HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
+1.96%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$159M
AUM Growth
+$159M
(-2.5%)
Cap. Flow
-$4.28M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
63
New
–
Increased
23
Reduced
28
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$4.03M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.95M |
| 3 |
Honeywell
HON
|
$1.03M |
| 4 |
MON
Monsanto Co
MON
|
$612K |
| 5 |
Keurig Dr Pepper
KDP
|
$224K |
Top Sells
| 1 |
Thor Industries
THO
|
$2.89M |
| 2 |
International Flavors & Fragrances
IFF
|
$2.74M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
$2.63M |
| 4 |
Hershey
HSY
|
$1.89M |
| 5 |
McKesson
MCK
|
$1.18M |
Sector Composition
| 1 | Healthcare | 17.04% |
| 2 | Consumer Staples | 16.13% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Financials | 12.24% |
| 5 | Technology | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $462K | 0.29% |
6,230
-50
| -0.8% | -$3.71K |
|
52
AT&T
T
$209B
| $371K | 0.23% |
9,138
| – | – |
|
53
Costco
COST
$418B
| $366K | 0.23% |
2,400
| – | – |
|
54
PPG Industries
PPG
$25.1B
| $331K | 0.21% |
3,200
| – | – |
|
55
Procter & Gamble
PG
$368B
| $275K | 0.17% |
3,064
+88
| +3% | +$7.9K |
|
56
McDonald's
MCD
$224B
| $242K | 0.15% |
2,100
| – | – |
|
57
Aflac
AFL
$57.2B
| $226K | 0.14% |
3,150
+100
| +3% | +$7.18K |
|
58
Devon Energy
DVN
$22.9B
| – | – |
-8,755
| Closed | -$317K |
|
59
Intel
INTC
$107B
| – | – |
-13,895
| Closed | -$456K |
|
|
60
McKesson
MCK
$85.4B
| – | – |
-6,327
| Closed | -$1.18M |
|
|
GWR
61
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-4,503
| Closed | -$265K |
|
|
GAS
62
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-39,848
| Closed | -$2.63M |
|