HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
+6.35%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$241M
AUM Growth
+$241M
(+8.1%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
53
New
2
Increased
22
Reduced
17
Closed
2
Top Buys
| 1 |
Eaton
ETN
|
$5.67M |
| 2 |
ConocoPhillips
COP
|
$746K |
| 3 |
Chevron
CVX
|
$529K |
| 4 |
Archer Daniels Midland
ADM
|
$283K |
| 5 |
Sherwin-Williams
SHW
|
$266K |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$1.56M |
| 2 |
Target
TGT
|
$850K |
| 3 |
NVIDIA
NVDA
|
$142K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$83.9K |
| 5 |
PepsiCo
PEP
|
$57.2K |
Sector Composition
| 1 | Technology | 20.53% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 14.46% |
| 4 | Energy | 12.76% |
| 5 | Consumer Staples | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.8M | 8.61% | 60,938 -246 | -0.4% | -$83.9K |
|
2
Apple
AAPL
$3.45T
| $19.3M | 8.02% | 99,694 -154 | -0.2% | -$29.9K |
|
3
Microsoft
MSFT
$3.77T
| $17.8M | 7.4% | 52,398 -142 | -0.3% | -$48.4K |
|
4
Visa
V
$683B
| $14.8M | 6.13% | 62,269 +681 | +1% | +$162K |
|
5
Abbott
ABT
$231B
| $11.9M | 4.92% | 108,796 +62 | +0.1% | +$6.76K |
|
6
Johnson & Johnson
JNJ
$427B
| $10.8M | 4.48% | 65,299 +968 | +2% | +$160K |
|
|
7
Chevron
CVX
$324B
| $10.5M | 4.37% | 67,033 +3,360 | +5% | +$529K |
|
|
8
PepsiCo
PEP
$204B
| $9.54M | 3.96% | 51,521 -309 | -0.6% | -$57.2K |
|
9
United Parcel Service
UPS
$74.1B
| $8.87M | 3.68% | 49,455 +150 | +0.3% | +$26.9K |
|
|
10
ConocoPhillips
COP
$124B
| $8.54M | 3.54% | 82,374 +7,200 | +10% | +$746K |
|
11
EOG Resources
EOG
$68.2B
| $8.24M | 3.41% | 71,964 +1,769 | +3% | +$202K |
|
12
Air Products & Chemicals
APD
$65.5B
| $7.05M | 2.92% | 23,549 +76 | +0.3% | +$22.8K |
|
13
Corteva
CTVA
$50.4B
| $6.51M | 2.7% | 113,550 +2,515 | +2% | +$144K |
|
|
14
Eaton
ETN
$136B
| $5.67M | 2.35% | +28,195 | New | +$5.67M |
|
15
Merck
MRK
$210B
| $5.4M | 2.24% | 46,817 +1,550 | +3% | +$179K |
|
16
Costco
COST
$418B
| $5.37M | 2.23% | 9,982 -30 | -0.3% | -$16.2K |
|
17
AutoZone
AZO
$70.2B
| $4.9M | 2.03% | 1,967 | – | – |
|
18
Expeditors International
EXPD
$16.4B
| $4.78M | 1.98% | 39,428 -150 | -0.4% | -$18.2K |
|
19
Zoetis
ZTS
$69.3B
| $4.49M | 1.86% | 26,077 +155 | +0.6% | +$26.7K |
|
20
Amphenol
APH
$133B
| $4.43M | 1.83% | 52,106 -39 | -0.1% | -$3.31K |
|
21
Union Pacific
UNP
$133B
| $4.38M | 1.81% | 21,389 -45 | -0.2% | -$9.21K |
|
22
T Rowe Price
TROW
$23.6B
| $4.05M | 1.68% | 36,130 -145 | -0.4% | -$16.2K |
|
23
Brown-Forman Class B
BF.B
$14.2B
| $3.79M | 1.57% | 56,764 +1,291 | +2% | +$86.2K |
|
24
Procter & Gamble
PG
$368B
| $3.66M | 1.52% | 24,148 +540 | +2% | +$81.9K |
|
25
Philip Morris
PM
$260B
| $3.48M | 1.44% | 35,646 +435 | +1% | +$42.5K |
|