HC
Hendley & Co Portfolio holdings
AUM
$286M
1-Year Return
14.87%
This Quarter Return
+5.33%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$154M
AUM Growth
-$1.51M
(-0.97%)
Cap. Flow
-$7.32M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
35.11%
Holding
69
New
4
Increased
17
Reduced
33
Closed
4
Top Buys
| 1 |
Amgen
AMGN
|
+$3.9M |
| 2 |
Thor Industries
THO
|
+$2.28M |
| 3 |
Apple
AAPL
|
+$1.13M |
| 4 |
American Express
AXP
|
+$773K |
| 5 |
Intel
INTC
|
+$525K |
Top Sells
| 1 |
Franklin Resources
BEN
|
+$3.11M |
| 2 |
Deere & Co
DE
|
+$2.75M |
| 3 |
WEC Energy
WEC
|
+$2.19M |
| 4 |
AT&T
T
|
+$1.99M |
| 5 |
Coca-Cola
KO
|
+$1.4M |
Sector Composition
| 1 | Healthcare | 17.37% |
| 2 | Consumer Staples | 14.57% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Technology | 9.65% |
| 5 | Materials | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
APA Corp
APA
$8.17B
| $738K | 0.48% |
11,780
-1,407
| -11% | -$88.1K |
|
52
T Rowe Price
TROW
$23.2B
| $651K | 0.42% |
7,580
+355
| +5% | +$30.5K |
|
53
Chevron
CVX
$317B
| $640K | 0.41% |
5,705
-7,487
| -57% | -$840K |
|
54
Worthington Enterprises
WOR
$3.17B
| $597K | 0.39% |
32,185
-536
| -2% | -$9.94K |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $539K | 0.35% |
7,676
| – | – |
|
|
56
Intel
INTC
$112B
| $525K | 0.34% |
+14,480
| New | +$525K |
|
57
Stryker
SYK
$147B
| $486K | 0.31% |
5,150
| – | – |
|
58
Colgate-Palmolive
CL
$67.3B
| $435K | 0.28% |
6,280
| – | – |
|
|
GWR
59
DELISTED
Genesee & Wyoming Inc.
GWR
| $417K | 0.27% |
4,638
+900
| +24% | +$80.9K |
|
|
60
AT&T
T
$211B
| $341K | 0.22% |
13,423
-78,337
| -85% | -$1.99M |
|
61
Costco
COST
$429B
| $340K | 0.22% |
2,400
| – | – |
|
62
Procter & Gamble
PG
$370B
| $258K | 0.17% |
2,836
| – | – |
|
63
Generac Holdings
GNRC
$10.8B
| $239K | 0.15% |
5,120
| – | – |
|
|
CRC
64
DELISTED
California Resources Corporation
CRC
| $80K | 0.05% |
+1,445
| New | +$80K |
|
|
65
Franklin Resources
BEN
$12.8B
| – | – |
-57,005
| Closed | -$3.11M |
|
|
66
Deere & Co
DE
$127B
| – | – |
-33,557
| Closed | -$2.75M |
|
67
Walmart
WMT
$825B
| – | – |
-9,483
| Closed | -$242K |
|
|
MRO
68
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-8,860
| Closed | -$333K |
|