HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
+3.97%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$183M
AUM Growth
+$183M
(+1.8%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
55
New
3
Increased
9
Reduced
37
Closed
3
Top Buys
| 1 |
Southwest Airlines
LUV
|
$3.71M |
| 2 |
Bank of New York Mellon
BK
|
$2.06M |
| 3 |
KeyCorp
KEY
|
$1.15M |
| 4 |
Visa
V
|
$1.08M |
| 5 |
Keurig Dr Pepper
KDP
|
$68.6K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$4.86M |
| 2 |
Amgen
AMGN
|
$1.8M |
| 3 |
Apple
AAPL
|
$882K |
| 4 |
Corning
GLW
|
$625K |
| 5 |
Estee Lauder
EL
|
$404K |
Sector Composition
| 1 | Financials | 20.03% |
| 2 | Technology | 15.72% |
| 3 | Consumer Staples | 13.95% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $216K | 0.12% |
2,655
-320
| -11% | -$26K |
|
|
52
Amgen
AMGN
$155B
| – | – |
-10,447
| Closed | -$1.8M |
|
|
53
J.M. Smucker
SJM
$11.8B
| – | – |
-41,048
| Closed | -$4.86M |
|
54
AT&T
T
$209B
| – | – |
-9,327
| Closed | -$352K |
|