HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
+5.22%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$154M
AUM Growth
+$154M
(+4.9%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
62
New
1
Increased
24
Reduced
27
Closed
3
Top Buys
| 1 |
Nike
NKE
|
$2.69M |
| 2 |
Hershey
HSY
|
$1.35M |
| 3 |
American Express
AXP
|
$1.12M |
| 4 |
JPMorgan Chase
JPM
|
$1.1M |
| 5 |
VVC
Vectren Corporation
VVC
|
$770K |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$2.6M |
| 2 |
Medtronic
MDT
|
$1.62M |
| 3 |
Devon Energy
DVN
|
$556K |
| 4 |
Occidental Petroleum
OXY
|
$393K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$333K |
Sector Composition
| 1 | Healthcare | 18.25% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Consumer Staples | 13.12% |
| 4 | Financials | 11.55% |
| 5 | Communication Services | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $496K | 0.32% |
14,395
+25
| +0.2% | +$861 |
|
52
Stryker
SYK
$150B
| $469K | 0.3% |
5,043
+33
| +0.7% | +$3.07K |
|
53
Colgate-Palmolive
CL
$67.9B
| $418K | 0.27% |
6,280
| – | – |
|
54
Costco
COST
$418B
| $388K | 0.25% |
2,400
| – | – |
|
55
AT&T
T
$209B
| $332K | 0.22% |
9,638
| – | – |
|
56
McDonald's
MCD
$224B
| $248K | 0.16% |
2,100
| – | – |
|
57
Procter & Gamble
PG
$368B
| $233K | 0.15% |
2,936
+100
| +4% | +$7.94K |
|
|
GWR
58
DELISTED
Genesee & Wyoming Inc.
GWR
| $228K | 0.15% |
4,238
-400
| -9% | -$21.5K |
|
|
59
Medtronic
MDT
$119B
| – | – |
-24,195
| Closed | -$1.62M |
|
|
PX
60
DELISTED
Praxair Inc
PX
| – | – |
-25,560
| Closed | -$2.6M |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-6,900
| Closed | -$333K |
|