HC
Hendley & Co Portfolio holdings
AUM $286M
1-Year Return
14.87%
This Quarter Return
+3.05%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$186M
AUM Growth
-$2.45M
(-1.3%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
57
New
3
Increased
14
Reduced
34
Closed
3
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$2.62M |
| 2 |
Bank of New York Mellon
BK
|
+$2.08M |
| 3 |
Timken Company
TKR
|
+$542K |
| 4 |
Parker-Hannifin
PH
|
+$495K |
| 5 |
Constellation Brands
STZ
|
+$269K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$3.82M |
| 2 |
Starbucks
SBUX
|
+$2.33M |
| 3 |
Estee Lauder
EL
|
+$1.28M |
| 4 |
Nike
NKE
|
+$1.26M |
| 5 |
Apple
AAPL
|
+$989K |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Technology | 18.05% |
| 3 | Consumer Staples | 12.55% |
| 4 | Industrials | 11.68% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.7M | 6.3% |
62,933
+55
| +0.1% | +$10.3K |
|
2
Visa
V
$658B
| $10.7M | 5.72% |
80,600
-1,152
| -1% | -$153K |
|
|
3
Apple
AAPL
$3.51T
| $9.09M | 4.88% |
196,512
-21,368
| -10% | -$989K |
|
4
Microsoft
MSFT
$3.83T
| $8.73M | 4.68% |
88,518
-2,130
| -2% | -$210K |
|
5
Walt Disney
DIS
$208B
| $8.52M | 4.57% |
81,246
-390
| -0.5% | -$40.9K |
|
6
Johnson & Johnson
JNJ
$427B
| $7.62M | 4.08% |
62,757
-452
| -0.7% | -$54.8K |
|
7
TJX Companies
TJX
$157B
| $7.38M | 3.96% |
154,980
-3,266
| -2% | -$155K |
|
8
JPMorgan Chase
JPM
$849B
| $7.22M | 3.87% |
69,318
+75
| +0.1% | +$7.82K |
|
9
T Rowe Price
TROW
$22.9B
| $6.69M | 3.59% |
57,601
-4,235
| -7% | -$492K |
|
10
Texas Instruments
TXN
$162B
| $6.26M | 3.36% |
56,787
-5,023
| -8% | -$554K |
|
11
Adobe
ADBE
$147B
| $6M | 3.22% |
24,592
-2,903
| -11% | -$708K |
|
12
Eastman Chemical
EMN
$7.48B
| $5.9M | 3.17% |
59,062
-28
| -0% | -$2.8K |
|
13
Union Pacific
UNP
$128B
| $5.15M | 2.76% |
36,376
-15
| -0% | -$2.13K |
|
|
14
Starbucks
SBUX
$94B
| $4.32M | 2.32% |
88,480
-47,709
| -35% | -$2.33M |
|
|
15
Air Products & Chemicals
APD
$64.4B
| $4.24M | 2.27% |
27,234
+16,856
| +162% | +$2.62M |
|
16
RPM International
RPM
$16.1B
| $4.22M | 2.26% |
72,393
-525
| -0.7% | -$30.6K |
|
|
17
Bank of New York Mellon
BK
$75.1B
| $4.18M | 2.24% |
77,455
+38,610
| +99% | +$2.08M |
|
18
Merck
MRK
$202B
| $4.13M | 2.21% |
71,307
-157
| -0.2% | -$9.09K |
|
19
Honeywell
HON
$134B
| $4.11M | 2.2% |
29,737
+1,296
| +5% | +$179K |
|
20
Southwest Airlines
LUV
$16.5B
| $3.4M | 1.83% |
66,905
+400
| +0.6% | +$20.4K |
|
21
Expeditors International
EXPD
$16.9B
| $3.36M | 1.8% |
45,965
-550
| -1% | -$40.2K |
|
22
Corning
GLW
$66.8B
| $3.34M | 1.79% |
121,404
+325
| +0.3% | +$8.94K |
|
|
23
Estee Lauder
EL
$31.5B
| $3.22M | 1.72% |
22,537
-8,993
| -29% | -$1.28M |
|
24
International Flavors & Fragrances
IFF
$16.5B
| $2.93M | 1.57% |
23,642
+33
| +0.1% | +$4.09K |
|
25
Keurig Dr Pepper
KDP
$36.3B
| $2.79M | 1.49% |
22,835
-180
| -0.8% | -$22K |
|