HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
+1%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$294M
AUM Growth
+$294M
(-4.1%)
Cap. Flow
-$6.2M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
72
New
2
Increased
21
Reduced
30
Closed
6
Top Buys
| 1 |
Corteva
CTVA
|
$6.46M |
| 2 |
Cummins
CMI
|
$2.12M |
| 3 |
T Rowe Price
TROW
|
$1.31M |
| 4 |
Corning
GLW
|
$644K |
| 5 |
Adobe
ADBE
|
$501K |
Top Sells
| 1 |
Walmart
WMT
|
$4.37M |
| 2 |
Home Depot
HD
|
$3.9M |
| 3 |
Dow Inc
DOW
|
$2.47M |
| 4 |
JPMorgan Chase
JPM
|
$2.32M |
| 5 |
Apple
AAPL
|
$1.73M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Consumer Staples | 17.14% |
| 3 | Financials | 15.14% |
| 4 | Healthcare | 11.74% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $491K | 0.17% |
8,108
-37
| -0.5% | -$2.24K |
|
52
Archer Daniels Midland
ADM
$30.1B
| $474K | 0.16% |
5,250
| – | – |
|
53
Mastercard
MA
$538B
| $474K | 0.16% |
1,325
| – | – |
|
54
Norfolk Southern
NSC
$62.8B
| $463K | 0.16% |
1,625
| – | – |
|
55
Intel
INTC
$107B
| $423K | 0.14% |
8,529
| – | – |
|
56
CSX Corp
CSX
$60.6B
| $410K | 0.14% |
+10,950
| New | +$410K |
|
57
Medtronic
MDT
$119B
| $395K | 0.13% |
3,558
-100
| -3% | -$11.1K |
|
58
Colgate-Palmolive
CL
$67.9B
| $368K | 0.13% |
4,851
-125
| -3% | -$9.48K |
|
59
Unilever
UL
$155B
| $353K | 0.12% |
7,750
-1,035
| -12% | -$47.1K |
|
60
NVIDIA
NVDA
$4.24T
| $348K | 0.12% |
1,276
| – | – |
|
61
Texas Instruments
TXN
$184B
| $344K | 0.12% |
1,875
+75
| +4% | +$13.8K |
|
62
Nike
NKE
$114B
| $334K | 0.11% |
2,483
-37
| -1% | -$4.98K |
|
63
AstraZeneca
AZN
$248B
| $332K | 0.11% |
5,000
| – | – |
|
64
Hormel Foods
HRL
$14B
| $278K | 0.09% |
5,400
| – | – |
|
65
Deere & Co
DE
$129B
| $249K | 0.08% |
600
| – | – |
|
|
66
Dow Inc
DOW
$17.5B
| – | – |
-43,553
| Closed | -$2.47M |
|
67
Gilead Sciences
GILD
$140B
| – | – |
-4,072
| Closed | -$296K |
|
|
68
JPMorgan Chase
JPM
$829B
| – | – |
-14,671
| Closed | -$2.32M |
|
69
Sherwin-Williams
SHW
$91.2B
| – | – |
-615
| Closed | -$217K |
|
70
UGI
UGI
$7.44B
| – | – |
-4,990
| Closed | -$229K |
|
|
71
Walmart
WMT
$774B
| – | – |
-30,224
| Closed | -$4.37M |
|