HC
Hendley & Co Portfolio holdings
AUM $286M
1-Year Return
14.87%
This Quarter Return
+0.84%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$189M
AUM Growth
-$6.37M
(-3.3%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
55
New
2
Increased
20
Reduced
26
Closed
1
Top Buys
| 1 |
Republic Services
RSG
|
+$1.89M |
| 2 |
Johnson & Johnson
JNJ
|
+$419K |
| 3 |
Altria Group
MO
|
+$290K |
| 4 |
Procter & Gamble
PG
|
+$227K |
| 5 |
Air Products & Chemicals
APD
|
+$148K |
Top Sells
| 1 |
Nike
NKE
|
+$3.46M |
| 2 |
Estee Lauder
EL
|
+$2.84M |
| 3 |
Brown-Forman Class B
BF.B
|
+$2.41M |
| 4 |
Visa
V
|
+$470K |
| 5 |
T Rowe Price
TROW
|
+$337K |
Sector Composition
| 1 | Financials | 21.17% |
| 2 | Technology | 17.68% |
| 3 | Consumer Staples | 13.43% |
| 4 | Industrials | 10.57% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $12.5M | 6.64% |
62,878
+27
| +0% | +$5.39K |
|
|
2
Visa
V
$657B
| $9.78M | 5.18% |
81,752
-3,929
| -5% | -$470K |
|
3
Apple
AAPL
$3.55T
| $9.14M | 4.84% |
217,880
-2,348
| -1% | -$98.5K |
|
4
Microsoft
MSFT
$3.82T
| $8.27M | 4.38% |
90,648
-3,232
| -3% | -$295K |
|
5
Walt Disney
DIS
$207B
| $8.2M | 4.34% |
81,636
+15
| +0% | +$1.51K |
|
|
6
Johnson & Johnson
JNJ
$426B
| $8.1M | 4.29% |
63,209
+3,270
| +5% | +$419K |
|
7
Starbucks
SBUX
$95.5B
| $7.88M | 4.17% |
136,189
-175
| -0.1% | -$10.1K |
|
8
JPMorgan Chase
JPM
$853B
| $7.62M | 4.03% |
69,243
-456
| -0.7% | -$50.1K |
|
|
9
T Rowe Price
TROW
$22.7B
| $6.68M | 3.53% |
61,836
-3,120
| -5% | -$337K |
|
10
TJX Companies
TJX
$155B
| $6.45M | 3.42% |
158,246
-2,490
| -2% | -$102K |
|
11
Texas Instruments
TXN
$161B
| $6.42M | 3.4% |
61,810
-780
| -1% | -$81K |
|
12
Eastman Chemical
EMN
$7.55B
| $6.24M | 3.3% |
59,090
+450
| +0.8% | +$47.5K |
|
13
Adobe
ADBE
$150B
| $5.94M | 3.14% |
27,495
-1,150
| -4% | -$248K |
|
14
Union Pacific
UNP
$128B
| $4.89M | 2.59% |
36,391
+560
| +2% | +$75.3K |
|
|
15
Estee Lauder
EL
$31.4B
| $4.72M | 2.5% |
31,530
-18,947
| -38% | -$2.84M |
|
16
Honeywell
HON
$134B
| $3.94M | 2.08% |
28,441
+997
| +4% | +$138K |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $3.82M | 2.02% |
32,706
+50
| +0.2% | +$5.83K |
|
18
Southwest Airlines
LUV
$16.4B
| $3.81M | 2.02% |
66,505
+920
| +1% | +$52.7K |
|
19
Merck
MRK
$202B
| $3.71M | 1.97% |
71,464
-216
| -0.3% | -$11.2K |
|
20
RPM International
RPM
$16B
| $3.48M | 1.84% |
72,918
-725
| -1% | -$34.6K |
|
21
Corning
GLW
$67B
| $3.38M | 1.79% |
121,079
+2,125
| +2% | +$59.3K |
|
22
International Flavors & Fragrances
IFF
$16.5B
| $3.23M | 1.71% |
23,609
+285
| +1% | +$39K |
|
23
Expeditors International
EXPD
$16.9B
| $2.94M | 1.56% |
46,515
-1,300
| -3% | -$82.3K |
|
24
Abbott
ABT
$231B
| $2.91M | 1.54% |
48,481
-515
| -1% | -$30.9K |
|
25
Keurig Dr Pepper
KDP
$36.6B
| $2.73M | 1.44% |
23,015
| – | – |
|