HC
Hendley & Co Portfolio holdings
AUM $286M
1-Year Return
14.87%
This Quarter Return
+13.46%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$195M
AUM Growth
+$23.7M
(+14%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
57
New
4
Increased
16
Reduced
30
Closed
2
Top Buys
| 1 |
Progressive
PGR
|
+$3.64M |
| 2 |
CELG
Celgene Corp
CELG
|
+$3.54M |
| 3 |
International Flavors & Fragrances
IFF
|
+$275K |
| 4 |
Intel
INTC
|
+$229K |
| 5 |
Royal Caribbean
RCL
|
+$223K |
Top Sells
| 1 |
Southwest Airlines
LUV
|
+$2.12M |
| 2 |
Expeditors International
EXPD
|
+$1.96M |
| 3 |
Keurig Dr Pepper
KDP
|
+$575K |
| 4 |
Thor Industries
THO
|
+$464K |
| 5 |
Starbucks
SBUX
|
+$183K |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Technology | 18.84% |
| 3 | Consumer Staples | 11.85% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$422B
| $458K | 0.23% |
1,890
| – | – |
|
52
Colgate-Palmolive
CL
$65.9B
| $432K | 0.22% |
6,310
+370
| +6% | +$25.3K |
|
|
53
Intel
INTC
$118B
| $229K | 0.12% |
+4,268
| New | +$229K |
|
54
Aflac
AFL
$57.6B
| $216K | 0.11% |
+4,310
| New | +$216K |
|
|
55
Keurig Dr Pepper
KDP
$36.6B
| – | – |
-22,425
| Closed | -$575K |
|
|
56
Thor Industries
THO
$5.6B
| – | – |
-8,921
| Closed | -$464K |
|