HC
Hendley & Co Portfolio holdings
AUM $286M
1-Year Return
14.87%
This Quarter Return
+1.58%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$207M
AUM Growth
-$6.14M
(-2.9%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
62
New
1
Increased
16
Reduced
37
Closed
3
Top Buys
| 1 |
Abbott
ABT
|
+$2.88M |
| 2 |
Chevron
CVX
|
+$2.58M |
| 3 |
United Parcel Service
UPS
|
+$2.46M |
| 4 |
Microsoft
MSFT
|
+$362K |
| 5 |
Royal Caribbean
RCL
|
+$350K |
Top Sells
| 1 |
Hershey
HSY
|
+$3.95M |
| 2 |
Starbucks
SBUX
|
+$3.53M |
| 3 |
Western Digital
WDC
|
+$2.71M |
| 4 |
Estee Lauder
EL
|
+$2.05M |
| 5 |
Union Pacific
UNP
|
+$1.56M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Technology | 18.09% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$658B
| $13.9M | 6.69% |
80,524
-189
| -0.2% | -$32.5K |
|
|
2
Microsoft
MSFT
$3.83T
| $13.2M | 6.35% |
94,666
+2,607
| +3% | +$362K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.8M | 6.19% |
61,675
-580
| -0.9% | -$121K |
|
4
Walt Disney
DIS
$208B
| $8.74M | 4.22% |
67,042
-381
| -0.6% | -$49.7K |
|
5
TJX Companies
TJX
$157B
| $8.46M | 4.08% |
151,699
-1,340
| -0.9% | -$74.7K |
|
6
JPMorgan Chase
JPM
$849B
| $8.37M | 4.04% |
71,122
+153
| +0.2% | +$18K |
|
7
Texas Instruments
TXN
$162B
| $7.71M | 3.72% |
59,625
-765
| -1% | -$98.9K |
|
8
Apple
AAPL
$3.51T
| $7.24M | 3.5% |
129,336
-1,180
| -0.9% | -$66.1K |
|
9
T Rowe Price
TROW
$22.9B
| $6.95M | 3.36% |
60,870
-275
| -0.4% | -$31.4K |
|
|
10
Abbott
ABT
$229B
| $6.56M | 3.17% |
78,448
+34,429
| +78% | +$2.88M |
|
11
Honeywell
HON
$134B
| $6.47M | 3.12% |
38,245
-355
| -0.9% | -$60.1K |
|
12
Johnson & Johnson
JNJ
$427B
| $6.35M | 3.07% |
49,074
-620
| -1% | -$80.2K |
|
13
Dollar General
DG
$23B
| $4.5M | 2.17% |
28,300
-315
| -1% | -$50.1K |
|
14
Adobe
ADBE
$147B
| $4.4M | 2.12% |
15,926
-63
| -0.4% | -$17.4K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $4.22M | 2.04% |
21,520
+45
| +0.2% | +$8.83K |
|
16
Eastman Chemical
EMN
$7.48B
| $4.17M | 2.01% |
56,418
-1,432
| -2% | -$106K |
|
17
Air Products & Chemicals
APD
$64.4B
| $4.02M | 1.94% |
18,098
-277
| -2% | -$61.5K |
|
18
Progressive
PGR
$144B
| $3.94M | 1.9% |
50,978
+5
| +0% | +$386 |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $3.8M | 1.84% |
38,282
+105
| +0.3% | +$10.4K |
|
20
Darden Restaurants
DRI
$24.7B
| $3.78M | 1.83% |
31,990
+85
| +0.3% | +$10K |
|
|
21
Starbucks
SBUX
$94B
| $3.75M | 1.81% |
42,427
-39,877
| -48% | -$3.53M |
|
22
Brown-Forman Class B
BF.B
$12.9B
| $3.53M | 1.7% |
56,158
-113
| -0.2% | -$7.1K |
|
23
Corning
GLW
$66.8B
| $3.49M | 1.69% |
122,424
+225
| +0.2% | +$6.42K |
|
24
International Flavors & Fragrances
IFF
$16.5B
| $3.26M | 1.57% |
26,567
+115
| +0.4% | +$14.1K |
|
25
Amazon
AMZN
$2.47T
| $3.02M | 1.46% |
34,780
-60
| -0.2% | -$5.21K |
|