HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
+1.59%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$279M
AUM Growth
+$279M
(-0.39%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
61
New
6
Increased
17
Reduced
26
Closed
8
Top Buys
| 1 |
Amphenol
APH
|
$5.47M |
| 2 |
Honeywell
HON
|
$4.13M |
| 3 |
General Dynamics
GD
|
$3.58M |
| 4 |
Procter & Gamble
PG
|
$2.8M |
| 5 |
Visa
V
|
$2.01M |
Top Sells
| 1 |
Deere & Co
DE
|
$5.61M |
| 2 |
Zoetis
ZTS
|
$4.45M |
| 3 |
Eaton
ETN
|
$3.5M |
| 4 |
Archer Daniels Midland
ADM
|
$1.77M |
| 5 |
Becton Dickinson
BDX
|
$1.28M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Financials | 19.4% |
| 3 | Energy | 12.45% |
| 4 | Consumer Staples | 12.06% |
| 5 | Healthcare | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.6M | 8.83% | 60,456 +211 | +0.4% | +$85.8K |
|
2
Microsoft
MSFT
$3.77T
| $24.2M | 8.68% | 54,122 +1,813 | +3% | +$810K |
|
|
3
Visa
V
$683B
| $19.9M | 7.15% | 75,838 +7,672 | +11% | +$2.01M |
|
4
Apple
AAPL
$3.45T
| $18.5M | 6.64% | 87,841 -1,800 | -2% | -$379K |
|
5
Abbott
ABT
$231B
| $11M | 3.96% | 106,155 -3,220 | -3% | -$335K |
|
6
Chevron
CVX
$324B
| $10.6M | 3.79% | 67,574 +955 | +1% | +$149K |
|
7
ConocoPhillips
COP
$124B
| $9.9M | 3.55% | 86,511 +1,912 | +2% | +$219K |
|
8
EOG Resources
EOG
$68.2B
| $9.85M | 3.53% | 78,229 +6,490 | +9% | +$817K |
|
9
Johnson & Johnson
JNJ
$427B
| $9.03M | 3.24% | 61,806 -1,655 | -3% | -$242K |
|
|
10
Amphenol
APH
$133B
| $8.93M | 3.21% | 132,530 +81,260 | +158% | +$5.47M |
|
11
PepsiCo
PEP
$204B
| $8.48M | 3.04% | 51,397 +65 | +0.1% | +$10.7K |
|
12
Hershey
HSY
$37.3B
| $8.18M | 2.94% | 44,504 -590 | -1% | -$108K |
|
|
13
Procter & Gamble
PG
$368B
| $6.86M | 2.46% | 41,608 +16,981 | +69% | +$2.8M |
|
14
United Parcel Service
UPS
$74.1B
| $6.49M | 2.33% | 47,384 -1,928 | -4% | -$264K |
|
15
Air Products & Chemicals
APD
$65.5B
| $6.18M | 2.22% | 23,946 -327 | -1% | -$84.4K |
|
16
Applied Materials
AMAT
$128B
| $5.11M | 1.83% | 21,639 -250 | -1% | -$59K |
|
17
Adobe
ADBE
$151B
| $4.98M | 1.79% | 8,959 -75 | -0.8% | -$41.7K |
|
|
18
Eaton
ETN
$136B
| $4.94M | 1.77% | 15,748 -11,147 | -41% | -$3.5M |
|
19
Merck
MRK
$210B
| $4.9M | 1.76% | 39,539 -9,096 | -19% | -$1.13M |
|
20
Union Pacific
UNP
$133B
| $4.65M | 1.67% | 20,551 -605 | -3% | -$137K |
|
21
Expeditors International
EXPD
$16.4B
| $4.56M | 1.64% | 36,518 -2,285 | -6% | -$285K |
|
22
Arch Capital
ACGL
$34.2B
| $4.34M | 1.56% | 43,010 +450 | +1% | +$45.4K |
|
23
Oracle
ORCL
$635B
| $4.33M | 1.55% | 30,667 +560 | +2% | +$79.1K |
|
|
24
Honeywell
HON
$139B
| $4.13M | 1.48% | +19,325 | New | +$4.13M |
|
25
AutoZone
AZO
$70.2B
| $3.98M | 1.43% | 1,343 +55 | +4% | +$163K |
|