HC
Hendley & Co Portfolio holdings
AUM
$286M
1-Year Return
14.87%
This Quarter Return
+11.46%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$240M
AUM Growth
+$28.8M
(+14%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
45.6%
Holding
74
New
18
Increased
22
Reduced
29
Closed
4
Top Buys
| 1 |
Home Depot
HD
|
+$7.18M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$6.3M |
| 3 |
Walmart
WMT
|
+$5.48M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.63M |
| 5 |
Amazon
AMZN
|
+$2.19M |
Top Sells
| 1 |
Adobe
ADBE
|
+$6.93M |
| 2 |
Microsoft
MSFT
|
+$5.79M |
| 3 |
Walt Disney
DIS
|
+$3.48M |
| 4 |
TJX Companies
TJX
|
+$2.77M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.2M |
Sector Composition
| 1 | Financials | 21.61% |
| 2 | Technology | 15.3% |
| 3 | Consumer Staples | 15.16% |
| 4 | Healthcare | 14.64% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$659B
| $15.6M | 6.5% |
78,120
-211
| -0.3% | -$42.2K |
|
2
Apple
AAPL
$3.47T
| $14.6M | 6.08% |
126,316
+140
| +0.1% | +$16.2K |
|
|
3
Microsoft
MSFT
$3.79T
| $13.3M | 5.54% |
63,313
-27,512
| -30% | -$5.79M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.7M | 5.26% |
59,423
-924
| -2% | -$197K |
|
|
5
Johnson & Johnson
JNJ
$429B
| $9.95M | 4.14% |
66,843
+17,677
| +36% | +$2.63M |
|
6
T Rowe Price
TROW
$23.2B
| $8.95M | 3.72% |
69,778
+193
| +0.3% | +$24.7K |
|
7
Procter & Gamble
PG
$370B
| $8.94M | 3.72% |
64,351
+980
| +2% | +$136K |
|
8
Abbott
ABT
$233B
| $8.92M | 3.71% |
81,994
-2,523
| -3% | -$275K |
|
9
PepsiCo
PEP
$197B
| $8.69M | 3.62% |
62,726
+2,061
| +3% | +$286K |
|
10
Progressive
PGR
$146B
| $7.98M | 3.32% |
84,295
-2,675
| -3% | -$253K |
|
|
11
Amazon
AMZN
$2.43T
| $7.82M | 3.25% |
49,680
+13,880
| +39% | +$2.19M |
|
|
12
Home Depot
HD
$421B
| $7.18M | 2.99% |
+25,850
| New | +$7.18M |
|
|
KSU
13
DELISTED
Kansas City Southern
KSU
| $6.3M | 2.62% |
+34,817
| New | +$6.3M |
|
14
United Parcel Service
UPS
$71.5B
| $5.91M | 2.46% |
35,450
+2,800
| +9% | +$467K |
|
15
Air Products & Chemicals
APD
$65.2B
| $5.88M | 2.44% |
19,737
-737
| -4% | -$220K |
|
|
16
Walmart
WMT
$825B
| $5.48M | 2.28% |
+117,501
| New | +$5.48M |
|
17
American Electric Power
AEP
$58.5B
| $4.69M | 1.95% |
57,415
+4,940
| +9% | +$404K |
|
18
Pinnacle West Capital
PNW
$10.5B
| $4.57M | 1.9% |
61,310
-2,445
| -4% | -$182K |
|
19
JPMorgan Chase
JPM
$844B
| $4.48M | 1.86% |
46,520
-1,059
| -2% | -$102K |
|
20
Merck
MRK
$207B
| $4.25M | 1.77% |
53,673
+5,575
| +12% | +$441K |
|
21
Brown-Forman Class B
BF.B
$13B
| $3.95M | 1.64% |
52,467
-1,274
| -2% | -$96K |
|
22
Phillips 66
PSX
$52.9B
| $3.89M | 1.62% |
75,042
+19,475
| +35% | +$1.01M |
|
23
Eastman Chemical
EMN
$7.71B
| $3.88M | 1.61% |
49,650
-1,790
| -3% | -$140K |
|
24
Corning
GLW
$66B
| $3.85M | 1.6% |
118,734
-2,230
| -2% | -$72.3K |
|
25
Agilent Technologies
A
$34.9B
| $3.81M | 1.58% |
37,740
-1,535
| -4% | -$155K |
|