HC

Hendley & Co Portfolio holdings

AUM $286M
1-Year Est. Return 14.87%
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$286M
AUM Growth
+$969K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$3.44M
3
+$2.95M
4
ETN icon
Eaton
ETN
+$2.4M
5
AZN icon
AstraZeneca
AZN
+$1.93M

Top Sells

1
+$5.3M
2
+$4.86M
3
+$3.65M
4
EOG icon
EOG Resources
EOG
+$2.94M
5
MDLZ icon
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.03T
$31.7M 11.1%
59,609
-213
V icon
2
Visa
V
$659B
$26.2M 9.15%
74,721
-145
MSFT icon
3
Microsoft
MSFT
$3.85T
$18.3M 6.41%
48,856
-131
AAPL icon
4
Apple
AAPL
$4T
$15.2M 5.33%
68,597
-1,980
ABT icon
5
Abbott
ABT
$215B
$13.8M 4.84%
104,410
-368
APH icon
6
Amphenol
APH
$171B
$10.3M 3.62%
157,760
+26,825
PH icon
7
Parker-Hannifin
PH
$97.8B
$9.79M 3.42%
16,100
+5,654
CVX icon
8
Chevron
CVX
$318B
$9.09M 3.18%
54,318
-6,971
UNP icon
9
Union Pacific
UNP
$131B
$9.06M 3.17%
38,352
-159
PG icon
10
Procter & Gamble
PG
$351B
$8.41M 2.94%
49,358
+253
COP icon
11
ConocoPhillips
COP
$111B
$8.14M 2.85%
77,538
-2,485
PEP icon
12
PepsiCo
PEP
$200B
$8.02M 2.8%
53,480
-250
WPM icon
13
Wheaton Precious Metals
WPM
$43.8B
$7.01M 2.45%
90,305
+500
EOG icon
14
EOG Resources
EOG
$57.8B
$6.92M 2.42%
53,996
-22,890
AMZN icon
15
Amazon
AMZN
$2.61T
$6.71M 2.35%
35,275
+15,482
ETN icon
16
Eaton
ETN
$149B
$6.59M 2.3%
24,238
+8,820
AZN icon
17
AstraZeneca
AZN
$255B
$5.37M 1.88%
73,040
+26,260
JNJ icon
18
Johnson & Johnson
JNJ
$455B
$5M 1.75%
30,132
-29,297
ORCL icon
19
Oracle
ORCL
$749B
$4.58M 1.6%
32,739
+2,605
ADBE icon
20
Adobe
ADBE
$142B
$4.55M 1.59%
11,877
+199
HSY icon
21
Hershey
HSY
$34.4B
$4.55M 1.59%
26,603
-5,773
AMAT icon
22
Applied Materials
AMAT
$186B
$4.53M 1.59%
31,241
-115
AZO icon
23
AutoZone
AZO
$61.1B
$4.44M 1.55%
1,165
-167
AEP icon
24
American Electric Power
AEP
$64.4B
$4.43M 1.55%
40,533
+1,325
EXPD icon
25
Expeditors International
EXPD
$16.5B
$4.38M 1.53%
36,445
+400
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