HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
+6.23%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$257M
AUM Growth
+$257M
(+3.5%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
55
New
2
Increased
7
Reduced
34
Closed
2
Top Buys
| 1 |
American Electric Power
AEP
|
$2.81M |
| 2 |
Hershey
HSY
|
$2.59M |
| 3 |
Visa
V
|
$1.33M |
| 4 |
Intel
INTC
|
$254K |
| 5 |
Stryker
SYK
|
$41.9K |
Top Sells
| 1 |
Corteva
CTVA
|
$2.23M |
| 2 |
Apple
AAPL
|
$2.05M |
| 3 |
AutoZone
AZO
|
$1.76M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.66M |
| 5 |
Hasbro
HAS
|
$663K |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 17.47% |
| 3 | Healthcare | 14.82% |
| 4 | Consumer Staples | 14.36% |
| 5 | Energy | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.4M | 8.34% | 60,093 -763 | -1% | -$272K |
|
2
Microsoft
MSFT
$3.77T
| $19.5M | 7.6% | 51,916 -465 | -0.9% | -$175K |
|
|
3
Visa
V
$683B
| $17.6M | 6.87% | 67,779 +5,098 | +8% | +$1.33M |
|
|
4
Apple
AAPL
$3.45T
| $17.1M | 6.66% | 88,880 -10,657 | -11% | -$2.05M |
|
5
Abbott
ABT
$231B
| $12.1M | 4.71% | 109,819 -2,295 | -2% | -$253K |
|
6
Chevron
CVX
$324B
| $9.93M | 3.87% | 66,560 -1,063 | -2% | -$159K |
|
7
Johnson & Johnson
JNJ
$427B
| $9.91M | 3.86% | 63,247 -2,143 | -3% | -$336K |
|
8
ConocoPhillips
COP
$124B
| $9.78M | 3.81% | 84,234 -930 | -1% | -$108K |
|
9
PepsiCo
PEP
$204B
| $8.67M | 3.38% | 51,069 -285 | -0.6% | -$48.4K |
|
10
EOG Resources
EOG
$68.2B
| $8.63M | 3.36% | 71,374 -985 | -1% | -$119K |
|
|
11
Hershey
HSY
$37.3B
| $8.37M | 3.26% | 44,909 +13,866 | +45% | +$2.59M |
|
12
United Parcel Service
UPS
$74.1B
| $7.72M | 3% | 49,079 -495 | -1% | -$77.8K |
|
13
Air Products & Chemicals
APD
$65.5B
| $6.53M | 2.54% | 23,831 -325 | -1% | -$89K |
|
14
Costco
COST
$418B
| $6.5M | 2.53% | 9,840 -132 | -1% | -$87.1K |
|
15
Eaton
ETN
$136B
| $6.47M | 2.52% | 26,860 -1,335 | -5% | -$321K |
|
16
Adobe
ADBE
$151B
| $5.33M | 2.07% | 8,932 -113 | -1% | -$67.4K |
|
17
Merck
MRK
$210B
| $5.25M | 2.04% | 48,110 -125 | -0.3% | -$13.6K |
|
18
Union Pacific
UNP
$133B
| $5.22M | 2.03% | 21,264 -125 | -0.6% | -$30.7K |
|
19
Zoetis
ZTS
$69.3B
| $5.13M | 2% | 25,984 -458 | -2% | -$90.4K |
|
20
Amphenol
APH
$133B
| $5.1M | 1.98% | 51,420 -600 | -1% | -$59.5K |
|
21
Expeditors International
EXPD
$16.4B
| $4.98M | 1.94% | 39,153 -470 | -1% | -$59.8K |
|
22
T Rowe Price
TROW
$23.6B
| $3.86M | 1.5% | 35,839 -525 | -1% | -$56.5K |
|
23
Procter & Gamble
PG
$368B
| $3.56M | 1.39% | 24,302 +155 | +0.6% | +$22.7K |
|
24
Applied Materials
AMAT
$128B
| $3.55M | 1.38% | 21,889 -445 | -2% | -$72.1K |
|
|
25
AutoZone
AZO
$70.2B
| $3.36M | 1.31% | 1,298 -679 | -34% | -$1.76M |
|