Portfolio (Quarterly)
Guide ↗
HENDLEY & CO INC
· CIK 0001084207| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | V | VISA INC. | Financial Services | 68,057.0 | $23.4M | 8.26% | -444.0 | -0.7% | $343.09 | +9.2% |
| 2 | APH | AMPHENOL CORPORATION CL A | Technology | 105,401.0 | $18.6M | 6.58% | -24K | -18.5% | $176.32 | -53.0% |
| 3 | MSFT | MICROSOFT CORPORATION | Technology | 30,866.0 | $11.5M | 4.08% | -12K | -28.1% | $373.03 | +34.0% |
| 4 | AMZN | AMAZON.COM,INC. | Consumer Cyclical | 41,222.0 | $9.8M | 3.48% | -760.0 | -1.8% | $238.34 | +8.4% |
| 5 | ABT | ABBOTT LABORATORIES | Healthcare | 97,419.0 | $8.8M | 3.13% | -1K | -1.1% | $90.74 | +19.6% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,024.0 | $6.9M | 2.43% | -160.0 | -0.6% | $253.96 | +8.5% |
| 7 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 7,092.0 | $6.6M | 2.35% | -36.0 | -0.5% | $935.42 | -2.1% |
| 8 | CVX | CHEVRON CORPORATION | Energy | 39,178.0 | $6.5M | 2.30% | -2K | -4.6% | $165.76 | +25.9% |
| 9 | PEP | PEPSICO INC. | Consumer Defensive | 47,536.0 | $6.4M | 2.28% | -330.0 | -0.7% | $135.39 | +1.8% |
| 10 | PG | PROCTER & GAMBLE COMPANY | Consumer Defensive | 43,566.0 | $6.4M | 2.26% | -562.0 | -1.3% | $146.65 | -0.1% |
| 11 | EOG | EOG RESOURCES, INC. | Energy | 43,312.0 | $5.6M | 1.99% | -1K | -2.7% | $129.73 | +12.0% |
| 12 | SYK | STRYKER CORPORATION | Healthcare | 14,093.0 | $4.4M | 1.57% | -255.0 | -1.8% | $314.84 | -3.5% |
| 13 | FDS | FACTSET RESEARCH SYSTEMS, INC. | Financial Services | 19,128.0 | $4.4M | 1.56% | -692.0 | -3.5% | $230.08 | +30.6% |
| 14 | AZO | AUTOZONE, INC. | Consumer Cyclical | 987.0 | $3.2M | 1.12% | -5.0 | -0.5% | $3195.54 | -6.6% |
| 15 | GNRC | GENERAC HOLDINGS INC. | Industrials | 9,864.0 | $2.9M | 1.02% | -175.0 | -1.7% | $292.78 | -36.3% |
| 16 | HWM | HOWMET AEROSPACE INC | Industrials | 8,789.0 | $2.4M | 0.84% | -220.0 | -2.4% | $268.86 | -3.9% |
| 17 | EQT | EQT CORP. | Energy | 37,580.0 | $2.0M | 0.71% | -500.0 | -1.3% | $53.17 | +3.6% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 6,595.0 | $1.3M | 0.47% | -400.0 | -5.7% | $200.15 | +14.9% |
| 19 | TROW | T. ROWE PRICE GROUP | Financial Services | 7,960.0 | $905K | 0.32% | -50.0 | -0.6% | $113.69 | -3.5% |
| 20 | LHX | L3 HARRIS TECHNOLOGIES, INC. | Industrials | 1,945.0 | $565K | 0.20% | -20.0 | -1.0% | $290.49 | -11.8% |
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
20.6%
Industrials
14.9%
Financial Services
12.7%
Consumer Defensive
11.8%
Healthcare
10.9%
Energy
10.7%
Basic Materials
8.0%
Consumer Cyclical
6.8%
Utilities
3.5%