HC
Hendley & Co Portfolio holdings
AUM
$286M
1-Year Return
14.87%
This Quarter Return
+9.33%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$195M
AUM Growth
+$12.4M
(+6.8%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
55
New
3
Increased
14
Reduced
33
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.66M |
| 2 |
Unilever
UL
|
+$579K |
| 3 |
MON
Monsanto Co
MON
|
+$332K |
| 4 |
Intel
INTC
|
+$211K |
| 5 |
Adobe
ADBE
|
+$202K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$3.05M |
| 2 |
Occidental Petroleum
OXY
|
+$1.55M |
| 3 |
Nike
NKE
|
+$970K |
| 4 |
Procter & Gamble
PG
|
+$297K |
| 5 |
McDonald's
MCD
|
+$295K |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Technology | 16.86% |
| 3 | Consumer Staples | 14.77% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.5M | 6.38% |
62,851
-26
| -0% | -$5.15K |
|
2
Visa
V
$659B
| $9.77M | 5% |
85,681
-78
| -0.1% | -$8.89K |
|
3
Apple
AAPL
$3.47T
| $9.32M | 4.77% |
220,228
+1,224
| +0.6% | +$51.8K |
|
4
Walt Disney
DIS
$208B
| $8.78M | 4.49% |
81,621
-607
| -0.7% | -$65.3K |
|
5
Johnson & Johnson
JNJ
$429B
| $8.38M | 4.29% |
59,939
+36
| +0.1% | +$5.03K |
|
6
Microsoft
MSFT
$3.79T
| $8.03M | 4.11% |
93,880
+263
| +0.3% | +$22.5K |
|
7
Starbucks
SBUX
$93.1B
| $7.83M | 4.01% |
136,364
-528
| -0.4% | -$30.3K |
|
8
JPMorgan Chase
JPM
$844B
| $7.45M | 3.82% |
69,699
-381
| -0.5% | -$40.7K |
|
9
T Rowe Price
TROW
$23.2B
| $6.82M | 3.49% |
64,956
-806
| -1% | -$84.6K |
|
10
Texas Instruments
TXN
$166B
| $6.54M | 3.35% |
62,590
-225
| -0.4% | -$23.5K |
|
11
Estee Lauder
EL
$30.1B
| $6.42M | 3.29% |
50,477
-626
| -1% | -$79.7K |
|
12
TJX Companies
TJX
$155B
| $6.15M | 3.15% |
160,736
-112
| -0.1% | -$4.28K |
|
13
Eastman Chemical
EMN
$7.71B
| $5.43M | 2.78% |
58,640
-395
| -0.7% | -$36.6K |
|
|
14
Adobe
ADBE
$148B
| $5.02M | 2.57% |
28,645
+1,150
| +4% | +$202K |
|
|
15
Nike
NKE
$108B
| $4.97M | 2.54% |
79,407
-15,503
| -16% | -$970K |
|
16
Union Pacific
UNP
$127B
| $4.81M | 2.46% |
35,831
+165
| +0.5% | +$22.1K |
|
17
Southwest Airlines
LUV
$16.6B
| $4.29M | 2.2% |
65,585
-665
| -1% | -$43.5K |
|
18
Brown-Forman Class B
BF.B
$13B
| $4.08M | 2.09% |
92,883
-594
| -0.6% | -$26.1K |
|
19
Honeywell
HON
$134B
| $4.03M | 2.07% |
27,444
-195
| -0.7% | -$28.7K |
|
20
RPM International
RPM
$16.2B
| $3.86M | 1.98% |
73,643
-3,565
| -5% | -$187K |
|
21
Merck
MRK
$207B
| $3.85M | 1.97% |
71,680
-988
| -1% | -$53.1K |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $3.81M | 1.95% |
32,656
+2,844
| +10% | +$332K |
|
23
Corning
GLW
$66B
| $3.81M | 1.95% |
118,954
-1,473
| -1% | -$47.1K |
|
24
International Flavors & Fragrances
IFF
$16.8B
| $3.56M | 1.82% |
23,324
-150
| -0.6% | -$22.9K |
|
25
Expeditors International
EXPD
$16.8B
| $3.09M | 1.58% |
47,815
-125
| -0.3% | -$8.09K |
|