HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
+1%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$294M
AUM Growth
+$294M
(-4.1%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
72
New
2
Increased
21
Reduced
30
Closed
6
Top Buys
| 1 |
Corteva
CTVA
|
$6.46M |
| 2 |
Cummins
CMI
|
$2.12M |
| 3 |
T Rowe Price
TROW
|
$1.31M |
| 4 |
Corning
GLW
|
$644K |
| 5 |
Adobe
ADBE
|
$501K |
Top Sells
| 1 |
Walmart
WMT
|
$4.37M |
| 2 |
Home Depot
HD
|
$3.9M |
| 3 |
Dow Inc
DOW
|
$2.47M |
| 4 |
JPMorgan Chase
JPM
|
$2.32M |
| 5 |
Apple
AAPL
|
$1.73M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Consumer Staples | 17.14% |
| 3 | Financials | 15.14% |
| 4 | Healthcare | 11.74% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.7M | 7.38% | 61,440 -260 | -0.4% | -$91.8K |
|
|
2
Apple
AAPL
$3.45T
| $19.2M | 6.55% | 110,213 -9,925 | -8% | -$1.73M |
|
3
Microsoft
MSFT
$3.77T
| $18.9M | 6.43% | 61,307 -216 | -0.4% | -$66.6K |
|
4
Visa
V
$683B
| $14.8M | 5.03% | 66,618 +388 | +0.6% | +$86K |
|
5
Abbott
ABT
$231B
| $12.8M | 4.36% | 108,362 -173 | -0.2% | -$20.5K |
|
6
Johnson & Johnson
JNJ
$427B
| $11.5M | 3.91% | 64,859 -242 | -0.4% | -$42.9K |
|
7
PepsiCo
PEP
$204B
| $11.1M | 3.78% | 66,382 -1,907 | -3% | -$319K |
|
8
United Parcel Service
UPS
$74.1B
| $10.8M | 3.69% | 50,550 -45 | -0.1% | -$9.65K |
|
9
Amazon
AMZN
$2.44T
| $10.6M | 3.62% | 3,261 -169 | -5% | -$551K |
|
10
Procter & Gamble
PG
$368B
| $10.2M | 3.46% | 66,457 -335 | -0.5% | -$51.2K |
|
11
Costco
COST
$418B
| $8.67M | 2.95% | 15,059 -22 | -0.1% | -$12.7K |
|
12
Chevron
CVX
$324B
| $8.46M | 2.88% | 51,969 +123 | +0.2% | +$20K |
|
13
EOG Resources
EOG
$68.2B
| $8.11M | 2.76% | 68,045 +20 | +0% | +$2.39K |
|
|
14
Corteva
CTVA
$50.4B
| $6.46M | 2.2% | +112,465 | New | +$6.46M |
|
15
AutoZone
AZO
$70.2B
| $6.39M | 2.18% | 3,127 -11 | -0.4% | -$22.5K |
|
16
Union Pacific
UNP
$133B
| $5.91M | 2.01% | 21,627 -85 | -0.4% | -$23.2K |
|
17
Air Products & Chemicals
APD
$65.5B
| $5.81M | 1.98% | 23,254 +537 | +2% | +$134K |
|
18
Dollar General
DG
$23.9B
| $5.44M | 1.85% | 24,424 +40 | +0.2% | +$8.91K |
|
19
Newmont
NEM
$81.7B
| $5.27M | 1.79% | 66,365 +50 | +0.1% | +$3.97K |
|
|
20
T Rowe Price
TROW
$23.6B
| $4.89M | 1.66% | 32,358 +8,633 | +36% | +$1.31M |
|
21
ConocoPhillips
COP
$124B
| $4.87M | 1.66% | 48,681 -200 | -0.4% | -$20K |
|
22
Hasbro
HAS
$11.4B
| $4.74M | 1.61% | 57,830 +2,310 | +4% | +$189K |
|
23
Phillips 66
PSX
$54B
| $4.48M | 1.53% | 51,882 -288 | -0.6% | -$24.9K |
|
24
Stryker
SYK
$150B
| $4.24M | 1.44% | 15,855 +13 | +0.1% | +$3.48K |
|
25
Amphenol
APH
$133B
| $4.1M | 1.39% | 54,350 -1,725 | -3% | -$130K |
|