HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
-1.79%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$285M
AUM Growth
+$285M
(-0.62%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
59
New
5
Increased
18
Reduced
25
Closed
2
Top Buys
| 1 |
Union Pacific
UNP
|
$4.1M |
| 2 |
Reliance Steel & Aluminium
RS
|
$3.56M |
| 3 |
Parker-Hannifin
PH
|
$2.01M |
| 4 |
Applied Materials
AMAT
|
$1.59M |
| 5 |
Procter & Gamble
PG
|
$1.3M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.41M |
| 2 |
Hershey
HSY
|
$1.99M |
| 3 |
lululemon athletica
LULU
|
$1.08M |
| 4 |
Chevron
CVX
|
$800K |
| 5 |
ConocoPhillips
COP
|
$588K |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 21.05% |
| 3 | Consumer Staples | 11.65% |
| 4 | Industrials | 11.59% |
| 5 | Healthcare | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.1M | 9.51% | 59,822 +234 | +0.4% | +$106K |
|
2
Visa
V
$683B
| $23.7M | 8.3% | 74,866 -415 | -0.6% | -$131K |
|
3
Microsoft
MSFT
$3.77T
| $20.6M | 7.24% | 48,987 -123 | -0.3% | -$51.8K |
|
4
Apple
AAPL
$3.45T
| $17.7M | 6.2% | 70,577 -188 | -0.3% | -$47.1K |
|
5
Abbott
ABT
$231B
| $11.9M | 4.16% | 104,778 -674 | -0.6% | -$76.2K |
|
6
EOG Resources
EOG
$68.2B
| $9.43M | 3.31% | 76,886 -830 | -1% | -$102K |
|
7
Amphenol
APH
$133B
| $9.09M | 3.19% | 130,935 -455 | -0.3% | -$31.6K |
|
|
8
Chevron
CVX
$324B
| $8.88M | 3.11% | 61,289 -5,525 | -8% | -$800K |
|
|
9
Union Pacific
UNP
$133B
| $8.78M | 3.08% | 38,511 +17,960 | +87% | +$4.1M |
|
10
Johnson & Johnson
JNJ
$427B
| $8.6M | 3.01% | 59,429 -1,692 | -3% | -$245K |
|
|
11
Procter & Gamble
PG
$368B
| $8.23M | 2.89% | 49,105 +7,755 | +19% | +$1.3M |
|
12
Air Products & Chemicals
APD
$65.5B
| $8.21M | 2.88% | 28,300 +3,654 | +15% | +$1.06M |
|
13
PepsiCo
PEP
$204B
| $8.17M | 2.87% | 53,730 -190 | -0.4% | -$28.9K |
|
|
14
ConocoPhillips
COP
$124B
| $7.94M | 2.78% | 80,023 -5,928 | -7% | -$588K |
|
|
15
Parker-Hannifin
PH
$96.2B
| $6.64M | 2.33% | 10,446 +3,163 | +43% | +$2.01M |
|
|
16
Hershey
HSY
$37.3B
| $5.48M | 1.92% | 32,376 -11,733 | -27% | -$1.99M |
|
17
Adobe
ADBE
$151B
| $5.19M | 1.82% | 11,678 +2,737 | +31% | +$1.22M |
|
18
Eaton
ETN
$136B
| $5.12M | 1.79% | 15,418 -142 | -0.9% | -$47.1K |
|
|
19
Applied Materials
AMAT
$128B
| $5.1M | 1.79% | 31,356 +9,757 | +45% | +$1.59M |
|
20
Wheaton Precious Metals
WPM
$45.6B
| $5.05M | 1.77% | 89,805 +100 | +0.1% | +$5.62K |
|
21
Oracle
ORCL
$635B
| $5.02M | 1.76% | 30,134 -195 | -0.6% | -$32.5K |
|
22
Honeywell
HON
$139B
| $4.46M | 1.56% | 19,735 -50 | -0.3% | -$11.3K |
|
23
Amazon
AMZN
$2.44T
| $4.34M | 1.52% | 19,793 -15 | -0.1% | -$3.29K |
|
24
AutoZone
AZO
$70.2B
| $4.27M | 1.5% | 1,332 +5 | +0.4% | +$16K |
|
25
Expeditors International
EXPD
$16.4B
| $3.99M | 1.4% | 36,045 -75 | -0.2% | -$8.31K |
|