HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
-2.82%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$248M
AUM Growth
+$248M
(+2.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
53
New
2
Increased
23
Reduced
18
Closed
–
Top Buys
| 1 |
Hershey
HSY
|
$6.21M |
| 2 |
AstraZeneca
AZN
|
$2.82M |
| 3 |
Adobe
ADBE
|
$2.71M |
| 4 |
Arch Capital
ACGL
|
$1.18M |
| 5 |
Becton Dickinson
BDX
|
$699K |
Top Sells
| 1 |
Corning
GLW
|
$76.2K |
| 2 |
Exxon Mobil
XOM
|
$57.1K |
| 3 |
Hasbro
HAS
|
$56.2K |
| 4 |
Medtronic
MDT
|
$29.4K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$28.7K |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 16.74% |
| 3 | Healthcare | 14.61% |
| 4 | Energy | 14.01% |
| 5 | Consumer Staples | 13.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.3M | 8.59% | 60,856 -82 | -0.1% | -$28.7K |
|
2
Apple
AAPL
$3.45T
| $17M | 6.87% | 99,537 -157 | -0.2% | -$26.9K |
|
3
Microsoft
MSFT
$3.77T
| $16.5M | 6.66% | 52,381 -17 | -0% | -$5.37K |
|
4
Visa
V
$683B
| $14.4M | 5.81% | 62,681 +412 | +0.7% | +$94.8K |
|
5
Chevron
CVX
$324B
| $11.4M | 4.6% | 67,623 +590 | +0.9% | +$99.5K |
|
6
Abbott
ABT
$231B
| $10.9M | 4.38% | 112,114 +3,318 | +3% | +$321K |
|
7
ConocoPhillips
COP
$124B
| $10.2M | 4.11% | 85,164 +2,790 | +3% | +$334K |
|
8
Johnson & Johnson
JNJ
$427B
| $10.2M | 4.1% | 65,390 +91 | +0.1% | +$14.2K |
|
9
EOG Resources
EOG
$68.2B
| $9.17M | 3.7% | 72,359 +395 | +0.5% | +$50.1K |
|
10
PepsiCo
PEP
$204B
| $8.7M | 3.51% | 51,354 -167 | -0.3% | -$28.3K |
|
11
United Parcel Service
UPS
$74.1B
| $7.73M | 3.11% | 49,574 +119 | +0.2% | +$18.5K |
|
12
Air Products & Chemicals
APD
$65.5B
| $6.85M | 2.76% | 24,156 +607 | +3% | +$172K |
|
|
13
Hershey
HSY
$37.3B
| $6.21M | 2.5% | +31,043 | New | +$6.21M |
|
14
Eaton
ETN
$136B
| $6.01M | 2.42% | 28,195 | – | – |
|
15
Corteva
CTVA
$50.4B
| $5.82M | 2.35% | 113,825 +275 | +0.2% | +$14.1K |
|
16
Costco
COST
$418B
| $5.63M | 2.27% | 9,972 -10 | -0.1% | -$5.65K |
|
17
AutoZone
AZO
$70.2B
| $5.02M | 2.02% | 1,977 +10 | +0.5% | +$25.4K |
|
18
Merck
MRK
$210B
| $4.97M | 2% | 48,235 +1,418 | +3% | +$146K |
|
|
19
Adobe
ADBE
$151B
| $4.61M | 1.86% | 9,045 +5,316 | +143% | +$2.71M |
|
20
Zoetis
ZTS
$69.3B
| $4.6M | 1.85% | 26,442 +365 | +1% | +$63.5K |
|
21
Expeditors International
EXPD
$16.4B
| $4.54M | 1.83% | 39,623 +195 | +0.5% | +$22.4K |
|
22
Amphenol
APH
$133B
| $4.37M | 1.76% | 52,020 -86 | -0.2% | -$7.22K |
|
23
Union Pacific
UNP
$133B
| $4.36M | 1.75% | 21,389 | – | – |
|
24
T Rowe Price
TROW
$23.6B
| $3.81M | 1.54% | 36,364 +234 | +0.6% | +$24.5K |
|
25
Procter & Gamble
PG
$368B
| $3.52M | 1.42% | 24,147 -1 | -0% | -$146 |
|