HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
+3.97%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$183M
AUM Growth
+$183M
(+1.8%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
55
New
3
Increased
9
Reduced
37
Closed
3
Top Buys
| 1 |
Southwest Airlines
LUV
|
$3.71M |
| 2 |
Bank of New York Mellon
BK
|
$2.06M |
| 3 |
KeyCorp
KEY
|
$1.15M |
| 4 |
Visa
V
|
$1.08M |
| 5 |
Keurig Dr Pepper
KDP
|
$68.6K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$4.86M |
| 2 |
Amgen
AMGN
|
$1.8M |
| 3 |
Apple
AAPL
|
$882K |
| 4 |
Corning
GLW
|
$625K |
| 5 |
Estee Lauder
EL
|
$404K |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Technology | 15.72% |
| 3 | Consumer Staples | 13.95% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 6.3% |
62,877
-462
| -0.7% | -$84.7K |
|
|
2
Visa
V
$683B
| $9.03M | 4.93% |
85,759
+10,244
| +14% | +$1.08M |
|
|
3
Apple
AAPL
$3.45T
| $8.44M | 4.61% |
54,751
-5,720
| -9% | -$882K |
|
4
Walt Disney
DIS
$213B
| $8.11M | 4.43% |
82,228
-685
| -0.8% | -$67.5K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.79M | 4.26% |
59,903
-1,069
| -2% | -$139K |
|
6
Starbucks
SBUX
$100B
| $7.35M | 4.02% |
136,892
-790
| -0.6% | -$42.4K |
|
7
Microsoft
MSFT
$3.77T
| $6.97M | 3.81% |
93,617
-1,175
| -1% | -$87.5K |
|
8
JPMorgan Chase
JPM
$829B
| $6.69M | 3.66% |
70,080
-551
| -0.8% | -$52.6K |
|
9
T Rowe Price
TROW
$23.6B
| $5.96M | 3.26% |
65,762
-1,100
| -2% | -$99.7K |
|
10
TJX Companies
TJX
$152B
| $5.93M | 3.24% |
80,424
-730
| -0.9% | -$53.8K |
|
11
Texas Instruments
TXN
$184B
| $5.63M | 3.08% |
62,815
-555
| -0.9% | -$49.8K |
|
|
12
Estee Lauder
EL
$33B
| $5.51M | 3.01% |
51,103
-3,747
| -7% | -$404K |
|
13
Eastman Chemical
EMN
$8.08B
| $5.34M | 2.92% |
59,035
-365
| -0.6% | -$33K |
|
14
Norfolk Southern
NSC
$62.8B
| $5.3M | 2.9% |
40,073
-425
| -1% | -$56.2K |
|
15
Nike
NKE
$114B
| $4.92M | 2.69% |
94,910
-1,050
| -1% | -$54.4K |
|
16
Merck
MRK
$210B
| $4.44M | 2.43% |
69,340
-601
| -0.9% | -$38.5K |
|
17
Union Pacific
UNP
$133B
| $4.14M | 2.26% |
35,666
+15
| +0% | +$1.74K |
|
18
Adobe
ADBE
$151B
| $4.1M | 2.24% |
27,495
-430
| -2% | -$64.2K |
|
19
RPM International
RPM
$16.1B
| $3.96M | 2.17% |
77,208
-1,135
| -1% | -$58.3K |
|
20
Honeywell
HON
$139B
| $3.76M | 2.05% |
26,491
-190
| -0.7% | -$26.9K |
|
|
21
Southwest Airlines
LUV
$17.3B
| $3.71M | 2.03% |
+66,250
| New | +$3.71M |
|
|
22
Corning
GLW
$57.4B
| $3.6M | 1.97% |
120,427
-20,876
| -15% | -$625K |
|
|
MON
23
DELISTED
Monsanto Co
MON
| $3.57M | 1.95% |
29,812
-361
| -1% | -$43.3K |
|
24
International Flavors & Fragrances
IFF
$17.3B
| $3.36M | 1.83% |
23,474
-458
| -2% | -$65.5K |
|
25
Brown-Forman Class B
BF.B
$14.2B
| $3.25M | 1.78% |
59,825
-305
| -0.5% | -$16.6K |
|