HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
-1.85%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$286M
AUM Growth
+$286M
(-4.2%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
44.8%
Holding
73
New
4
Increased
23
Reduced
27
Closed
1
Top Buys
| 1 |
Pentair
PNR
|
$4.39M |
| 2 |
Lam Research
LRCX
|
$2.7M |
| 3 |
Air Products & Chemicals
APD
|
$1.43M |
| 4 |
Hologic
HOLX
|
$1.24M |
| 5 |
AutoZone
AZO
|
$1.11M |
Top Sells
| 1 |
T Rowe Price
TROW
|
$6.79M |
| 2 |
KSU
Kansas City Southern
KSU
|
$5.63M |
| 3 |
JPMorgan Chase
JPM
|
$5.08M |
| 4 |
Kimberly-Clark
KMB
|
$2.7M |
| 5 |
Home Depot
HD
|
$82.1K |
Sector Composition
| 1 | Technology | 18.25% |
| 2 | Consumer Staples | 16.82% |
| 3 | Financials | 16.02% |
| 4 | Healthcare | 12.36% |
| 5 | Industrials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $17.8M | 6.22% | 63,166 +2,869 | +5% | +$809K |
|
2
Apple
AAPL
$3.45T
| $17.5M | 6.11% | 123,526 -240 | -0.2% | -$34K |
|
3
Visa
V
$683B
| $14.8M | 5.17% | 66,405 -72 | -0.1% | -$16K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.6M | 5.1% | 53,483 -189 | -0.4% | -$51.6K |
|
5
Abbott
ABT
$231B
| $12.9M | 4.49% | 108,797 -180 | -0.2% | -$21.3K |
|
6
Amazon
AMZN
$2.44T
| $11.3M | 3.94% | 3,434 +26 | +0.8% | +$85.4K |
|
7
Johnson & Johnson
JNJ
$427B
| $10.5M | 3.67% | 65,116 -255 | -0.4% | -$41.2K |
|
8
PepsiCo
PEP
$204B
| $10.3M | 3.6% | 68,539 -420 | -0.6% | -$63.2K |
|
9
Procter & Gamble
PG
$368B
| $9.37M | 3.27% | 67,027 +298 | +0.4% | +$41.7K |
|
10
United Parcel Service
UPS
$74.1B
| $9.24M | 3.23% | 50,735 -190 | -0.4% | -$34.6K |
|
|
11
Home Depot
HD
$405B
| $8.11M | 2.83% | 24,691 -250 | -1% | -$82.1K |
|
12
Progressive
PGR
$145B
| $7.47M | 2.61% | 82,605 -5 | -0% | -$452 |
|
13
Amphenol
APH
$133B
| $7.46M | 2.61% | 101,840 -240 | -0.2% | -$17.6K |
|
14
Costco
COST
$418B
| $6.83M | 2.39% | 15,198 -120 | -0.8% | -$53.9K |
|
|
15
Pentair
PNR
$17.6B
| $5.91M | 2.07% | 81,420 +60,495 | +289% | +$4.39M |
|
|
16
Air Products & Chemicals
APD
$65.5B
| $5.82M | 2.03% | 22,742 +5,602 | +33% | +$1.43M |
|
17
Phillips 66
PSX
$54B
| $5.82M | 2.03% | 83,127 -215 | -0.3% | -$15.1K |
|
18
EOG Resources
EOG
$68.2B
| $5.48M | 1.91% | 68,210 +1,025 | +2% | +$82.3K |
|
19
Walmart
WMT
$774B
| $5.46M | 1.91% | 39,202 -130 | -0.3% | -$18.1K |
|
|
20
AutoZone
AZO
$70.2B
| $5.33M | 1.86% | 3,140 +654 | +26% | +$1.11M |
|
21
Chevron
CVX
$324B
| $5.26M | 1.84% | 51,853 +15 | +0% | +$1.52K |
|
22
Dollar General
DG
$23.9B
| $5.16M | 1.8% | 24,304 +807 | +3% | +$171K |
|
|
23
T Rowe Price
TROW
$23.6B
| $4.7M | 1.64% | 23,875 -34,535 | -59% | -$6.79M |
|
24
Pinnacle West Capital
PNW
$10.7B
| $4.47M | 1.56% | 61,750 -450 | -0.7% | -$32.6K |
|
25
Expeditors International
EXPD
$16.4B
| $4.43M | 1.55% | 37,160 +1,275 | +4% | +$152K |
|