HC
Hendley & Co Portfolio holdings
AUM $286M
1-Year Return
14.87%
This Quarter Return
+0.84%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$189M
AUM Growth
-$6.37M
(-3.3%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
55
New
2
Increased
20
Reduced
26
Closed
1
Top Buys
| 1 |
Republic Services
RSG
|
+$1.89M |
| 2 |
Johnson & Johnson
JNJ
|
+$419K |
| 3 |
Altria Group
MO
|
+$290K |
| 4 |
Procter & Gamble
PG
|
+$227K |
| 5 |
Air Products & Chemicals
APD
|
+$148K |
Top Sells
| 1 |
Nike
NKE
|
+$3.46M |
| 2 |
Estee Lauder
EL
|
+$2.84M |
| 3 |
Brown-Forman Class B
BF.B
|
+$2.41M |
| 4 |
Visa
V
|
+$470K |
| 5 |
T Rowe Price
TROW
|
+$337K |
Sector Composition
| 1 | Financials | 21.17% |
| 2 | Technology | 17.68% |
| 3 | Consumer Staples | 13.43% |
| 4 | Industrials | 10.57% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Procter & Gamble
PG
$370B
| $227K | 0.12% |
+2,861
| New | +$227K |
|
52
Kimberly-Clark
KMB
$41.5B
| $207K | 0.11% |
1,880
| – | – |
|
53
Aflac
AFL
$57.5B
| $201K | 0.11% |
4,590
| – | – |
|
54
Occidental Petroleum
OXY
$47B
| – | – |
-3,075
| Closed | -$227K |
|