HC
Hendley & Co Portfolio holdings
AUM $286M
1-Year Return
14.87%
This Quarter Return
-16.78%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$178M
AUM Growth
-$49.2M
(-22%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
62
New
4
Increased
19
Reduced
30
Closed
4
Top Buys
| 1 |
American Electric Power
AEP
|
+$4.21M |
| 2 |
Agilent Technologies
A
|
+$2.81M |
| 3 |
Paychex
PAYX
|
+$1.86M |
| 4 |
Waste Management
WM
|
+$1.51M |
| 5 |
Walt Disney
DIS
|
+$554K |
Top Sells
| 1 |
Honeywell
HON
|
+$3.52M |
| 2 |
Dollar General
DG
|
+$2.95M |
| 3 |
Hershey
HSY
|
+$2.77M |
| 4 |
Texas Instruments
TXN
|
+$2.41M |
| 5 |
TJX Companies
TJX
|
+$1.86M |
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Technology | 19.15% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Staples | 9.12% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.83T
| $14.7M | 8.28% |
93,508
-1,840
| -2% | -$290K |
|
2
Visa
V
$658B
| $12.8M | 7.17% |
79,221
-1,870
| -2% | -$301K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.1M | 6.21% |
60,525
-1,138
| -2% | -$208K |
|
4
Apple
AAPL
$3.51T
| $8.08M | 4.54% |
127,096
-1,920
| -1% | -$122K |
|
|
5
Walt Disney
DIS
$208B
| $7.04M | 3.95% |
72,878
+5,731
| +9% | +$554K |
|
6
T Rowe Price
TROW
$22.9B
| $6.78M | 3.81% |
69,400
-1,060
| -2% | -$104K |
|
7
Abbott
ABT
$229B
| $6.67M | 3.74% |
84,507
+1,960
| +2% | +$155K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.46M | 3.63% |
49,274
-100
| -0.2% | -$13.1K |
|
9
JPMorgan Chase
JPM
$849B
| $6.44M | 3.62% |
71,532
-475
| -0.7% | -$42.8K |
|
|
10
TJX Companies
TJX
$157B
| $5.37M | 3.01% |
112,225
-38,899
| -26% | -$1.86M |
|
11
Adobe
ADBE
$147B
| $5.12M | 2.87% |
16,076
-368
| -2% | -$117K |
|
|
12
American Electric Power
AEP
$58.3B
| $4.21M | 2.36% |
+52,665
| New | +$4.21M |
|
13
Air Products & Chemicals
APD
$64.4B
| $4.13M | 2.32% |
20,668
+2,057
| +11% | +$411K |
|
14
Procter & Gamble
PG
$367B
| $3.83M | 2.15% |
34,842
+1,595
| +5% | +$175K |
|
15
Progressive
PGR
$144B
| $3.83M | 2.15% |
51,803
+230
| +0.4% | +$17K |
|
16
Amazon
AMZN
$2.47T
| $3.48M | 1.95% |
35,680
+500
| +1% | +$48.7K |
|
17
Merck
MRK
$202B
| $3.48M | 1.95% |
47,328
+210
| +0.4% | +$15.4K |
|
|
RTN
18
DELISTED
Raytheon Company
RTN
| $3.2M | 1.8% |
24,375
+180
| +0.7% | +$23.6K |
|
19
United Parcel Service
UPS
$71.2B
| $3.03M | 1.7% |
32,415
+50
| +0.2% | +$4.67K |
|
20
Brown-Forman Class B
BF.B
$12.9B
| $2.99M | 1.68% |
53,797
-1,949
| -3% | -$108K |
|
21
Starbucks
SBUX
$94B
| $2.83M | 1.59% |
43,112
+655
| +2% | +$43.1K |
|
|
22
Agilent Technologies
A
$35.6B
| $2.81M | 1.58% |
+39,200
| New | +$2.81M |
|
23
International Flavors & Fragrances
IFF
$16.5B
| $2.77M | 1.55% |
27,087
+495
| +2% | +$50.5K |
|
24
Union Pacific
UNP
$128B
| $2.58M | 1.45% |
18,283
+745
| +4% | +$105K |
|
25
Corning
GLW
$66.8B
| $2.51M | 1.41% |
122,049
-1,075
| -0.9% | -$22.1K |
|