HC

Hendley & Co Portfolio holdings

AUM $286M
1-Year Return 14.87%
This Quarter Return
-1.28%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$156M
AUM Growth
+$368K
Cap. Flow
+$2.89M
Cap. Flow %
1.85%
Top 10 Hldgs %
32.22%
Holding
66
New
4
Increased
25
Reduced
32
Closed
1

Top Buys

1
PX
Praxair Inc
PX
+$3.31M
2
LO
LORILLARD INC COM STK
LO
+$1.99M
3
IFF icon
International Flavors & Fragrances
IFF
+$774K
4
HSY icon
Hershey
HSY
+$678K
5
TROW icon
T Rowe Price
TROW
+$566K

Top Sells

1
APD icon
Air Products & Chemicals
APD
+$2.04M
2
ABBV icon
AbbVie
ABBV
+$1.99M
3
DD
Du Pont De Nemours E I
DD
+$1.23M
4
AFL icon
Aflac
AFL
+$220K
5
NSC icon
Norfolk Southern
NSC
+$102K

Sector Composition

1 Consumer Staples 15.81%
2 Healthcare 13.76%
3 Energy 11.68%
4 Consumer Discretionary 10.58%
5 Materials 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$844B
$1.16M 0.75%
19,300
+1,205
+7% +$72.6K
APD icon
52
Air Products & Chemicals
APD
$65.2B
$1.07M 0.68%
8,843
-16,945
-66% -$2.04M
AXP icon
53
American Express
AXP
$226B
$811K 0.52%
9,262
+950
+11% +$83.2K
WOR icon
54
Worthington Enterprises
WOR
$3.17B
$751K 0.48%
32,721
+2,677
+9% +$61.4K
TROW icon
55
T Rowe Price
TROW
$23.2B
$566K 0.36%
+7,225
New +$566K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$523K 0.34%
7,676
-18,080
-70% -$1.23M
SYK icon
57
Stryker
SYK
$147B
$416K 0.27%
5,150
-100
-2% -$8.08K
CL icon
58
Colgate-Palmolive
CL
$67.3B
$410K 0.26%
6,280
– –
GWR
59
DELISTED
Genesee & Wyoming Inc.
GWR
$356K 0.23%
3,738
– –
MRO
60
DELISTED
Marathon Oil Corporation
MRO
$333K 0.21%
8,860
+725
+9% +$27.2K
COST icon
61
Costco
COST
$429B
$301K 0.19%
2,400
– –
WMT icon
62
Walmart
WMT
$825B
$242K 0.16%
9,483
– –
PG icon
63
Procter & Gamble
PG
$370B
$237K 0.15%
+2,836
New +$237K
GNRC icon
64
Generac Holdings
GNRC
$10.8B
$208K 0.13%
5,120
-830
-14% -$33.7K
AFL icon
65
Aflac
AFL
$58.4B
– –
-7,070
Closed -$220K
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