HC
Hendley & Co Portfolio holdings
AUM $286M
1-Year Return
14.87%
This Quarter Return
+17.93%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$212M
AUM Growth
+$33.6M
(+19%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
62
New
4
Increased
14
Reduced
34
Closed
6
Top Buys
| 1 |
PepsiCo
PEP
|
+$5.3M |
| 2 |
Pinnacle West Capital
PNW
|
+$4.67M |
| 3 |
Phillips 66
PSX
|
+$4M |
| 4 |
Procter & Gamble
PG
|
+$3.41M |
| 5 |
Progressive
PGR
|
+$2.82M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$3.47M |
| 2 |
RTN
Raytheon Company
RTN
|
+$3.2M |
| 3 |
JPMorgan Chase
JPM
|
+$2.25M |
| 4 |
Paychex
PAYX
|
+$1.86M |
| 5 |
Darden Restaurants
DRI
|
+$1.74M |
Sector Composition
| 1 | Financials | 22.52% |
| 2 | Technology | 20.84% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Staples | 12.24% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$66.4B
| $415K | 0.2% |
5,660
-400
| -7% | -$29.3K |
|
52
Nike
NKE
$108B
| $358K | 0.17% |
3,650
-6,542
| -64% | -$642K |
|
53
Norfolk Southern
NSC
$62.2B
| $298K | 0.14% |
1,700
-9,274
| -85% | -$1.63M |
|
54
Rockwell Automation
ROK
$39B
| $256K | 0.12% |
1,200
-750
| -38% | -$160K |
|
55
Becton Dickinson
BDX
$53.2B
| $217K | 0.1% |
931
| – | – |
|
|
56
Darden Restaurants
DRI
$24.7B
| – | – |
-32,010
| Closed | -$1.74M |
|
57
Estee Lauder
EL
$31.5B
| – | – |
-2,815
| Closed | -$449K |
|
58
Expeditors International
EXPD
$16.9B
| – | – |
-18,050
| Closed | -$1.2M |
|
|
59
Paychex
PAYX
$47.5B
| – | – |
-29,595
| Closed | -$1.86M |
|
60
Royal Caribbean
RCL
$89.6B
| – | – |
-8,255
| Closed | -$266K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| – | – |
-24,375
| Closed | -$3.2M |
|