HC
Hendley & Co Portfolio holdings
AUM
$286M
1-Year Return
14.87%
This Quarter Return
+17.93%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$212M
AUM Growth
+$33.6M
(+19%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
62
New
4
Increased
14
Reduced
34
Closed
6
Top Buys
| 1 |
PepsiCo
PEP
|
+$5.3M |
| 2 |
Pinnacle West Capital
PNW
|
+$4.67M |
| 3 |
Phillips 66
PSX
|
+$4M |
| 4 |
Procter & Gamble
PG
|
+$3.41M |
| 5 |
Progressive
PGR
|
+$2.82M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$3.47M |
| 2 |
RTN
Raytheon Company
RTN
|
+$3.2M |
| 3 |
JPMorgan Chase
JPM
|
+$2.25M |
| 4 |
Paychex
PAYX
|
+$1.86M |
| 5 |
Darden Restaurants
DRI
|
+$1.74M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 20.84% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Staples | 12.24% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $18.5M | 8.73% |
90,825
-2,683
| -3% | -$546K |
|
2
Visa
V
$659B
| $15.1M | 7.15% |
78,331
-890
| -1% | -$172K |
|
3
Apple
AAPL
$3.47T
| $11.5M | 5.44% |
126,176
-920
| -0.7% | -$83.9K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.8M | 5.09% |
60,347
-178
| -0.3% | -$31.8K |
|
5
T Rowe Price
TROW
$23.2B
| $8.59M | 4.06% |
69,585
+185
| +0.3% | +$22.8K |
|
|
6
PepsiCo
PEP
$197B
| $8.02M | 3.79% |
60,665
+40,044
| +194% | +$5.3M |
|
7
Abbott
ABT
$233B
| $7.73M | 3.65% |
84,517
+10
| +0% | +$914 |
|
|
8
Procter & Gamble
PG
$370B
| $7.58M | 3.58% |
63,371
+28,529
| +82% | +$3.41M |
|
|
9
Progressive
PGR
$146B
| $6.97M | 3.29% |
86,970
+35,167
| +68% | +$2.82M |
|
10
Adobe
ADBE
$148B
| $6.96M | 3.29% |
15,991
-85
| -0.5% | -$37K |
|
11
Johnson & Johnson
JNJ
$429B
| $6.91M | 3.27% |
49,166
-108
| -0.2% | -$15.2K |
|
12
TJX Companies
TJX
$155B
| $5.65M | 2.67% |
111,785
-440
| -0.4% | -$22.2K |
|
13
Air Products & Chemicals
APD
$65.2B
| $4.94M | 2.34% |
20,474
-194
| -0.9% | -$46.8K |
|
14
Amazon
AMZN
$2.43T
| $4.94M | 2.33% |
35,800
+120
| +0.3% | +$16.6K |
|
|
15
Pinnacle West Capital
PNW
$10.5B
| $4.67M | 2.21% |
+63,755
| New | +$4.67M |
|
|
16
Walt Disney
DIS
$208B
| $4.66M | 2.2% |
41,769
-31,109
| -43% | -$3.47M |
|
|
17
JPMorgan Chase
JPM
$844B
| $4.48M | 2.11% |
47,579
-23,953
| -33% | -$2.25M |
|
18
American Electric Power
AEP
$58.5B
| $4.18M | 1.97% |
52,475
-190
| -0.4% | -$15.1K |
|
|
19
Phillips 66
PSX
$52.9B
| $4M | 1.89% |
+55,567
| New | +$4M |
|
20
United Parcel Service
UPS
$71.5B
| $3.63M | 1.71% |
32,650
+235
| +0.7% | +$26.1K |
|
21
Eastman Chemical
EMN
$7.71B
| $3.58M | 1.69% |
51,440
-640
| -1% | -$44.6K |
|
22
Merck
MRK
$207B
| $3.55M | 1.68% |
48,098
+770
| +2% | +$56.8K |
|
23
Agilent Technologies
A
$34.9B
| $3.47M | 1.64% |
39,275
+75
| +0.2% | +$6.63K |
|
24
Brown-Forman Class B
BF.B
$13B
| $3.42M | 1.62% |
53,741
-56
| -0.1% | -$3.57K |
|
25
International Flavors & Fragrances
IFF
$16.8B
| $3.3M | 1.56% |
26,952
-135
| -0.5% | -$16.5K |
|