HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
+2.37%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$180M
AUM Growth
+$180M
(+7.6%)
Cap. Flow
+$8.99M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
54
New
2
Increased
15
Reduced
23
Closed
2
Top Buys
| 1 |
Eastman Chemical
EMN
|
$4.99M |
| 2 |
Adobe
ADBE
|
$3.95M |
| 3 |
JPMorgan Chase
JPM
|
$2.51M |
| 4 |
Hormel Foods
HRL
|
$1.37M |
| 5 |
Johnson & Johnson
JNJ
|
$1.3M |
Top Sells
| 1 |
Steris
STE
|
$2.9M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.09M |
| 3 |
VVC
Vectren Corporation
VVC
|
$1.04M |
| 4 |
Coca-Cola
KO
|
$1.04M |
| 5 |
Starbucks
SBUX
|
$564K |
Sector Composition
| 1 | Consumer Staples | 16.81% |
| 2 | Financials | 16.4% |
| 3 | Technology | 15.77% |
| 4 | Healthcare | 11.7% |
| 5 | Consumer Discretionary | 11.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $231K | 0.13% |
2,975
| – | – |
|
|
52
Steris
STE
$24.1B
| – | – |
-41,785
| Closed | -$2.9M |
|
|
VVC
53
DELISTED
Vectren Corporation
VVC
| – | – |
-17,745
| Closed | -$1.04M |
|