HC
Hendley & Co Portfolio holdings
AUM $286M
1-Year Return
14.87%
This Quarter Return
+10.61%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$203M
AUM Growth
+$16.9M
(+9.1%)
Cap. Flow
+$326K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
58
New
4
Increased
14
Reduced
34
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
+$3.38M |
| 2 |
Hershey
HSY
|
+$2.05M |
| 3 |
Honeywell
HON
|
+$1.76M |
| 4 |
Packaging Corp of America
PKG
|
+$1.48M |
| 5 |
KeyCorp
KEY
|
+$894K |
Top Sells
| 1 |
RPM International
RPM
|
+$3.44M |
| 2 |
Hormel Foods
HRL
|
+$2.53M |
| 3 |
Adobe
ADBE
|
+$2.3M |
| 4 |
Becton Dickinson
BDX
|
+$588K |
| 5 |
Procter & Gamble
PG
|
+$223K |
Sector Composition
| 1 | Financials | 22.46% |
| 2 | Technology | 17.86% |
| 3 | Industrials | 12.96% |
| 4 | Consumer Staples | 10.74% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$66.4B
| $406K | 0.2% |
6,060
| – | – |
|
52
Constellation Brands
STZ
$23.9B
| $324K | 0.16% |
1,502
+275
| +22% | +$59.3K |
|
53
Aflac
AFL
$58B
| $207K | 0.1% |
+4,390
| New | +$207K |
|
54
Intel
INTC
$116B
| $202K | 0.1% |
4,269
-605
| -12% | -$28.6K |
|
|
MZTI
55
The Marzetti Company Common Stock
MZTI
$5.02B
| $201K | 0.1% |
+1,345
| New | +$201K |
|
|
56
Hormel Foods
HRL
$13.6B
| – | – |
-68,086
| Closed | -$2.53M |
|
|
57
Procter & Gamble
PG
$367B
| – | – |
-2,861
| Closed | -$223K |
|