HC
Hendley & Co Portfolio holdings
AUM
$286M
1-Year Return
14.87%
This Quarter Return
+2.06%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$161M
AUM Growth
+$6.83M
(+4.4%)
Cap. Flow
+$4.83M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
62
New
3
Increased
16
Reduced
31
Closed
2
Top Buys
| 1 |
RPM International
RPM
|
+$3.62M |
| 2 |
J.M. Smucker
SJM
|
+$3.2M |
| 3 |
Brown-Forman Class B
BF.B
|
+$2.23M |
| 4 |
Microsoft
MSFT
|
+$1.02M |
| 5 |
Starbucks
SBUX
|
+$72.3K |
Top Sells
| 1 |
Fastenal
FAST
|
+$2.18M |
| 2 |
Exxon Mobil
XOM
|
+$1.71M |
| 3 |
ConocoPhillips
COP
|
+$1.01M |
| 4 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$103K |
| 5 |
Hershey
HSY
|
+$39.1K |
Sector Composition
| 1 | Consumer Discretionary | 17.81% |
| 2 | Healthcare | 17.09% |
| 3 | Consumer Staples | 16.61% |
| 4 | Financials | 10.99% |
| 5 | Materials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$147B
| $529K | 0.33% |
4,933
-110
| -2% | -$11.8K |
|
52
Devon Energy
DVN
$22.1B
| $521K | 0.32% |
18,992
-150
| -0.8% | -$4.12K |
|
53
Intel
INTC
$112B
| $466K | 0.29% |
14,395
| – | – |
|
54
Colgate-Palmolive
CL
$67.3B
| $444K | 0.28% |
6,280
| – | – |
|
55
Costco
COST
$429B
| $378K | 0.23% |
2,400
| – | – |
|
56
AT&T
T
$211B
| $378K | 0.23% |
12,761
| – | – |
|
|
GWR
57
DELISTED
Genesee & Wyoming Inc.
GWR
| $280K | 0.17% |
4,468
+230
| +5% | +$14.4K |
|
58
McDonald's
MCD
$218B
| $264K | 0.16% |
2,100
| – | – |
|
59
Procter & Gamble
PG
$370B
| $242K | 0.15% |
2,936
| – | – |
|
|
60
ConocoPhillips
COP
$115B
| – | – |
-21,520
| Closed | -$1.01M |
|
|
61
Fastenal
FAST
$54.5B
| – | – |
-213,420
| Closed | -$2.18M |
|