HC
Hendley & Co Portfolio holdings
AUM $286M
1-Year Return
14.87%
This Quarter Return
+6.6%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$167M
AUM Growth
+$7.68M
(+4.8%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
44.22%
Holding
57
New
1
Increased
24
Reduced
19
Closed
5
Top Buys
| 1 |
Texas Instruments
TXN
|
+$3.84M |
| 2 |
T Rowe Price
TROW
|
+$3.34M |
| 3 |
J.M. Smucker
SJM
|
+$2.1M |
| 4 |
Merck
MRK
|
+$1.5M |
| 5 |
JPMorgan Chase
JPM
|
+$478K |
Top Sells
| 1 |
TEGNA Inc
TGNA
|
+$3.75M |
| 2 |
CVS Health
CVS
|
+$3.71M |
| 3 |
Amgen
AMGN
|
+$2.21M |
| 4 |
Freeport-McMoran
FCX
|
+$1.8M |
| 5 |
Thor Industries
THO
|
+$1.3M |
Sector Composition
| 1 | Consumer Staples | 17.98% |
| 2 | Financials | 15.36% |
| 3 | Technology | 13.83% |
| 4 | Healthcare | 13.04% |
| 5 | Consumer Discretionary | 12.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$58.1B
| $215K | 0.13% |
5,950
| – | – |
|
52
American Express
AXP
$228B
| – | – |
-3,135
| Closed | -$232K |
|
|
53
CVS Health
CVS
$92.1B
| – | – |
-46,997
| Closed | -$3.71M |
|
54
Ford
F
$46.6B
| – | – |
-74,454
| Closed | -$903K |
|
|
55
Freeport-McMoran
FCX
$64.7B
| – | – |
-136,487
| Closed | -$1.8M |
|
|
56
TEGNA Inc
TGNA
$3.4B
| – | – |
-274,186
| Closed | -$3.75M |
|