HC
Hendley & Co Portfolio holdings
AUM $286M
1-Year Return
14.87%
This Quarter Return
-16.78%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$178M
AUM Growth
-$49.2M
(-22%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
62
New
4
Increased
19
Reduced
30
Closed
4
Top Buys
| 1 |
American Electric Power
AEP
|
+$4.21M |
| 2 |
Agilent Technologies
A
|
+$2.81M |
| 3 |
Paychex
PAYX
|
+$1.86M |
| 4 |
Waste Management
WM
|
+$1.51M |
| 5 |
Walt Disney
DIS
|
+$554K |
Top Sells
| 1 |
Honeywell
HON
|
+$3.52M |
| 2 |
Dollar General
DG
|
+$2.95M |
| 3 |
Hershey
HSY
|
+$2.77M |
| 4 |
Texas Instruments
TXN
|
+$2.41M |
| 5 |
TJX Companies
TJX
|
+$1.86M |
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Technology | 19.15% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Staples | 9.12% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$144B
| $2.51M | 1.41% |
15,045
+1,525
| +11% | +$254K |
|
27
PepsiCo
PEP
$192B
| $2.48M | 1.39% |
20,621
-16
| -0.1% | -$1.92K |
|
28
Eastman Chemical
EMN
$7.58B
| $2.43M | 1.36% |
52,080
-2,250
| -4% | -$105K |
|
29
Philip Morris
PM
$254B
| $2.4M | 1.35% |
32,865
+325
| +1% | +$23.7K |
|
30
Bristol-Myers Squibb
BMY
$94.3B
| $2.16M | 1.21% |
38,762
+540
| +1% | +$30.1K |
|
31
Chevron
CVX
$321B
| $1.94M | 1.09% |
26,806
-525
| -2% | -$38K |
|
|
32
Paychex
PAYX
$47.3B
| $1.86M | 1.05% |
+29,595
| New | +$1.86M |
|
33
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.8M | 1.01% |
30,980
-1,300
| -4% | -$75.5K |
|
34
Darden Restaurants
DRI
$24.5B
| $1.74M | 0.98% |
32,010
-65
| -0.2% | -$3.54K |
|
|
35
Honeywell
HON
$134B
| $1.67M | 0.94% |
12,510
-26,320
| -68% | -$3.52M |
|
36
Norfolk Southern
NSC
$62.4B
| $1.6M | 0.9% |
10,974
-570
| -5% | -$83.2K |
|
|
37
Waste Management
WM
$86.2B
| $1.51M | 0.85% |
+16,315
| New | +$1.51M |
|
|
38
Dollar General
DG
$22.9B
| $1.32M | 0.74% |
8,755
-19,545
| -69% | -$2.95M |
|
39
Expeditors International
EXPD
$16.9B
| $1.2M | 0.68% |
18,050
-600
| -3% | -$40K |
|
40
Bank of New York Mellon
BK
$74.4B
| $1.14M | 0.64% |
33,925
-2,730
| -7% | -$92K |
|
41
Amphenol
APH
$145B
| $928K | 0.52% |
50,960
-400
| -0.8% | -$7.28K |
|
42
Enterprise Products Partners
EPD
$68.8B
| $887K | 0.5% |
62,011
| – | – |
|
43
Gilead Sciences
GILD
$138B
| $879K | 0.49% |
11,752
-114
| -1% | -$8.53K |
|
44
Exxon Mobil
XOM
$489B
| $847K | 0.48% |
22,294
+1,800
| +9% | +$68.4K |
|
45
Nike
NKE
$107B
| $843K | 0.47% |
10,192
-425
| -4% | -$35.2K |
|
46
Coca-Cola
KO
$285B
| $683K | 0.38% |
15,431
| – | – |
|
47
Costco
COST
$422B
| $646K | 0.36% |
2,265
+100
| +5% | +$28.5K |
|
48
Unilever
UL
$152B
| $601K | 0.34% |
11,887
| – | – |
|
49
KeyCorp
KEY
$20.4B
| $549K | 0.31% |
52,975
-2,100
| -4% | -$21.8K |
|
50
Intel
INTC
$118B
| $458K | 0.26% |
8,465
-4,125
| -33% | -$223K |
|