HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
+7.39%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$286M
AUM Growth
+$286M
(+0.13%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
54
New
3
Increased
17
Reduced
23
Closed
8
Top Buys
| 1 |
Linde
LIN
|
$4.53M |
| 2 |
Parker-Hannifin
PH
|
$3.21M |
| 3 |
Amazon
AMZN
|
$2.54M |
| 4 |
Stryker
SYK
|
$2.09M |
| 5 |
TJX Companies
TJX
|
$440K |
Top Sells
| 1 |
Oracle
ORCL
|
$5.01M |
| 2 |
General Dynamics
GD
|
$3.84M |
| 3 |
Reliance Steel & Aluminium
RS
|
$3.82M |
| 4 |
Martin Marietta Materials
MLM
|
$3.46M |
| 5 |
Air Products & Chemicals
APD
|
$3.05M |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Financials | 21.4% |
| 3 | Industrials | 14.21% |
| 4 | Healthcare | 10.55% |
| 5 | Consumer Staples | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
General Dynamics
GD
$87.3B
| – | – | -14,104 | Closed | -$3.84M |
|
52
JPMorgan Chase
JPM
$829B
| – | – | -1,500 | Closed | -$368K |
|
|
53
Martin Marietta Materials
MLM
$37.2B
| – | – | -7,230 | Closed | -$3.46M |
|
|
54
Reliance Steel & Aluminium
RS
$15.5B
| – | – | -13,232 | Closed | -$3.82M |
|