HC
Hendley & Co Portfolio holdings
AUM $286M
1-Year Return
14.87%
This Quarter Return
+1.58%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$207M
AUM Growth
-$6.14M
(-2.9%)
Cap. Flow
-$8.94M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
62
New
1
Increased
16
Reduced
37
Closed
3
Top Buys
| 1 |
Abbott
ABT
|
+$2.88M |
| 2 |
Chevron
CVX
|
+$2.58M |
| 3 |
United Parcel Service
UPS
|
+$2.46M |
| 4 |
Microsoft
MSFT
|
+$362K |
| 5 |
Royal Caribbean
RCL
|
+$350K |
Top Sells
| 1 |
Hershey
HSY
|
+$3.95M |
| 2 |
Starbucks
SBUX
|
+$3.53M |
| 3 |
Western Digital
WDC
|
+$2.71M |
| 4 |
Estee Lauder
EL
|
+$2.05M |
| 5 |
Union Pacific
UNP
|
+$1.56M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Technology | 18.09% |
| 3 | Healthcare | 11.37% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Consumer Staples | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$426B
| $624K | 0.3% |
2,165
+275
| +15% | +$79.3K |
|
52
Timken Company
TKR
$5.39B
| $570K | 0.28% |
13,100
| – | – |
|
53
Altria Group
MO
$109B
| $490K | 0.24% |
11,970
-80
| -0.7% | -$3.28K |
|
54
Colgate-Palmolive
CL
$66.4B
| $427K | 0.21% |
5,810
-150
| -3% | -$11K |
|
55
Aflac
AFL
$58B
| $220K | 0.11% |
4,210
| – | – |
|
56
Intel
INTC
$116B
| $220K | 0.11% |
4,268
| – | – |
|
57
McDonald's
MCD
$216B
| $214K | 0.1% |
995
| – | – |
|
58
Constellation Brands
STZ
$23.9B
| $210K | 0.1% |
1,012
| – | – |
|
59
Huntington Bancshares
HBAN
$25.7B
| – | – |
-3,500
| Closed | -$48K |
|
60
Parker-Hannifin
PH
$96.3B
| – | – |
-3,655
| Closed | -$621K |
|
|
61
Western Digital
WDC
$35.5B
| – | – |
-75,428
| Closed | -$2.71M |
|