HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
+7.15%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$299M
AUM Growth
+$299M
(+4%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
43.9%
Holding
73
New
4
Increased
10
Reduced
38
Closed
4
Top Buys
| 1 |
EOG Resources
EOG
|
$5.61M |
| 2 |
Amphenol
APH
|
$5.47M |
| 3 |
Pentair
PNR
|
$1.41M |
| 4 |
Phillips 66
PSX
|
$864K |
| 5 |
Apple
AAPL
|
$531K |
Top Sells
| 1 |
American Electric Power
AEP
|
$4.79M |
| 2 |
Agilent Technologies
A
|
$4.46M |
| 3 |
T Rowe Price
TROW
|
$3.17M |
| 4 |
Home Depot
HD
|
$2.88M |
| 5 |
Visa
V
|
$1.54M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Consumer Staples | 16.58% |
| 3 | Technology | 15.91% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17M | 5.67% | 123,766 +3,878 | +3% | +$531K |
|
2
Microsoft
MSFT
$3.77T
| $16.3M | 5.46% | 60,297 -1,000 | -2% | -$271K |
|
|
3
Visa
V
$683B
| $15.5M | 5.2% | 66,477 -6,576 | -9% | -$1.54M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.9M | 4.99% | 53,672 -4,922 | -8% | -$1.37M |
|
5
Abbott
ABT
$231B
| $12.6M | 4.23% | 108,977 +1,331 | +1% | +$154K |
|
6
Amazon
AMZN
$2.44T
| $11.7M | 3.92% | 3,408 -38 | -1% | -$131K |
|
|
7
T Rowe Price
TROW
$23.6B
| $11.6M | 3.87% | 58,410 -16,020 | -22% | -$3.17M |
|
8
Johnson & Johnson
JNJ
$427B
| $10.8M | 3.6% | 65,371 -635 | -1% | -$105K |
|
9
United Parcel Service
UPS
$74.1B
| $10.6M | 3.54% | 50,925 -890 | -2% | -$185K |
|
10
PepsiCo
PEP
$204B
| $10.2M | 3.42% | 68,959 -865 | -1% | -$128K |
|
|
KSU
11
DELISTED
Kansas City Southern
KSU
| $9.58M | 3.2% | 33,792 -275 | -0.8% | -$77.9K |
|
12
Procter & Gamble
PG
$368B
| $9M | 3.01% | 66,729 -205 | -0.3% | -$27.7K |
|
13
Progressive
PGR
$145B
| $8.11M | 2.71% | 82,610 +965 | +1% | +$94.8K |
|
|
14
Home Depot
HD
$405B
| $7.95M | 2.66% | 24,941 -9,033 | -27% | -$2.88M |
|
|
15
Phillips 66
PSX
$54B
| $7.15M | 2.39% | 83,342 +10,065 | +14% | +$864K |
|
16
JPMorgan Chase
JPM
$829B
| $7.1M | 2.37% | 45,615 -270 | -0.6% | -$42K |
|
|
17
Amphenol
APH
$133B
| $6.98M | 2.34% | 102,080 +80,020 | +363% | +$5.47M |
|
18
Costco
COST
$418B
| $6.06M | 2.03% | 15,318 -150 | -1% | -$59.4K |
|
|
19
EOG Resources
EOG
$68.2B
| $5.61M | 1.88% | +67,185 | New | +$5.61M |
|
20
Walmart
WMT
$774B
| $5.55M | 1.86% | 39,332 -415 | -1% | -$58.5K |
|
21
Chevron
CVX
$324B
| $5.43M | 1.82% | 51,838 +665 | +1% | +$69.7K |
|
22
Pinnacle West Capital
PNW
$10.7B
| $5.1M | 1.71% | 62,200 -410 | -0.7% | -$33.6K |
|
23
Dollar General
DG
$23.9B
| $5.09M | 1.7% | 23,497 +42 | +0.2% | +$9.09K |
|
24
Air Products & Chemicals
APD
$65.5B
| $4.93M | 1.65% | 17,140 -75 | -0.4% | -$21.6K |
|
25
Expeditors International
EXPD
$16.4B
| $4.54M | 1.52% | 35,885 -445 | -1% | -$56.3K |
|