HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
+11.28%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$225M
AUM Growth
+$225M
(+3.7%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
57
New
1
Increased
13
Reduced
26
Closed
3
Top Buys
| 1 |
ConocoPhillips
COP
|
$2.19M |
| 2 |
T Rowe Price
TROW
|
$375K |
| 3 |
Mastercard
MA
|
$249K |
| 4 |
UnitedHealth
UNH
|
$61K |
| 5 |
Stryker
SYK
|
$30.6K |
Top Sells
| 1 |
Phillips 66
PSX
|
$3.17M |
| 2 |
AutoZone
AZO
|
$2.62M |
| 3 |
Costco
COST
|
$2.04M |
| 4 |
Coterra Energy
CTRA
|
$1.79M |
| 5 |
Lam Research
LRCX
|
$1.75M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Technology | 16.6% |
| 3 | Healthcare | 15.64% |
| 4 | Energy | 14.69% |
| 5 | Consumer Staples | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 8.43% | 61,395 +42 | +0.1% | +$13K |
|
2
Apple
AAPL
$3.45T
| $13.9M | 6.17% | 106,823 -235 | -0.2% | -$30.5K |
|
3
Microsoft
MSFT
$3.77T
| $13.6M | 6.05% | 56,770 -133 | -0.2% | -$31.9K |
|
4
Visa
V
$683B
| $13.3M | 5.93% | 64,196 -95 | -0.1% | -$19.7K |
|
5
Abbott
ABT
$231B
| $12M | 5.32% | 109,104 +100 | +0.1% | +$11K |
|
6
Johnson & Johnson
JNJ
$427B
| $11.4M | 5.09% | 64,795 -24 | -0% | -$4.24K |
|
7
PepsiCo
PEP
$204B
| $9.6M | 4.27% | 53,160 -260 | -0.5% | -$47K |
|
8
Chevron
CVX
$324B
| $9.49M | 4.22% | 52,892 +125 | +0.2% | +$22.4K |
|
9
EOG Resources
EOG
$68.2B
| $9.1M | 4.05% | 70,270 -30 | -0% | -$3.89K |
|
|
10
ConocoPhillips
COP
$124B
| $8.87M | 3.94% | 75,174 +18,542 | +33% | +$2.19M |
|
11
United Parcel Service
UPS
$74.1B
| $8.82M | 3.92% | 50,750 -80 | -0.2% | -$13.9K |
|
12
Air Products & Chemicals
APD
$65.5B
| $7.3M | 3.24% | 23,664 +48 | +0.2% | +$14.8K |
|
13
Corteva
CTVA
$50.4B
| $6.54M | 2.91% | 111,260 | – | – |
|
14
Merck
MRK
$210B
| $5.03M | 2.23% | 45,304 -875 | -2% | -$97.1K |
|
|
15
AutoZone
AZO
$70.2B
| $4.9M | 2.18% | 1,987 -1,061 | -35% | -$2.62M |
|
|
16
Costco
COST
$418B
| $4.58M | 2.04% | 10,042 -4,476 | -31% | -$2.04M |
|
17
Union Pacific
UNP
$133B
| $4.44M | 1.97% | 21,452 | – | – |
|
18
Expeditors International
EXPD
$16.4B
| $4.11M | 1.83% | 39,590 +55 | +0.1% | +$5.72K |
|
19
Zoetis
ZTS
$69.3B
| $4.07M | 1.81% | 27,776 +176 | +0.6% | +$25.8K |
|
20
Amphenol
APH
$133B
| $4.04M | 1.8% | 53,095 -400 | -0.7% | -$30.5K |
|
|
21
T Rowe Price
TROW
$23.6B
| $3.97M | 1.76% | 36,375 +3,442 | +10% | +$375K |
|
22
Brown-Forman Class B
BF.B
$14.2B
| $3.65M | 1.62% | 55,520 | – | – |
|
23
Philip Morris
PM
$260B
| $3.6M | 1.6% | 35,536 | – | – |
|
24
Procter & Gamble
PG
$368B
| $3.59M | 1.6% | 23,713 -50 | -0.2% | -$7.58K |
|
25
International Flavors & Fragrances
IFF
$17.3B
| $2.61M | 1.16% | 24,938 -6,778 | -21% | -$710K |
|