HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
+4.9%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$287M
AUM Growth
+$287M
(+3%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
57
New
4
Increased
9
Reduced
30
Closed
3
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$5.48M |
| 2 |
Parker-Hannifin
PH
|
$4.6M |
| 3 |
Mondelez International
MDLZ
|
$3.17M |
| 4 |
PepsiCo
PEP
|
$429K |
| 5 |
TJX Companies
TJX
|
$311K |
Top Sells
| 1 |
Apple
AAPL
|
$3.98M |
| 2 |
Philip Morris
PM
|
$2.57M |
| 3 |
Microsoft
MSFT
|
$2.16M |
| 4 |
Newmont
NEM
|
$1.57M |
| 5 |
lululemon athletica
LULU
|
$759K |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 20.29% |
| 3 | Consumer Staples | 12.83% |
| 4 | Industrials | 11.99% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.4M | 9.56% | 59,588 -868 | -1% | -$400K |
|
|
2
Microsoft
MSFT
$3.77T
| $21.1M | 7.37% | 49,110 -5,012 | -9% | -$2.16M |
|
3
Visa
V
$683B
| $20.7M | 7.22% | 75,281 -557 | -0.7% | -$153K |
|
|
4
Apple
AAPL
$3.45T
| $16.5M | 5.75% | 70,765 -17,076 | -19% | -$3.98M |
|
5
Abbott
ABT
$231B
| $12M | 4.19% | 105,452 -703 | -0.7% | -$80.2K |
|
6
Johnson & Johnson
JNJ
$427B
| $9.91M | 3.45% | 61,121 -685 | -1% | -$111K |
|
7
Chevron
CVX
$324B
| $9.84M | 3.43% | 66,814 -760 | -1% | -$112K |
|
8
EOG Resources
EOG
$68.2B
| $9.55M | 3.33% | 77,716 -513 | -0.7% | -$63.1K |
|
|
9
PepsiCo
PEP
$204B
| $9.17M | 3.2% | 53,920 +2,523 | +5% | +$429K |
|
10
ConocoPhillips
COP
$124B
| $9.05M | 3.15% | 85,951 -560 | -0.6% | -$59K |
|
11
Amphenol
APH
$133B
| $8.56M | 2.98% | 131,390 -1,140 | -0.9% | -$74.3K |
|
12
Hershey
HSY
$37.3B
| $8.46M | 2.95% | 44,109 -395 | -0.9% | -$75.8K |
|
13
Air Products & Chemicals
APD
$65.5B
| $7.34M | 2.56% | 24,646 +700 | +3% | +$208K |
|
14
Procter & Gamble
PG
$368B
| $7.16M | 2.5% | 41,350 -258 | -0.6% | -$44.7K |
|
15
United Parcel Service
UPS
$74.1B
| $6.41M | 2.23% | 47,004 -380 | -0.8% | -$51.8K |
|
|
16
Wheaton Precious Metals
WPM
$45.6B
| $5.48M | 1.91% | +89,705 | New | +$5.48M |
|
17
Oracle
ORCL
$635B
| $5.17M | 1.8% | 30,329 -338 | -1% | -$57.6K |
|
18
Eaton
ETN
$136B
| $5.16M | 1.8% | 15,560 -188 | -1% | -$62.3K |
|
19
Union Pacific
UNP
$133B
| $5.07M | 1.77% | 20,551 | – | – |
|
20
Arch Capital
ACGL
$34.2B
| $4.8M | 1.67% | 42,873 -137 | -0.3% | -$15.3K |
|
21
Expeditors International
EXPD
$16.4B
| $4.75M | 1.65% | 36,120 -398 | -1% | -$52.3K |
|
22
Adobe
ADBE
$151B
| $4.63M | 1.61% | 8,941 -18 | -0.2% | -$9.32K |
|
|
23
Parker-Hannifin
PH
$96.2B
| $4.6M | 1.6% | +7,283 | New | +$4.6M |
|
24
Merck
MRK
$210B
| $4.48M | 1.56% | 39,439 -100 | -0.3% | -$11.4K |
|
25
Applied Materials
AMAT
$128B
| $4.36M | 1.52% | 21,599 -40 | -0.2% | -$8.08K |
|