HC
Hendley & Co Portfolio holdings
AUM
$286M
1-Year Return
14.87%
This Quarter Return
+9.33%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$195M
AUM Growth
+$12.4M
(+6.8%)
Cap. Flow
-$4.13M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
55
New
3
Increased
14
Reduced
33
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.66M |
| 2 |
Unilever
UL
|
+$579K |
| 3 |
MON
Monsanto Co
MON
|
+$332K |
| 4 |
Intel
INTC
|
+$211K |
| 5 |
Adobe
ADBE
|
+$202K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$3.05M |
| 2 |
Occidental Petroleum
OXY
|
+$1.55M |
| 3 |
Nike
NKE
|
+$970K |
| 4 |
Procter & Gamble
PG
|
+$297K |
| 5 |
McDonald's
MCD
|
+$295K |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Technology | 16.86% |
| 3 | Consumer Staples | 14.77% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intel
INTC
$112B
| $211K | 0.11% |
+4,565
| New | +$211K |
|
52
Aflac
AFL
$58.4B
| $201K | 0.1% |
4,590
-720
| -14% | -$31.5K |
|
|
53
McDonald's
MCD
$218B
| – | – |
-1,880
| Closed | -$295K |
|
|
54
Procter & Gamble
PG
$370B
| – | – |
-3,260
| Closed | -$297K |
|