HC
Hendley & Co Portfolio holdings
AUM $286M
1-Year Return
14.87%
This Quarter Return
+10.61%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$203M
AUM Growth
+$16.9M
(+9.1%)
Cap. Flow
+$326K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
58
New
4
Increased
14
Reduced
34
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
+$3.38M |
| 2 |
Hershey
HSY
|
+$2.05M |
| 3 |
Honeywell
HON
|
+$1.76M |
| 4 |
Packaging Corp of America
PKG
|
+$1.48M |
| 5 |
KeyCorp
KEY
|
+$894K |
Top Sells
| 1 |
RPM International
RPM
|
+$3.44M |
| 2 |
Hormel Foods
HRL
|
+$2.53M |
| 3 |
Adobe
ADBE
|
+$2.3M |
| 4 |
Becton Dickinson
BDX
|
+$588K |
| 5 |
Procter & Gamble
PG
|
+$223K |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 12.96% |
| 4 | Consumer Staples | 10.74% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.4M | 6.57% |
62,369
-564
| -0.9% | -$121K |
|
2
Visa
V
$658B
| $12M | 5.89% |
79,788
-812
| -1% | -$122K |
|
3
Apple
AAPL
$3.51T
| $11M | 5.41% |
194,968
-1,544
| -0.8% | -$87.1K |
|
4
Microsoft
MSFT
$3.83T
| $10M | 4.92% |
87,470
-1,048
| -1% | -$120K |
|
5
Walt Disney
DIS
$208B
| $9.42M | 4.63% |
80,572
-674
| -0.8% | -$78.8K |
|
6
TJX Companies
TJX
$157B
| $8.59M | 4.22% |
153,376
-1,604
| -1% | -$89.8K |
|
7
Johnson & Johnson
JNJ
$427B
| $8.58M | 4.22% |
62,070
-687
| -1% | -$94.9K |
|
8
JPMorgan Chase
JPM
$849B
| $7.86M | 3.86% |
69,615
+297
| +0.4% | +$33.5K |
|
9
Texas Instruments
TXN
$162B
| $6.52M | 3.21% |
60,805
+4,018
| +7% | +$431K |
|
|
10
Honeywell
HON
$134B
| $6.5M | 3.2% |
40,768
+11,031
| +37% | +$1.76M |
|
11
T Rowe Price
TROW
$22.9B
| $6.24M | 3.07% |
57,111
-490
| -0.9% | -$53.5K |
|
12
Union Pacific
UNP
$128B
| $5.81M | 2.85% |
35,655
-721
| -2% | -$117K |
|
13
Eastman Chemical
EMN
$7.48B
| $5.63M | 2.77% |
58,805
-257
| -0.4% | -$24.6K |
|
14
Starbucks
SBUX
$94B
| $4.95M | 2.44% |
87,140
-1,340
| -2% | -$76.2K |
|
15
Merck
MRK
$202B
| $4.81M | 2.37% |
71,101
-206
| -0.3% | -$13.9K |
|
16
Air Products & Chemicals
APD
$64.4B
| $4.58M | 2.25% |
27,423
+189
| +0.7% | +$31.6K |
|
|
17
Hershey
HSY
$37.6B
| $4.5M | 2.21% |
44,078
+20,111
| +84% | +$2.05M |
|
|
18
Adobe
ADBE
$147B
| $4.34M | 2.13% |
16,080
-8,512
| -35% | -$2.3M |
|
19
Corning
GLW
$66.8B
| $4.26M | 2.09% |
120,654
-750
| -0.6% | -$26.5K |
|
20
Southwest Airlines
LUV
$16.5B
| $4.15M | 2.04% |
66,430
-475
| -0.7% | -$29.7K |
|
21
Bank of New York Mellon
BK
$75.1B
| $3.94M | 1.94% |
77,355
-100
| -0.1% | -$5.1K |
|
|
22
Amazon
AMZN
$2.47T
| $3.38M | 1.66% |
+33,720
| New | +$3.38M |
|
23
Expeditors International
EXPD
$16.9B
| $3.35M | 1.65% |
45,515
-450
| -1% | -$33.1K |
|
24
International Flavors & Fragrances
IFF
$16.5B
| $3.29M | 1.62% |
23,645
+3
| +0% | +$417 |
|
25
Norfolk Southern
NSC
$62.2B
| $3.27M | 1.61% |
18,113
-278
| -2% | -$50.2K |
|