HC

Hendley & Co Portfolio holdings

AUM $286M
1-Year Return 14.87%
This Quarter Return
+13.46%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$195M
AUM Growth
+$23.7M
Cap. Flow
+$2.48M
Cap. Flow %
1.27%
Top 10 Hldgs %
44.91%
Holding
57
New
4
Increased
16
Reduced
30
Closed
2

Top Buys

1
PGR icon
Progressive
PGR
+$3.64M
2
CELG
Celgene Corp
CELG
+$3.54M
3
IFF icon
International Flavors & Fragrances
IFF
+$275K
4
INTC icon
Intel
INTC
+$229K
5
RCL icon
Royal Caribbean
RCL
+$223K

Top Sells

1
LUV icon
Southwest Airlines
LUV
+$2.12M
2
EXPD icon
Expeditors International
EXPD
+$1.96M
3
KDP icon
Keurig Dr Pepper
KDP
+$575K
4
THO icon
Thor Industries
THO
+$464K
5
SBUX icon
Starbucks
SBUX
+$183K

Sector Composition

1 Financials 23.6%
2 Technology 18.84%
3 Consumer Staples 11.85%
4 Healthcare 10.43%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
1
Visa
V
$660B
$12.5M 6.42%
80,170
+658
+0.8% +$103K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.4M 6.36%
61,732
-40
-0.1% -$8.04K
MSFT icon
3
Microsoft
MSFT
$3.78T
$10.3M 5.3%
87,650
+465
+0.5% +$54.8K
AAPL icon
4
Apple
AAPL
$3.53T
$9.07M 4.65%
190,900
-3,620
-2% -$172K
DIS icon
5
Walt Disney
DIS
$207B
$8.81M 4.52%
79,332
-540
-0.7% -$60K
TJX icon
6
TJX Companies
TJX
$155B
$8.06M 4.13%
151,392
-385
-0.3% -$20.5K
JPM icon
7
JPMorgan Chase
JPM
$850B
$7.09M 3.63%
70,047
+716
+1% +$72.5K
JNJ icon
8
Johnson & Johnson
JNJ
$425B
$6.94M 3.56%
49,651
-940
-2% -$131K
TXN icon
9
Texas Instruments
TXN
$161B
$6.32M 3.24%
59,550
-1,025
-2% -$109K
HON icon
10
Honeywell
HON
$134B
$6.07M 3.11%
38,204
-520
-1% -$82.6K
SBUX icon
11
Starbucks
SBUX
$95.9B
$6.05M 3.1%
81,395
-2,460
-3% -$183K
TROW icon
12
T Rowe Price
TROW
$22.8B
$5.81M 2.98%
58,031
+1,125
+2% +$113K
UNP icon
13
Union Pacific
UNP
$128B
$5.74M 2.94%
34,335
-990
-3% -$166K
APD icon
14
Air Products & Chemicals
APD
$63.4B
$5.33M 2.73%
27,883
+408
+1% +$77.9K
HSY icon
15
Hershey
HSY
$39.2B
$5.02M 2.57%
43,718
+305
+0.7% +$35K
EMN icon
16
Eastman Chemical
EMN
$7.58B
$4.35M 2.23%
57,350
-385
-0.7% -$29.2K
ADBE icon
17
Adobe
ADBE
$150B
$4.19M 2.15%
15,715
-165
-1% -$44K
GLW icon
18
Corning
GLW
$67.4B
$3.96M 2.03%
119,499
-5
-0% -$165
EL icon
19
Estee Lauder
EL
$31.9B
$3.74M 1.92%
22,586
+190
+0.8% +$31.5K
PGR icon
20
Progressive
PGR
$144B
$3.64M 1.86%
+50,420
New +$3.64M
CELG
21
DELISTED
Celgene Corp
CELG
$3.54M 1.82%
+37,545
New +$3.54M
DG icon
22
Dollar General
DG
$22.9B
$3.38M 1.73%
28,315
+1,105
+4% +$132K
ABT icon
23
Abbott
ABT
$231B
$3.37M 1.72%
42,089
-688
-2% -$55K
NSC icon
24
Norfolk Southern
NSC
$62.4B
$3.3M 1.69%
17,658
-205
-1% -$38.3K
IFF icon
25
International Flavors & Fragrances
IFF
$16.5B
$3.29M 1.69%
25,574
+2,134
+9% +$275K
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