Portfolio (Quarterly)
Guide ↗
HENDLEY & CO INC
· CIK 0001084207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SYK | STRYKER CORPORATION | Healthcare | 14,288.0 | $5.0M | 1.79% | NEW | — | $351.48 | -5.3% |
| 22 | HON | HONEYWELL INTERNATIONAL | Industrials | 24,747.0 | $4.8M | 1.73% | NEW | — | $195.09 | +19.0% |
| 23 | LIN | LINDE PLC | Basic Materials | 10,271.0 | $4.4M | 1.56% | NEW | — | $426.35 | +21.9% |
| 24 | AEP | AMERICAN ELECTRIC POWER COMPAN | Utilities | 37,858.0 | $4.4M | 1.56% | NEW | — | $115.30 | +20.3% |
| 25 | HSY | HERSHEY COMPANY COM | Consumer Defensive | 23,138.0 | $4.2M | 1.50% | NEW | — | $181.99 | -1.6% |
| 26 | PM | PHILIP MORRIS INTERNATIONAL,IN | Consumer Defensive | 23,116.0 | $3.7M | 1.32% | NEW | — | $160.41 | +12.7% |
| 27 | EXPD | EXPEDITORS INT'L OF WASHINGTON | Industrials | 22,730.0 | $3.4M | 1.21% | NEW | — | $149.01 | +7.9% |
| 28 | AZO | AUTOZONE, INC. | Consumer Cyclical | 993.0 | $3.4M | 1.20% | NEW | — | $3391.74 | -7.8% |
| 29 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 31,457.0 | $3.0M | 1.08% | NEW | — | $95.91 | +1.7% |
| 30 | GOOGL | ALPHABET, INC. - CLASS A | Communication Services | 9,498.0 | $3.0M | 1.06% | NEW | — | $313.01 | +7.8% |
| 31 | FDS | FACTSET RESEARCH SYSTEMS, INC. | Financial Services | 7,450.0 | $2.2M | 0.77% | NEW | — | $290.20 | -20.1% |
| 32 | XOM | EXXONMOBIL CORP | Energy | 14,067.0 | $1.7M | 0.60% | NEW | — | $120.35 | +13.4% |
| 33 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,790.0 | $1.7M | 0.60% | NEW | — | $214.12 | +143.6% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 7,410.0 | $1.4M | 0.49% | NEW | — | $186.50 | +3.2% |
| 35 | TROW | T. ROWE PRICE GROUP | Financial Services | 8,770.0 | $898K | 0.32% | NEW | — | $102.39 | +7.7% |
| 36 | — | BROWN FORMAN CL B | — | 32,560.0 | $849K | 0.30% | NEW | — | $26.07 | — |
| 37 | KO | COCA COLA CO | Consumer Defensive | 9,926.0 | $694K | 0.25% | NEW | — | $69.92 | +18.2% |
| 38 | LHX | L3 HARRIS TECHNOLOGIES, INC. | Industrials | 1,965.0 | $577K | 0.21% | NEW | — | $293.64 | -0.8% |
| 39 | TJX | TJX COMPANIES INC. | Consumer Cyclical | 3,005.0 | $462K | 0.17% | NEW | — | $153.74 | +1.0% |
| 40 | AXP | AMERICAN EXPRESS COMPANY | Financial Services | 1,090.0 | $403K | 0.14% | NEW | — | $369.72 | -7.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.0%
Industrials
16.1%
Financial Services
12.1%
Healthcare
11.5%
Consumer Defensive
11.1%
Energy
8.1%
Basic Materials
6.7%
Consumer Cyclical
5.4%
Utilities
1.7%
Communication Services
1.3%