HC
Hendley & Co Portfolio holdings
AUM $286M
1-Year Return
14.87%
This Quarter Return
+3.05%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$186M
AUM Growth
-$2.45M
(-1.3%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
45%
Holding
57
New
3
Increased
14
Reduced
34
Closed
3
Top Buys
| 1 |
Air Products & Chemicals
APD
|
+$2.62M |
| 2 |
Bank of New York Mellon
BK
|
+$2.08M |
| 3 |
Timken Company
TKR
|
+$542K |
| 4 |
Parker-Hannifin
PH
|
+$495K |
| 5 |
Constellation Brands
STZ
|
+$269K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
+$3.82M |
| 2 |
Starbucks
SBUX
|
+$2.33M |
| 3 |
Estee Lauder
EL
|
+$1.28M |
| 4 |
Nike
NKE
|
+$1.26M |
| 5 |
Apple
AAPL
|
+$989K |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Technology | 18.05% |
| 3 | Consumer Staples | 12.55% |
| 4 | Industrials | 11.68% |
| 5 | Healthcare | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Constellation Brands
STZ
$23.7B
| $269K | 0.14% |
+1,227
| New | +$269K |
|
52
Intel
INTC
$118B
| $242K | 0.13% |
4,874
-100
| -2% | -$4.97K |
|
53
Procter & Gamble
PG
$370B
| $223K | 0.12% |
2,861
| – | – |
|
54
Aflac
AFL
$57.6B
| – | – |
-4,590
| Closed | -$201K |
|
55
Kimberly-Clark
KMB
$41.5B
| – | – |
-1,880
| Closed | -$207K |
|
|
MON
56
DELISTED
Monsanto Co
MON
| – | – |
-32,706
| Closed | -$3.82M |
|