HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
-4.88%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$217M
AUM Growth
+$217M
(-7%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
62
New
2
Increased
8
Reduced
31
Closed
6
Top Buys
| 1 |
Zoetis
ZTS
|
$4.09M |
| 2 |
Deere & Co
DE
|
$200K |
| 3 |
Expeditors International
EXPD
|
$131K |
| 4 |
EOG Resources
EOG
|
$57K |
| 5 |
Corning
GLW
|
$55.9K |
Top Sells
| 1 |
Pentair
PNR
|
$2.94M |
| 2 |
Olin
OLN
|
$2.13M |
| 3 |
Target
TGT
|
$1.07M |
| 4 |
Allstate
ALL
|
$1.05M |
| 5 |
Starbucks
SBUX
|
$423K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 14.53% |
| 4 | Energy | 14.02% |
| 5 | Consumer Staples | 13.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.4M | 7.55% | 61,353 -47 | -0.1% | -$12.6K |
|
2
Apple
AAPL
$3.45T
| $14.8M | 6.82% | 107,058 -145 | -0.1% | -$20K |
|
3
Microsoft
MSFT
$3.77T
| $13.3M | 6.11% | 56,903 -135 | -0.2% | -$31.4K |
|
4
Visa
V
$683B
| $11.4M | 5.27% | 64,291 -112 | -0.2% | -$19.9K |
|
5
Johnson & Johnson
JNJ
$427B
| $10.6M | 4.88% | 64,819 -10 | -0% | -$1.63K |
|
6
Abbott
ABT
$231B
| $10.5M | 4.86% | 109,004 -3 | -0% | -$290 |
|
7
PepsiCo
PEP
$204B
| $8.72M | 4.02% | 53,420 -111 | -0.2% | -$18.1K |
|
8
United Parcel Service
UPS
$74.1B
| $8.21M | 3.79% | 50,830 -130 | -0.3% | -$21K |
|
|
9
EOG Resources
EOG
$68.2B
| $7.86M | 3.62% | 70,300 +510 | +0.7% | +$57K |
|
10
Chevron
CVX
$324B
| $7.58M | 3.49% | 52,767 -155 | -0.3% | -$22.3K |
|
11
Costco
COST
$418B
| $6.86M | 3.16% | 14,518 -35 | -0.2% | -$16.5K |
|
12
AutoZone
AZO
$70.2B
| $6.53M | 3.01% | 3,048 -3 | -0.1% | -$6.43K |
|
13
Corteva
CTVA
$50.4B
| $6.36M | 2.93% | 111,260 -355 | -0.3% | -$20.3K |
|
14
ConocoPhillips
COP
$124B
| $5.8M | 2.67% | 56,632 -20 | -0% | -$2.05K |
|
15
Air Products & Chemicals
APD
$65.5B
| $5.5M | 2.53% | 23,616 +97 | +0.4% | +$22.6K |
|
16
Union Pacific
UNP
$133B
| $4.18M | 1.93% | 21,452 -40 | -0.2% | -$7.79K |
|
|
17
Zoetis
ZTS
$69.3B
| $4.09M | 1.89% | +27,600 | New | +$4.09M |
|
18
Phillips 66
PSX
$54B
| $4.04M | 1.86% | 50,073 -157 | -0.3% | -$12.7K |
|
19
Merck
MRK
$210B
| $3.98M | 1.83% | 46,179 -50 | -0.1% | -$4.31K |
|
20
Hasbro
HAS
$11.4B
| $3.85M | 1.77% | 57,070 -390 | -0.7% | -$26.3K |
|
21
Brown-Forman Class B
BF.B
$14.2B
| $3.7M | 1.7% | 55,520 -25 | -0% | -$1.66K |
|
22
Amphenol
APH
$133B
| $3.58M | 1.65% | 53,495 -290 | -0.5% | -$19.4K |
|
23
Coterra Energy
CTRA
$18.7B
| $3.56M | 1.64% | 136,256 -260 | -0.2% | -$6.79K |
|
|
24
Expeditors International
EXPD
$16.4B
| $3.49M | 1.61% | 39,535 +1,480 | +4% | +$131K |
|
25
T Rowe Price
TROW
$23.6B
| $3.46M | 1.59% | 32,933 -25 | -0.1% | -$2.63K |
|