HC
Hendley & Co Portfolio holdings
AUM $286M
1-Year Return
14.87%
This Quarter Return
+3.83%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$286M
AUM Growth
+$969K
(+0.34%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
60
New
3
Increased
19
Reduced
24
Closed
9
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
+$3.46M |
| 2 |
Parker-Hannifin
PH
|
+$3.44M |
| 3 |
Amazon
AMZN
|
+$2.95M |
| 4 |
Eaton
ETN
|
+$2.4M |
| 5 |
AstraZeneca
AZN
|
+$1.93M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$5.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.86M |
| 3 |
Merck
MRK
|
+$3.65M |
| 4 |
EOG Resources
EOG
|
+$2.94M |
| 5 |
Mondelez International
MDLZ
|
+$2.53M |
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Technology | 21.6% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Staples | 10.46% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.05T
| $31.7M | 11.1% |
59,609
-213
| -0.4% | -$113K |
|
2
Visa
V
$655B
| $26.2M | 9.15% |
74,721
-145
| -0.2% | -$50.8K |
|
3
Microsoft
MSFT
$3.81T
| $18.3M | 6.41% |
48,856
-131
| -0.3% | -$49.2K |
|
4
Apple
AAPL
$3.55T
| $15.2M | 5.33% |
68,597
-1,980
| -3% | -$440K |
|
5
Abbott
ABT
$231B
| $13.9M | 4.84% |
104,410
-368
| -0.4% | -$48.8K |
|
6
Amphenol
APH
$145B
| $10.3M | 3.62% |
157,760
+26,825
| +20% | +$1.76M |
|
|
7
Parker-Hannifin
PH
$95.1B
| $9.79M | 3.42% |
16,100
+5,654
| +54% | +$3.44M |
|
8
Chevron
CVX
$321B
| $9.09M | 3.18% |
54,318
-6,971
| -11% | -$1.17M |
|
9
Union Pacific
UNP
$129B
| $9.06M | 3.17% |
38,352
-159
| -0.4% | -$37.6K |
|
10
Procter & Gamble
PG
$369B
| $8.41M | 2.94% |
49,358
+253
| +0.5% | +$43.1K |
|
11
ConocoPhillips
COP
$118B
| $8.14M | 2.85% |
77,538
-2,485
| -3% | -$261K |
|
12
PepsiCo
PEP
$193B
| $8.02M | 2.8% |
53,480
-250
| -0.5% | -$37.5K |
|
13
Wheaton Precious Metals
WPM
$47.6B
| $7.01M | 2.45% |
90,305
+500
| +0.6% | +$38.8K |
|
|
14
EOG Resources
EOG
$65.8B
| $6.92M | 2.42% |
53,996
-22,890
| -30% | -$2.94M |
|
|
15
Amazon
AMZN
$2.51T
| $6.71M | 2.35% |
35,275
+15,482
| +78% | +$2.95M |
|
|
16
Eaton
ETN
$144B
| $6.59M | 2.3% |
24,238
+8,820
| +57% | +$2.4M |
|
|
17
AstraZeneca
AZN
$240B
| $5.37M | 1.88% |
73,040
+26,260
| +56% | +$1.93M |
|
|
18
Johnson & Johnson
JNJ
$426B
| $5M | 1.75% |
30,132
-29,297
| -49% | -$4.86M |
|
19
Oracle
ORCL
$866B
| $4.58M | 1.6% |
32,739
+2,605
| +9% | +$364K |
|
20
Adobe
ADBE
$149B
| $4.56M | 1.59% |
11,877
+199
| +2% | +$76.3K |
|
21
Hershey
HSY
$38.6B
| $4.55M | 1.59% |
26,603
-5,773
| -18% | -$987K |
|
22
Applied Materials
AMAT
$137B
| $4.53M | 1.59% |
31,241
-115
| -0.4% | -$16.7K |
|
23
AutoZone
AZO
$70.9B
| $4.44M | 1.55% |
1,165
-167
| -13% | -$637K |
|
24
American Electric Power
AEP
$57.8B
| $4.43M | 1.55% |
40,533
+1,325
| +3% | +$145K |
|
25
Expeditors International
EXPD
$16.9B
| $4.38M | 1.53% |
36,445
+400
| +1% | +$48.1K |
|