HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
+2.5%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$163M
AUM Growth
+$163M
(+1.1%)
Cap. Flow
-$960K
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
38.15%
Holding
65
New
5
Increased
28
Reduced
21
Closed
2
Top Buys
| 1 |
Altria Group
MO
|
$1.53M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.38M |
| 3 |
Nike
NKE
|
$819K |
| 4 |
Honeywell
HON
|
$424K |
| 5 |
PPG Industries
PPG
|
$333K |
Top Sells
| 1 |
VF Corp
VFC
|
$2.09M |
| 2 |
Kimberly-Clark
KMB
|
$1.67M |
| 3 |
SYT
Syngenta Ag
SYT
|
$1.64M |
| 4 |
Devon Energy
DVN
|
$371K |
| 5 |
Air Products & Chemicals
APD
|
$330K |
Sector Composition
| 1 | Consumer Staples | 18.11% |
| 2 | Healthcare | 17.18% |
| 3 | Consumer Discretionary | 16.2% |
| 4 | Financials | 11.3% |
| 5 | Materials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $591K | 0.36% |
4,933
| – | – |
|
52
Colgate-Palmolive
CL
$67.9B
| $460K | 0.28% |
6,280
| – | – |
|
53
Intel
INTC
$107B
| $456K | 0.28% |
13,895
-500
| -3% | -$16.4K |
|
|
54
Honeywell
HON
$139B
| $424K | 0.26% |
+3,645
| New | +$424K |
|
55
AT&T
T
$209B
| $395K | 0.24% |
9,138
-500
| -5% | -$21.6K |
|
56
Costco
COST
$418B
| $377K | 0.23% |
2,400
| – | – |
|
|
57
PPG Industries
PPG
$25.1B
| $333K | 0.2% |
+3,200
| New | +$333K |
|
|
58
Devon Energy
DVN
$22.9B
| $317K | 0.19% |
8,755
-10,237
| -54% | -$371K |
|
|
GWR
59
DELISTED
Genesee & Wyoming Inc.
GWR
| $265K | 0.16% |
4,503
+35
| +0.8% | +$2.06K |
|
60
McDonald's
MCD
$224B
| $253K | 0.16% |
2,100
| – | – |
|
61
Procter & Gamble
PG
$368B
| $252K | 0.15% |
2,976
+40
| +1% | +$3.39K |
|
62
Aflac
AFL
$57.2B
| $220K | 0.14% |
+3,050
| New | +$220K |
|
|
63
VF Corp
VFC
$5.91B
| – | – |
-32,220
| Closed | -$2.09M |
|
|
SYT
64
DELISTED
Syngenta Ag
SYT
| – | – |
-19,753
| Closed | -$1.64M |
|