,073
| +5% | +$294K |
|
10
Nike
NKE
$114B
| $5.66M | 3.15% |
95,960
-420
| -0.4% | -$24.8K |
|
11
Estee Lauder
EL
$33B
| $5.27M | 2.93% |
54,850
-140
| -0.3% | -$13.4K |
|
|
12
Eastman Chemical
EMN
$8.08B
| $4.99M | 2.78% |
+59,400
| New | +$4.99M |
|
13
T Rowe Price
TROW
$23.6B
| $4.96M | 2.76% |
66,862
+1,545
| +2% | +$115K |
|
14
Norfolk Southern
NSC
$62.8B
| $4.93M | 2.74% |
40,498
-20
| -0% | -$2.43K |
|
15
Texas Instruments
TXN
$184B
| $4.88M | 2.71% |
63,370
+15,750
| +33% | +$1.21M |
|
16
J.M. Smucker
SJM
$11.8B
| $4.86M | 2.7% |
41,048
-385
| -0.9% | -$45.6K |
|
17
Merck
MRK
$210B
| $4.48M | 2.5% |
69,941
-200
| -0.3% | -$12.8K |
|
18
RPM International
RPM
$16.1B
| $4.27M | 2.38% |
78,343
-525
| -0.7% | -$28.6K |
|
19
Corning
GLW
$57.4B
| $4.25M | 2.36% |
141,303
-1,025
| -0.7% | -$30.8K |
|
|
20
Adobe
ADBE
$151B
| $3.95M | 2.2% |
+27,925
| New | +$3.95M |
|
21
Union Pacific
UNP
$133B
| $3.88M | 2.16% |
35,651
+90
| +0.3% | +$9.8K |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $3.57M | 1.99% |
30,173
-404
| -1% | -$47.8K |
|
23
Honeywell
HON
$139B
| $3.56M | 1.98% |
26,681
+15
| +0.1% | +$2K |
|
24
International Flavors & Fragrances
IFF
$17.3B
| $3.23M | 1.8% |
23,932
-30
| -0.1% | -$4.05K |
|
25
Expeditors International
EXPD
$16.4B
| $2.94M | 1.64% |
52,040
+605
| +1% | +$34.2K |
|