HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
-11.01%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$233M
AUM Growth
+$233M
(-21%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
69
New
3
Increased
18
Reduced
29
Closed
9
Top Buys
| 1 |
Coterra Energy
CTRA
|
$3.52M |
| 2 |
Olin
OLN
|
$2.13M |
| 3 |
Amazon
AMZN
|
$2.07M |
| 4 |
Archer Daniels Midland
ADM
|
$1.42M |
| 5 |
ConocoPhillips
COP
|
$716K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$6.13M |
| 2 |
Dollar General
DG
|
$5.44M |
| 3 |
Home Depot
HD
|
$3.39M |
| 4 |
Cummins
CMI
|
$2.55M |
| 5 |
Stryker
SYK
|
$2.52M |
Sector Composition
| 1 | Technology | 17.58% |
| 2 | Financials | 15.25% |
| 3 | Consumer Staples | 13.98% |
| 4 | Healthcare | 12.87% |
| 5 | Energy | 12.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.8M | 7.18% | 61,400 -40 | -0.1% | -$10.9K |
|
2
Apple
AAPL
$3.45T
| $14.7M | 6.28% | 107,203 -3,010 | -3% | -$412K |
|
3
Microsoft
MSFT
$3.77T
| $14.6M | 6.28% | 57,038 -4,269 | -7% | -$1.1M |
|
4
Visa
V
$683B
| $12.7M | 5.43% | 64,403 -2,215 | -3% | -$436K |
|
5
Abbott
ABT
$231B
| $11.8M | 5.08% | 109,007 +645 | +0.6% | +$70.1K |
|
6
Johnson & Johnson
JNJ
$427B
| $11.5M | 4.93% | 64,829 -30 | -0% | -$5.33K |
|
7
United Parcel Service
UPS
$74.1B
| $9.3M | 3.99% | 50,960 +410 | +0.8% | +$74.8K |
|
8
PepsiCo
PEP
$204B
| $8.92M | 3.82% | 53,531 -12,851 | -19% | -$2.14M |
|
9
EOG Resources
EOG
$68.2B
| $7.71M | 3.3% | 69,790 +1,745 | +3% | +$193K |
|
10
Chevron
CVX
$324B
| $7.66M | 3.28% | 52,922 +953 | +2% | +$138K |
|
11
Costco
COST
$418B
| $6.98M | 2.99% | 14,553 -506 | -3% | -$243K |
|
12
AutoZone
AZO
$70.2B
| $6.56M | 2.81% | 3,051 -76 | -2% | -$163K |
|
13
Corteva
CTVA
$50.4B
| $6.04M | 2.59% | 111,615 -850 | -0.8% | -$46K |
|
14
Air Products & Chemicals
APD
$65.5B
| $5.66M | 2.42% | 23,519 +265 | +1% | +$63.7K |
|
|
15
ConocoPhillips
COP
$124B
| $5.09M | 2.18% | 56,652 +7,971 | +16% | +$716K |
|
16
Hasbro
HAS
$11.4B
| $4.71M | 2.02% | 57,460 -370 | -0.6% | -$30.3K |
|
17
Union Pacific
UNP
$133B
| $4.58M | 1.96% | 21,492 -135 | -0.6% | -$28.8K |
|
18
Merck
MRK
$210B
| $4.22M | 1.81% | 46,229 -1,747 | -4% | -$159K |
|
19
Phillips 66
PSX
$54B
| $4.12M | 1.77% | 50,230 -1,652 | -3% | -$135K |
|
20
Newmont
NEM
$81.7B
| $3.96M | 1.7% | 66,300 -65 | -0.1% | -$3.88K |
|
21
Brown-Forman Class B
BF.B
$14.2B
| $3.9M | 1.67% | 55,545 -218 | -0.4% | -$15.3K |
|
22
T Rowe Price
TROW
$23.6B
| $3.74M | 1.6% | 32,958 +600 | +2% | +$68.2K |
|
23
International Flavors & Fragrances
IFF
$17.3B
| $3.71M | 1.59% | 31,171 +1,400 | +5% | +$167K |
|
24
Expeditors International
EXPD
$16.4B
| $3.71M | 1.59% | 38,055 -355 | -0.9% | -$34.6K |
|
|
25
Coterra Energy
CTRA
$18.7B
| $3.52M | 1.51% | +136,516 | New | +$3.52M |
|