HC
Hendley & Co Portfolio holdings
AUM
$286M
1-Year Return
14.87%
This Quarter Return
+8.37%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$259M
AUM Growth
+$19M
(+7.9%)
Cap. Flow
+$129K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
75
New
5
Increased
16
Reduced
35
Closed
7
Top Buys
| 1 |
Expeditors International
EXPD
|
+$3.5M |
| 2 |
Amazon
AMZN
|
+$3.13M |
| 3 |
Abbott
ABT
|
+$2.94M |
| 4 |
AutoZone
AZO
|
+$2.92M |
| 5 |
Dollar General
DG
|
+$2.63M |
Top Sells
| 1 |
Eastman Chemical
EMN
|
+$3.88M |
| 2 |
Corning
GLW
|
+$2.82M |
| 3 |
Honeywell
HON
|
+$2.18M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.17M |
| 5 |
Starbucks
SBUX
|
+$1.25M |
Sector Composition
| 1 | Financials | 22.26% |
| 2 | Consumer Staples | 17% |
| 3 | Technology | 14.3% |
| 4 | Healthcare | 14.16% |
| 5 | Consumer Discretionary | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$660B
| $16.3M | 6.29% |
74,565
-3,555
| -5% | -$778K |
|
2
Apple
AAPL
$3.51T
| $16.1M | 6.22% |
121,608
-4,708
| -4% | -$625K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.9M | 5.36% |
59,988
+565
| +1% | +$131K |
|
4
Microsoft
MSFT
$3.81T
| $13.7M | 5.28% |
61,632
-1,681
| -3% | -$374K |
|
|
5
Abbott
ABT
$231B
| $11.9M | 4.59% |
108,836
+26,842
| +33% | +$2.94M |
|
6
T Rowe Price
TROW
$22.9B
| $11.5M | 4.43% |
75,930
+6,152
| +9% | +$931K |
|
|
7
Amazon
AMZN
$2.48T
| $11.2M | 4.33% |
68,920
+19,240
| +39% | +$3.13M |
|
8
PepsiCo
PEP
$194B
| $10.5M | 4.04% |
70,639
+7,913
| +13% | +$1.17M |
|
9
Johnson & Johnson
JNJ
$427B
| $10.4M | 4.03% |
66,371
-472
| -0.7% | -$74.3K |
|
10
Procter & Gamble
PG
$367B
| $9.08M | 3.5% |
65,256
+905
| +1% | +$126K |
|
11
Progressive
PGR
$145B
| $7.96M | 3.07% |
80,455
-3,840
| -5% | -$380K |
|
|
KSU
12
DELISTED
Kansas City Southern
KSU
| $7.07M | 2.73% |
34,647
-170
| -0.5% | -$34.7K |
|
13
Home Depot
HD
$418B
| $6.81M | 2.62% |
25,618
-232
| -0.9% | -$61.6K |
|
14
United Parcel Service
UPS
$71.4B
| $5.98M | 2.31% |
35,508
+58
| +0.2% | +$9.77K |
|
15
JPMorgan Chase
JPM
$847B
| $5.94M | 2.29% |
46,735
+215
| +0.5% | +$27.3K |
|
16
Walmart
WMT
$827B
| $5.79M | 2.23% |
120,546
+3,045
| +3% | +$146K |
|
17
Phillips 66
PSX
$52.9B
| $5.19M | 2% |
74,177
-865
| -1% | -$60.5K |
|
18
Pinnacle West Capital
PNW
$10.5B
| $4.92M | 1.9% |
61,560
+250
| +0.4% | +$20K |
|
19
Air Products & Chemicals
APD
$65.7B
| $4.76M | 1.83% |
17,405
-2,332
| -12% | -$637K |
|
20
American Electric Power
AEP
$58.4B
| $4.75M | 1.83% |
57,057
-358
| -0.6% | -$29.8K |
|
|
21
Dollar General
DG
$23B
| $4.61M | 1.78% |
21,935
+12,526
| +133% | +$2.63M |
|
22
Agilent Technologies
A
$35.4B
| $4.22M | 1.63% |
35,623
-2,117
| -6% | -$251K |
|
23
Merck
MRK
$203B
| $4.18M | 1.61% |
53,515
-158
| -0.3% | -$12.3K |
|
24
Brown-Forman Class B
BF.B
$12.9B
| $4.12M | 1.59% |
51,911
-556
| -1% | -$44.2K |
|
25
Union Pacific
UNP
$128B
| $3.6M | 1.39% |
17,292
-723
| -4% | -$151K |
|