HC
Hendley & Co Portfolio holdings
AUM
$286M
1-Year Return
14.87%
This Quarter Return
+7.17%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$280M
AUM Growth
+$22.8M
(+8.9%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
56
New
3
Increased
29
Reduced
13
Closed
1
Top Buys
| 1 |
Deere & Co
DE
|
+$5.36M |
| 2 |
Oracle
ORCL
|
+$3.78M |
| 3 |
lululemon athletica
LULU
|
+$2.67M |
| 4 |
Arch Capital
ACGL
|
+$2.57M |
| 5 |
Home Depot
HD
|
+$226K |
Top Sells
| 1 |
Costco
COST
|
+$4.82M |
| 2 |
Corteva
CTVA
|
+$3.29M |
| 3 |
Norfolk Southern
NSC
|
+$346K |
| 4 |
NVIDIA
NVDA
|
+$167K |
| 5 |
T Rowe Price
TROW
|
+$61K |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 19.16% |
| 3 | Healthcare | 14.05% |
| 4 | Energy | 12.57% |
| 5 | Consumer Staples | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $25.3M | 9.06% |
60,245
+152
| +0.3% | +$63.9K |
|
2
Microsoft
MSFT
$3.79T
| $22M | 7.87% |
52,309
+393
| +0.8% | +$165K |
|
3
Visa
V
$659B
| $19M | 6.8% |
68,166
+387
| +0.6% | +$108K |
|
4
Apple
AAPL
$3.47T
| $15.4M | 5.5% |
89,641
+761
| +0.9% | +$130K |
|
5
Abbott
ABT
$233B
| $12.4M | 4.45% |
109,375
-444
| -0.4% | -$50.5K |
|
6
ConocoPhillips
COP
$115B
| $10.8M | 3.85% |
84,599
+365
| +0.4% | +$46.5K |
|
7
Chevron
CVX
$317B
| $10.5M | 3.76% |
66,619
+59
| +0.1% | +$9.31K |
|
8
Johnson & Johnson
JNJ
$429B
| $10M | 3.59% |
63,461
+214
| +0.3% | +$33.9K |
|
9
EOG Resources
EOG
$64.5B
| $9.17M | 3.28% |
71,739
+365
| +0.5% | +$46.7K |
|
10
PepsiCo
PEP
$197B
| $8.98M | 3.21% |
51,332
+263
| +0.5% | +$46K |
|
11
Hershey
HSY
$37.5B
| $8.77M | 3.14% |
45,094
+185
| +0.4% | +$36K |
|
12
Eaton
ETN
$142B
| $8.41M | 3.01% |
26,895
+35
| +0.1% | +$10.9K |
|
13
United Parcel Service
UPS
$71.5B
| $7.33M | 2.62% |
49,312
+233
| +0.5% | +$34.6K |
|
14
Merck
MRK
$207B
| $6.42M | 2.29% |
48,635
+525
| +1% | +$69.3K |
|
15
Amphenol
APH
$145B
| $5.91M | 2.11% |
102,540
-300
| -0.3% | -$17.3K |
|
16
Air Products & Chemicals
APD
$65.2B
| $5.88M | 2.1% |
24,273
+442
| +2% | +$107K |
|
|
17
Deere & Co
DE
$127B
| $5.61M | 2.01% |
13,658
+13,058
| +2,176% | +$5.36M |
|
18
Union Pacific
UNP
$127B
| $5.2M | 1.86% |
21,156
-108
| -0.5% | -$26.6K |
|
19
Expeditors International
EXPD
$16.8B
| $4.72M | 1.69% |
38,803
-350
| -0.9% | -$42.5K |
|
20
Adobe
ADBE
$148B
| $4.56M | 1.63% |
9,034
+102
| +1% | +$51.5K |
|
21
Applied Materials
AMAT
$134B
| $4.51M | 1.61% |
21,889
| – | – |
|
22
Zoetis
ZTS
$65.7B
| $4.45M | 1.59% |
26,275
+291
| +1% | +$49.2K |
|
|
23
T Rowe Price
TROW
$23.2B
| $4.31M | 1.54% |
35,339
-500
| -1% | -$61K |
|
24
AutoZone
AZO
$72.3B
| $4.06M | 1.45% |
1,288
-10
| -0.8% | -$31.5K |
|
25
Procter & Gamble
PG
$370B
| $4M | 1.43% |
24,627
+325
| +1% | +$52.7K |
|