HC
Hendley & Co Portfolio holdings
AUM
$286M
1-Year Return
14.87%
This Quarter Return
+5.76%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$287M
AUM Growth
+$28M
(+11%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
44.17%
Holding
72
New
4
Increased
16
Reduced
33
Closed
3
Top Buys
| 1 |
Costco
COST
|
+$4.64M |
| 2 |
Dow Inc
DOW
|
+$4.49M |
| 3 |
Newmont
NEM
|
+$3.97M |
| 4 |
Chevron
CVX
|
+$3.66M |
| 5 |
United Parcel Service
UPS
|
+$2.77M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$2.31M |
| 2 |
Starbucks
SBUX
|
+$2.22M |
| 3 |
Applied Materials
AMAT
|
+$1.07M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$356K |
| 5 |
Visa
V
|
+$320K |
Sector Composition
| 1 | Financials | 21.11% |
| 2 | Consumer Staples | 16.62% |
| 3 | Healthcare | 13.24% |
| 4 | Technology | 12.98% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$659B
| $15.5M | 5.38% |
73,053
-1,512
| -2% | -$320K |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $15M | 5.21% |
58,594
-1,394
| -2% | -$356K |
|
3
Apple
AAPL
$3.47T
| $14.6M | 5.1% |
119,888
-1,720
| -1% | -$210K |
|
4
Microsoft
MSFT
$3.79T
| $14.5M | 5.03% |
61,297
-335
| -0.5% | -$79K |
|
5
Abbott
ABT
$233B
| $12.9M | 4.49% |
107,646
-1,190
| -1% | -$143K |
|
6
T Rowe Price
TROW
$23.2B
| $12.8M | 4.44% |
74,430
-1,500
| -2% | -$257K |
|
7
Johnson & Johnson
JNJ
$429B
| $10.8M | 3.77% |
66,006
-365
| -0.5% | -$60K |
|
8
Amazon
AMZN
$2.43T
| $10.7M | 3.71% |
68,920
| – | – |
|
9
Home Depot
HD
$421B
| $10.4M | 3.61% |
33,974
+8,356
| +33% | +$2.55M |
|
10
PepsiCo
PEP
$197B
| $9.88M | 3.44% |
69,824
-815
| -1% | -$115K |
|
11
Procter & Gamble
PG
$370B
| $9.07M | 3.15% |
66,934
+1,678
| +3% | +$227K |
|
|
KSU
12
DELISTED
Kansas City Southern
KSU
| $8.99M | 3.13% |
34,067
-580
| -2% | -$153K |
|
|
13
United Parcel Service
UPS
$71.5B
| $8.81M | 3.06% |
51,815
+16,307
| +46% | +$2.77M |
|
14
Progressive
PGR
$146B
| $7.81M | 2.72% |
81,645
+1,190
| +1% | +$114K |
|
15
JPMorgan Chase
JPM
$844B
| $6.99M | 2.43% |
45,885
-850
| -2% | -$129K |
|
16
Phillips 66
PSX
$52.9B
| $5.98M | 2.08% |
73,277
-900
| -1% | -$73.4K |
|
|
17
Costco
COST
$429B
| $5.45M | 1.9% |
15,468
+13,160
| +570% | +$4.64M |
|
18
Walmart
WMT
$825B
| $5.4M | 1.88% |
119,241
-1,305
| -1% | -$59.1K |
|
|
19
Chevron
CVX
$317B
| $5.36M | 1.87% |
51,173
+34,905
| +215% | +$3.66M |
|
20
Pinnacle West Capital
PNW
$10.5B
| $5.09M | 1.77% |
62,610
+1,050
| +2% | +$85.4K |
|
21
Air Products & Chemicals
APD
$65.2B
| $4.84M | 1.69% |
17,215
-190
| -1% | -$53.5K |
|
22
American Electric Power
AEP
$58.5B
| $4.79M | 1.66% |
56,497
-560
| -1% | -$47.4K |
|
23
Dollar General
DG
$23B
| $4.75M | 1.65% |
23,455
+1,520
| +7% | +$308K |
|
|
24
Dow Inc
DOW
$17.7B
| $4.49M | 1.56% |
+70,165
| New | +$4.49M |
|
25
Agilent Technologies
A
$34.9B
| $4.46M | 1.55% |
35,103
-520
| -1% | -$66.1K |
|