HC

Hendley & Co Portfolio holdings

AUM $286M
This Quarter Return
+4.53%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$1.22M
Cap. Flow %
1.01%
Top 10 Hldgs %
32.89%
Holding
63
New
2
Increased
18
Reduced
36
Closed
5

Top Buys

1
EL icon
Estee Lauder
EL
$3.11M
2
F icon
Ford
F
$2.01M
3
SBUX icon
Starbucks
SBUX
$1.5M
4
DIS icon
Walt Disney
DIS
$1.42M
5
BEN icon
Franklin Resources
BEN
$1.34M

Top Sells

1
MSFT icon
Microsoft
MSFT
$2.9M
2
M icon
Macy's
M
$2.2M
3
HRL icon
Hormel Foods
HRL
$1.65M
4
POT
Potash Corp Of Saskatchewan
POT
$1.09M
5
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$720K

Sector Composition

1 Healthcare 15%
2 Consumer Staples 13.21%
3 Energy 12.45%
4 Consumer Discretionary 10.81%
5 Materials 10.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
51
Stryker
SYK
$150B
$351K 0.29%
5,200
-450
-8% -$30.4K
COST icon
52
Costco
COST
$418B
$334K 0.28%
2,900
-100
-3% -$11.5K
POT
53
DELISTED
Potash Corp Of Saskatchewan
POT
$282K 0.23%
9,025
-34,952
-79% -$1.09M
GNRC icon
54
Generac Holdings
GNRC
$10.9B
$254K 0.21%
5,950
– –
WMT icon
55
Walmart
WMT
$774B
$245K 0.2%
3,311
-190
-5% -$14.1K
AFL icon
56
Aflac
AFL
$57.2B
$222K 0.18%
3,585
-60
-2% -$3.72K
NKE icon
57
Nike
NKE
$114B
$214K 0.18%
+2,940
New +$214K
B
58
Barrick Mining Corporation
B
$45.4B
– –
-43,862
Closed -$690K
HRL icon
59
Hormel Foods
HRL
$14B
– –
-42,705
Closed -$1.65M
M icon
60
Macy's
M
$3.59B
– –
-45,827
Closed -$2.2M
MSFT icon
61
Microsoft
MSFT
$3.77T
– –
-83,858
Closed -$2.9M
APA.PRD
62
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
– –
-15,075
Closed -$720K
1 2
3