HC
Hendley & Co Portfolio holdings
AUM
$286M
1-Year Return
14.87%
This Quarter Return
+1.2%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$142M
AUM Growth
+$1.29M
(+0.92%)
Cap. Flow
+$58.2K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
32%
Holding
63
New
4
Increased
15
Reduced
37
Closed
4
Top Buys
| 1 |
Diageo
DEO
|
+$2.22M |
| 2 |
International Flavors & Fragrances
IFF
|
+$2.19M |
| 3 |
Worthington Enterprises
WOR
|
+$712K |
| 4 |
TJX Companies
TJX
|
+$524K |
| 5 |
VF Corp
VFC
|
+$517K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$2.21M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$1.79M |
| 3 |
ConocoPhillips
COP
|
+$761K |
| 4 |
Dollar Tree
DLTR
|
+$586K |
| 5 |
Newmont
NEM
|
+$261K |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Consumer Staples | 14.76% |
| 3 | Energy | 11.79% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Materials | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Worthington Enterprises
WOR
$3.18B
| $712K | 0.5% |
+30,190
| New | +$712K |
|
52
Stryker
SYK
$147B
| $428K | 0.3% |
5,250
-50
| -0.9% | -$4.08K |
|
53
Colgate-Palmolive
CL
$67.3B
| $407K | 0.29% |
6,280
+200
| +3% | +$13K |
|
|
GWR
54
DELISTED
Genesee & Wyoming Inc.
GWR
| $364K | 0.26% |
+3,738
| New | +$364K |
|
55
Generac Holdings
GNRC
$10.8B
| $351K | 0.25% |
5,950
| – | – |
|
56
Costco
COST
$427B
| $268K | 0.19% |
2,400
-500
| -17% | -$55.8K |
|
57
Walmart
WMT
$828B
| $242K | 0.17% |
9,483
| – | – |
|
58
Aflac
AFL
$58.1B
| $223K | 0.16% |
7,070
| – | – |
|
|
59
Dollar Tree
DLTR
$19.9B
| – | – |
-10,390
| Closed | -$586K |
|
60
Honeywell
HON
$135B
| – | – |
-2,382
| Closed | -$208K |
|
|
61
Newmont
NEM
$86.2B
| – | – |
-11,350
| Closed | -$261K |
|
|
SE
62
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-50,292
| Closed | -$1.79M |
|