HC
Hendley & Co Portfolio holdings
AUM
$286M
1-Year Return
14.87%
This Quarter Return
+3.26%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$223M
AUM Growth
-$1.85M
(-0.82%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
55.04%
Holding
54
New
–
Increased
1
Reduced
38
Closed
3
Top Buys
| 1 |
Chevron
CVX
|
+$1.76M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$1.22M |
| 2 |
Apple
AAPL
|
+$1.15M |
| 3 |
Hasbro
HAS
|
+$956K |
| 4 |
Amazon
AMZN
|
+$807K |
| 5 |
UnitedHealth
UNH
|
+$644K |
Sector Composition
| 1 | Technology | 19.19% |
| 2 | Financials | 16.85% |
| 3 | Healthcare | 14.46% |
| 4 | Energy | 13.89% |
| 5 | Consumer Staples | 12.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $18.9M | 8.47% |
61,184
-211
| -0.3% | -$65.2K |
|
|
2
Apple
AAPL
$3.47T
| $16.5M | 7.38% |
99,848
-6,975
| -7% | -$1.15M |
|
|
3
Microsoft
MSFT
$3.79T
| $15.1M | 6.79% |
52,540
-4,230
| -7% | -$1.22M |
|
4
Visa
V
$659B
| $13.9M | 6.22% |
61,588
-2,608
| -4% | -$588K |
|
5
Abbott
ABT
$233B
| $11M | 4.93% |
108,734
-370
| -0.3% | -$37.5K |
|
|
6
Chevron
CVX
$317B
| $10.4M | 4.66% |
63,673
+10,781
| +20% | +$1.76M |
|
7
Johnson & Johnson
JNJ
$429B
| $9.97M | 4.47% |
64,331
-464
| -0.7% | -$71.9K |
|
8
United Parcel Service
UPS
$71.5B
| $9.57M | 4.29% |
49,305
-1,445
| -3% | -$280K |
|
9
PepsiCo
PEP
$197B
| $9.45M | 4.23% |
51,830
-1,330
| -3% | -$242K |
|
10
EOG Resources
EOG
$64.5B
| $8.05M | 3.61% |
70,195
-75
| -0.1% | -$8.6K |
|
11
ConocoPhillips
COP
$115B
| $7.46M | 3.34% |
75,174
| – | – |
|
12
Air Products & Chemicals
APD
$65.2B
| $6.74M | 3.02% |
23,473
-191
| -0.8% | -$54.9K |
|
13
Corteva
CTVA
$50.5B
| $6.7M | 3% |
111,035
-225
| -0.2% | -$13.6K |
|
14
Costco
COST
$429B
| $4.98M | 2.23% |
10,012
-30
| -0.3% | -$14.9K |
|
15
AutoZone
AZO
$72.3B
| $4.84M | 2.17% |
1,967
-20
| -1% | -$49.2K |
|
16
Merck
MRK
$207B
| $4.82M | 2.16% |
45,267
-37
| -0.1% | -$3.94K |
|
17
Expeditors International
EXPD
$16.8B
| $4.36M | 1.95% |
39,578
-12
| -0% | -$1.32K |
|
18
Union Pacific
UNP
$127B
| $4.31M | 1.93% |
21,434
-18
| -0.1% | -$3.62K |
|
19
Zoetis
ZTS
$65.7B
| $4.31M | 1.93% |
25,922
-1,854
| -7% | -$309K |
|
20
Amphenol
APH
$145B
| $4.26M | 1.91% |
104,290
-1,900
| -2% | -$77.6K |
|
21
T Rowe Price
TROW
$23.2B
| $4.1M | 1.84% |
36,275
-100
| -0.3% | -$11.3K |
|
22
Brown-Forman Class B
BF.B
$13B
| $3.57M | 1.6% |
55,473
-47
| -0.1% | -$3.02K |
|
23
Procter & Gamble
PG
$370B
| $3.51M | 1.57% |
23,608
-105
| -0.4% | -$15.6K |
|
24
Philip Morris
PM
$259B
| $3.42M | 1.53% |
35,211
-325
| -0.9% | -$31.6K |
|
25
Applied Materials
AMAT
$134B
| $2.77M | 1.24% |
22,569
-610
| -3% | -$74.9K |
|