HC
Hendley & Co Portfolio holdings
AUM $286M
1-Year Return
14.87%
This Quarter Return
-16.78%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$178M
AUM Growth
-$49.2M
(-22%)
Cap. Flow
-$6.72M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
62
New
4
Increased
19
Reduced
30
Closed
4
Top Buys
| 1 |
American Electric Power
AEP
|
+$4.21M |
| 2 |
Agilent Technologies
A
|
+$2.81M |
| 3 |
Paychex
PAYX
|
+$1.86M |
| 4 |
Waste Management
WM
|
+$1.51M |
| 5 |
Walt Disney
DIS
|
+$554K |
Top Sells
| 1 |
Honeywell
HON
|
+$3.52M |
| 2 |
Dollar General
DG
|
+$2.95M |
| 3 |
Hershey
HSY
|
+$2.77M |
| 4 |
Texas Instruments
TXN
|
+$2.41M |
| 5 |
TJX Companies
TJX
|
+$1.86M |
Sector Composition
| 1 | Financials | 23.9% |
| 2 | Technology | 19.15% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Staples | 9.12% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$109B
| $451K | 0.25% |
11,670
| – | – |
|
52
Estee Lauder
EL
$31.5B
| $449K | 0.25% |
2,815
-9,760
| -78% | -$1.56M |
|
|
53
Texas Instruments
TXN
$161B
| $410K | 0.23% |
4,100
-24,090
| -85% | -$2.41M |
|
54
Colgate-Palmolive
CL
$66.4B
| $402K | 0.23% |
6,060
| – | – |
|
55
Rockwell Automation
ROK
$39B
| $294K | 0.17% |
1,950
-50
| -3% | -$7.54K |
|
56
Royal Caribbean
RCL
$89.6B
| $266K | 0.15% |
8,255
+390
| +5% | +$12.6K |
|
57
Becton Dickinson
BDX
$53.2B
| $209K | 0.12% |
931
-4,028
| -81% | -$904K |
|
58
Aflac
AFL
$58B
| – | – |
-4,050
| Closed | -$214K |
|
|
59
Hershey
HSY
$37.6B
| – | – |
-18,818
| Closed | -$2.77M |
|
60
Southwest Airlines
LUV
$16.5B
| – | – |
-24,080
| Closed | -$1.3M |
|
61
McDonald's
MCD
$216B
| – | – |
-1,045
| Closed | -$207K |
|