HC
Hendley & Co Portfolio holdings
AUM
$286M
1-Year Return
14.87%
This Quarter Return
+8.4%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$227M
AUM Growth
+$20.1M
(+9.7%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
62
New
3
Increased
31
Reduced
17
Closed
4
Top Buys
| 1 |
Procter & Gamble
PG
|
+$4.15M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$2.45M |
| 3 |
United Parcel Service
UPS
|
+$1.38M |
| 4 |
T Rowe Price
TROW
|
+$1.17M |
| 5 |
Stryker
SYK
|
+$983K |
Top Sells
| 1 |
Texas Instruments
TXN
|
+$4.03M |
| 2 |
CELG
Celgene Corp
CELG
|
+$3.8M |
| 3 |
Packaging Corp of America
PKG
|
+$897K |
| 4 |
Bank of New York Mellon
BK
|
+$752K |
| 5 |
Timken Company
TKR
|
+$570K |
Sector Composition
| 1 | Financials | 24.08% |
| 2 | Technology | 17.28% |
| 3 | Consumer Staples | 11.64% |
| 4 | Healthcare | 11.37% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$659B
| $15.2M | 6.7% |
81,091
+567
| +0.7% | +$107K |
|
2
Microsoft
MSFT
$3.79T
| $15M | 6.62% |
95,348
+682
| +0.7% | +$108K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14M | 6.15% |
61,663
-12
| -0% | -$2.72K |
|
4
JPMorgan Chase
JPM
$844B
| $10M | 4.42% |
72,007
+885
| +1% | +$123K |
|
5
Walt Disney
DIS
$208B
| $9.71M | 4.27% |
67,147
+105
| +0.2% | +$15.2K |
|
6
Apple
AAPL
$3.47T
| $9.47M | 4.17% |
129,016
-320
| -0.2% | -$23.5K |
|
7
TJX Companies
TJX
$155B
| $9.23M | 4.06% |
151,124
-575
| -0.4% | -$35.1K |
|
|
8
T Rowe Price
TROW
$23.2B
| $8.59M | 3.78% |
70,460
+9,590
| +16% | +$1.17M |
|
9
Johnson & Johnson
JNJ
$429B
| $7.2M | 3.17% |
49,374
+300
| +0.6% | +$43.8K |
|
10
Abbott
ABT
$233B
| $7.17M | 3.16% |
82,547
+4,099
| +5% | +$356K |
|
11
Honeywell
HON
$134B
| $6.87M | 3.02% |
38,830
+585
| +2% | +$104K |
|
12
Adobe
ADBE
$148B
| $5.42M | 2.39% |
16,444
+518
| +3% | +$171K |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $5.32M | 2.34% |
24,195
+2,675
| +12% | +$588K |
|
14
Dollar General
DG
$23B
| $4.41M | 1.94% |
28,300
| – | – |
|
15
Air Products & Chemicals
APD
$65.2B
| $4.37M | 1.92% |
18,611
+513
| +3% | +$121K |
|
16
Eastman Chemical
EMN
$7.71B
| $4.31M | 1.89% |
54,330
-2,088
| -4% | -$165K |
|
|
17
Procter & Gamble
PG
$370B
| $4.15M | 1.83% |
+33,247
| New | +$4.15M |
|
18
Merck
MRK
$207B
| $4.09M | 1.8% |
47,118
+11,058
| +31% | +$960K |
|
|
19
United Parcel Service
UPS
$71.5B
| $3.79M | 1.67% |
32,365
+11,830
| +58% | +$1.38M |
|
20
Brown-Forman Class B
BF.B
$13B
| $3.77M | 1.66% |
55,746
-412
| -0.7% | -$27.8K |
|
21
Progressive
PGR
$146B
| $3.73M | 1.64% |
51,573
+595
| +1% | +$43.1K |
|
22
Starbucks
SBUX
$93.1B
| $3.73M | 1.64% |
42,457
+30
| +0.1% | +$2.64K |
|
|
23
Texas Instruments
TXN
$166B
| $3.62M | 1.59% |
28,190
-31,435
| -53% | -$4.03M |
|
24
Corning
GLW
$66B
| $3.58M | 1.58% |
123,124
+700
| +0.6% | +$20.4K |
|
25
Darden Restaurants
DRI
$24.8B
| $3.5M | 1.54% |
32,075
+85
| +0.3% | +$9.27K |
|