HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
+12.91%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$306M
AUM Growth
+$306M
(+7%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
47.75%
Holding
76
New
4
Increased
9
Reduced
41
Closed
6
Top Buys
| 1 |
Hasbro
HAS
|
$5.65M |
| 2 |
Target
TGT
|
$3.4M |
| 3 |
ConocoPhillips
COP
|
$3.26M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.46M |
| 5 |
Archer Daniels Midland
ADM
|
$355K |
Top Sells
| 1 |
Progressive
PGR
|
$6.54M |
| 2 |
Pinnacle West Capital
PNW
|
$4.47M |
| 3 |
Amphenol
APH
|
$4M |
| 4 |
KSU
Kansas City Southern
KSU
|
$3.51M |
| 5 |
Phillips 66
PSX
|
$2.24M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Consumer Staples | 18.57% |
| 3 | Financials | 14.24% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Discretionary | 11.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.3M | 6.96% | 120,138 -3,388 | -3% | -$602K |
|
2
Microsoft
MSFT
$3.77T
| $20.7M | 6.75% | 61,523 -1,643 | -3% | -$553K |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.4M | 6.02% | 61,700 +8,217 | +15% | +$2.46M |
|
4
Abbott
ABT
$231B
| $15.3M | 4.99% | 108,535 -262 | -0.2% | -$36.9K |
|
5
Visa
V
$683B
| $14.4M | 4.68% | 66,230 -175 | -0.3% | -$37.9K |
|
6
PepsiCo
PEP
$204B
| $11.9M | 3.87% | 68,289 -250 | -0.4% | -$43.4K |
|
7
Amazon
AMZN
$2.44T
| $11.4M | 3.73% | 3,430 -4 | -0.1% | -$13.3K |
|
8
Johnson & Johnson
JNJ
$427B
| $11.1M | 3.63% | 65,101 -15 | -0% | -$2.57K |
|
9
Procter & Gamble
PG
$368B
| $10.9M | 3.57% | 66,792 -235 | -0.4% | -$38.4K |
|
10
United Parcel Service
UPS
$74.1B
| $10.8M | 3.54% | 50,595 -140 | -0.3% | -$30K |
|
11
Home Depot
HD
$405B
| $10.1M | 3.3% | 24,330 -361 | -1% | -$150K |
|
12
Costco
COST
$418B
| $8.56M | 2.79% | 15,081 -117 | -0.8% | -$66.4K |
|
13
Air Products & Chemicals
APD
$65.5B
| $6.91M | 2.26% | 22,717 -25 | -0.1% | -$7.61K |
|
14
AutoZone
AZO
$70.2B
| $6.58M | 2.15% | 3,138 -2 | -0.1% | -$4.19K |
|
15
Chevron
CVX
$324B
| $6.08M | 1.99% | 51,846 -7 | -0% | -$821 |
|
16
EOG Resources
EOG
$68.2B
| $6.04M | 1.97% | 68,025 -185 | -0.3% | -$16.4K |
|
17
Dollar General
DG
$23.9B
| $5.75M | 1.88% | 24,384 +80 | +0.3% | +$18.9K |
|
|
18
Hasbro
HAS
$11.4B
| $5.65M | 1.84% | +55,520 | New | +$5.65M |
|
19
Union Pacific
UNP
$133B
| $5.47M | 1.79% | 21,712 -50 | -0.2% | -$12.6K |
|
20
Expeditors International
EXPD
$16.4B
| $4.99M | 1.63% | 37,125 -35 | -0.1% | -$4.7K |
|
21
Pentair
PNR
$17.6B
| $4.94M | 1.61% | 67,600 -13,820 | -17% | -$1.01M |
|
|
22
Amphenol
APH
$133B
| $4.9M | 1.6% | 56,075 -45,765 | -45% | -$4M |
|
23
T Rowe Price
TROW
$23.6B
| $4.67M | 1.52% | 23,725 -150 | -0.6% | -$29.5K |
|
24
Walmart
WMT
$774B
| $4.37M | 1.43% | 30,224 -8,978 | -23% | -$1.3M |
|
25
International Flavors & Fragrances
IFF
$17.3B
| $4.32M | 1.41% | 28,665 -54 | -0.2% | -$8.13K |
|