HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
+2.17%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$166M
AUM Growth
+$166M
(+7.5%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
71
New
6
Increased
30
Reduced
21
Closed
4
Top Buys
| 1 |
TJX Companies
TJX
|
$3.08M |
| 2 |
Gilead Sciences
GILD
|
$2.55M |
| 3 |
Visa
V
|
$2.31M |
| 4 |
Starbucks
SBUX
|
$1.77M |
| 5 |
Dollar General
DG
|
$1.4M |
Top Sells
| 1 |
General Mills
GIS
|
$1.49M |
| 2 |
WEC Energy
WEC
|
$1.41M |
| 3 |
Corning
GLW
|
$1.35M |
| 4 |
Chevron
CVX
|
$640K |
| 5 |
Medtronic
MDT
|
$190K |
Sector Composition
| 1 | Healthcare | 18.19% |
| 2 | Consumer Discretionary | 16.23% |
| 3 | Consumer Staples | 14.12% |
| 4 | Materials | 9.54% |
| 5 | Technology | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hormel Foods
HRL
$14B
| $1.04M | 0.62% |
+18,210
| New | +$1.04M |
|
52
Steris
STE
$24.1B
| $923K | 0.56% |
+13,140
| New | +$923K |
|
53
Fossil Group
FOSL
$165M
| $864K | 0.52% |
+10,475
| New | +$864K |
|
54
APA Corp
APA
$8.31B
| $705K | 0.42% |
11,680
-100
| -0.8% | -$6.04K |
|
55
T Rowe Price
TROW
$23.6B
| $649K | 0.39% |
8,010
+430
| +6% | +$34.8K |
|
56
Worthington Enterprises
WOR
$3.28B
| $528K | 0.32% |
19,843
| – | – |
|
|
DD
57
DELISTED
Du Pont De Nemours E I
DD
| $521K | 0.31% |
7,290
| – | – |
|
58
Stryker
SYK
$150B
| $470K | 0.28% |
5,090
-60
| -1% | -$5.54K |
|
59
Intel
INTC
$107B
| $454K | 0.27% |
14,530
+50
| +0.3% | +$1.56K |
|
|
GWR
60
DELISTED
Genesee & Wyoming Inc.
GWR
| $447K | 0.27% |
4,638
| – | – |
|
61
Colgate-Palmolive
CL
$67.9B
| $435K | 0.26% |
6,280
| – | – |
|
62
Costco
COST
$418B
| $364K | 0.22% |
2,400
| – | – |
|
63
AT&T
T
$209B
| $331K | 0.2% |
10,138
| – | – |
|
64
Generac Holdings
GNRC
$10.9B
| $249K | 0.15% |
5,120
| – | – |
|
65
Procter & Gamble
PG
$368B
| $232K | 0.14% |
2,836
| – | – |
|
66
Aflac
AFL
$57.2B
| $202K | 0.12% |
+3,150
| New | +$202K |
|
|
67
Chevron
CVX
$324B
| – | – |
-5,705
| Closed | -$640K |
|
|
68
General Mills
GIS
$26.4B
| – | – |
-28,000
| Closed | -$1.49M |
|
|
69
WEC Energy
WEC
$34.3B
| – | – |
-26,795
| Closed | -$1.41M |
|
|
CRC
70
DELISTED
California Resources Corporation
CRC
| – | – |
-14,447
| Closed | -$80K |
|