HC
Hendley & Co Portfolio holdings
AUM $286M
1-Year Return
14.87%
This Quarter Return
+7.1%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$213M
AUM Growth
+$18.2M
(+9.3%)
Cap. Flow
+$4.07M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
61
New
6
Increased
41
Reduced
12
Closed
–
Top Buys
| 1 |
Darden Restaurants
DRI
|
+$3.88M |
| 2 |
RTN
Raytheon Company
RTN
|
+$3.21M |
| 3 |
Amphenol
APH
|
+$1.24M |
| 4 |
Microsoft
MSFT
|
+$591K |
| 5 |
T Rowe Price
TROW
|
+$342K |
Top Sells
| 1 |
Apple
AAPL
|
+$2.99M |
| 2 |
Air Products & Chemicals
APD
|
+$2.15M |
| 3 |
Walt Disney
DIS
|
+$1.66M |
| 4 |
Union Pacific
UNP
|
+$1.22M |
| 5 |
Colgate-Palmolive
CL
|
+$25.1K |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Technology | 18.12% |
| 3 | Consumer Staples | 11.9% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$658B
| $14M | 6.57% |
80,713
+543
| +0.7% | +$94.2K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.3M | 6.22% |
62,255
+523
| +0.8% | +$111K |
|
|
3
Microsoft
MSFT
$3.82T
| $12.3M | 5.78% |
92,059
+4,409
| +5% | +$591K |
|
|
4
Walt Disney
DIS
$208B
| $9.42M | 4.41% |
67,423
-11,909
| -15% | -$1.66M |
|
5
TJX Companies
TJX
$157B
| $8.09M | 3.79% |
153,039
+1,647
| +1% | +$87.1K |
|
6
JPMorgan Chase
JPM
$850B
| $7.93M | 3.72% |
70,969
+922
| +1% | +$103K |
|
7
Texas Instruments
TXN
$162B
| $6.93M | 3.25% |
60,390
+840
| +1% | +$96.4K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.92M | 3.25% |
49,694
+43
| +0.1% | +$5.99K |
|
9
Starbucks
SBUX
$94.1B
| $6.9M | 3.24% |
82,304
+909
| +1% | +$76.2K |
|
10
Honeywell
HON
$134B
| $6.74M | 3.16% |
38,600
+396
| +1% | +$69.1K |
|
|
11
T Rowe Price
TROW
$22.9B
| $6.71M | 3.15% |
61,145
+3,114
| +5% | +$342K |
|
|
12
Apple
AAPL
$3.5T
| $6.46M | 3.03% |
130,516
-60,384
| -32% | -$2.99M |
|
13
Hershey
HSY
$37.6B
| $5.95M | 2.79% |
44,359
+641
| +1% | +$85.9K |
|
14
Adobe
ADBE
$147B
| $4.71M | 2.21% |
15,989
+274
| +2% | +$80.7K |
|
|
15
Union Pacific
UNP
$128B
| $4.59M | 2.15% |
27,151
-7,184
| -21% | -$1.22M |
|
16
Eastman Chemical
EMN
$7.5B
| $4.5M | 2.11% |
57,850
+500
| +0.9% | +$38.9K |
|
17
Estee Lauder
EL
$31.3B
| $4.22M | 1.98% |
23,032
+446
| +2% | +$81.7K |
|
|
18
Air Products & Chemicals
APD
$64.9B
| $4.16M | 1.95% |
18,375
-9,508
| -34% | -$2.15M |
|
19
Progressive
PGR
$144B
| $4.07M | 1.91% |
50,973
+553
| +1% | +$44.2K |
|
20
Corning
GLW
$66.8B
| $4.06M | 1.9% |
122,199
+2,700
| +2% | +$89.7K |
|
|
21
Darden Restaurants
DRI
$24.9B
| $3.88M | 1.82% |
+31,905
| New | +$3.88M |
|
22
Dollar General
DG
$23.1B
| $3.87M | 1.81% |
28,615
+300
| +1% | +$40.6K |
|
23
International Flavors & Fragrances
IFF
$16.6B
| $3.84M | 1.8% |
26,452
+878
| +3% | +$127K |
|
|
RTN
24
DELISTED
Raytheon Company
RTN
| $3.73M | 1.75% |
21,475
+18,435
| +606% | +$3.21M |
|
25
Abbott
ABT
$229B
| $3.7M | 1.74% |
44,019
+1,930
| +5% | +$162K |
|