HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
+1.53%
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
(+0.44%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
58
New
–
Increased
21
Reduced
29
Closed
2
Top Buys
| 1 |
Estee Lauder
EL
|
$3.65M |
| 2 |
Honeywell
HON
|
$1.63M |
| 3 |
Visa
V
|
$1.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.13M |
| 5 |
Walt Disney
DIS
|
$965K |
Top Sells
| 1 |
American Express
AXP
|
$3.14M |
| 2 |
Norfolk Southern
NSC
|
$1.29M |
| 3 |
Thor Industries
THO
|
$1.2M |
| 4 |
Diageo
DEO
|
$1.2M |
| 5 |
Kimberly-Clark
KMB
|
$942K |
Sector Composition
| 1 | Consumer Staples | 16.63% |
| 2 | Healthcare | 15.41% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Financials | 12.97% |
| 5 | Technology | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $258K | 0.16% |
3,064
| – | – |
|
52
McDonald's
MCD
$224B
| $256K | 0.16% |
2,100
| – | – |
|
|
53
American Express
AXP
$231B
| $232K | 0.15% |
3,135
-42,424
| -93% | -$3.14M |
|
|
54
Kimberly-Clark
KMB
$42.8B
| $229K | 0.14% |
2,010
-8,265
| -80% | -$942K |
|
55
Aflac
AFL
$57.2B
| $207K | 0.13% |
2,975
-175
| -6% | -$12.2K |
|
|
56
Diageo
DEO
$62.1B
| – | – |
-10,328
| Closed | -$1.2M |
|
57
PPG Industries
PPG
$25.1B
| – | – |
-3,200
| Closed | -$331K |
|