HC

Hendley & Co Portfolio holdings

AUM $286M
This Quarter Return
-11.01%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$233M
AUM Growth
+$233M
Cap. Flow
-$17.8M
Cap. Flow %
-7.64%
Top 10 Hldgs %
49.59%
Holding
69
New
3
Increased
18
Reduced
29
Closed
9

Top Buys

1
CTRA icon
Coterra Energy
CTRA
$3.52M
2
OLN icon
Olin
OLN
$2.13M
3
AMZN icon
Amazon
AMZN
$2.07M
4
ADM icon
Archer Daniels Midland
ADM
$1.42M
5
COP icon
ConocoPhillips
COP
$716K

Top Sells

1
PG icon
Procter & Gamble
PG
$6.13M
2
DG icon
Dollar General
DG
$5.44M
3
HD icon
Home Depot
HD
$3.39M
4
CMI icon
Cummins
CMI
$2.55M
5
SYK icon
Stryker
SYK
$2.52M

Sector Composition

1 Technology 17.58%
2 Financials 15.25%
3 Consumer Staples 13.98%
4 Healthcare 12.87%
5 Energy 12.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UL icon
51
Unilever
UL
$155B
$355K 0.15%
7,750
– –
AZN icon
52
AstraZeneca
AZN
$248B
$330K 0.14%
5,000
– –
INTC icon
53
Intel
INTC
$107B
$330K 0.14%
8,829
+300
+4% +$11.2K
CSX icon
54
CSX Corp
CSX
$60.6B
$318K 0.14%
10,950
– –
MDT icon
55
Medtronic
MDT
$119B
$315K 0.14%
3,508
-50
-1% -$4.49K
NVDA icon
56
NVIDIA
NVDA
$4.24T
$315K 0.14%
2,076
+800
+63% +$121K
NKE icon
57
Nike
NKE
$114B
$254K 0.11%
2,483
– –
MA icon
58
Mastercard
MA
$538B
$215K 0.09%
680
-645
-49% -$204K
UGI icon
59
UGI
UGI
$7.44B
$200K 0.09%
+5,190
New +$200K
CMI icon
60
Cummins
CMI
$54.9B
– –
-12,419
Closed -$2.55M
DE icon
61
Deere & Co
DE
$129B
– –
-600
Closed -$249K
DG icon
62
Dollar General
DG
$23.9B
– –
-24,424
Closed -$5.44M
HD icon
63
Home Depot
HD
$405B
– –
-11,309
Closed -$3.39M
HRL icon
64
Hormel Foods
HRL
$14B
– –
-5,400
Closed -$278K
HSY icon
65
Hershey
HSY
$37.3B
– –
-5,232
Closed -$1.13M
MO icon
66
Altria Group
MO
$113B
– –
-14,318
Closed -$748K
TJX icon
67
TJX Companies
TJX
$152B
– –
-8,108
Closed -$491K
TXN icon
68
Texas Instruments
TXN
$184B
– –
-1,875
Closed -$344K
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