HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
-4.88%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$217M
AUM Growth
+$217M
(-7%)
Cap. Flow
-$4.09M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
62
New
2
Increased
8
Reduced
31
Closed
6
Top Buys
| 1 |
Zoetis
ZTS
|
$4.09M |
| 2 |
Deere & Co
DE
|
$200K |
| 3 |
Expeditors International
EXPD
|
$131K |
| 4 |
EOG Resources
EOG
|
$57K |
| 5 |
Corning
GLW
|
$55.9K |
Top Sells
| 1 |
Pentair
PNR
|
$2.94M |
| 2 |
Olin
OLN
|
$2.13M |
| 3 |
Target
TGT
|
$1.07M |
| 4 |
Allstate
ALL
|
$1.05M |
| 5 |
Starbucks
SBUX
|
$423K |
Sector Composition
| 1 | Technology | 17.85% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 14.53% |
| 4 | Energy | 14.02% |
| 5 | Consumer Staples | 13.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$249B
| $274K | 0.13% |
5,000
| – | – |
|
52
NVIDIA
NVDA
$4.16T
| $252K | 0.12% |
2,076
| – | – |
|
53
Intel
INTC
$106B
| $222K | 0.1% |
8,629
-200
| -2% | -$5.15K |
|
54
Nike
NKE
$110B
| $206K | 0.1% |
2,483
| – | – |
|
|
55
Deere & Co
DE
$129B
| $200K | 0.09% |
+600
| New | +$200K |
|
|
56
Allstate
ALL
$53.6B
| – | – |
-8,245
| Closed | -$1.05M |
|
57
Mastercard
MA
$535B
| – | – |
-680
| Closed | -$215K |
|
|
58
Olin
OLN
$2.7B
| – | – |
-46,100
| Closed | -$2.13M |
|
|
59
Pentair
PNR
$17.4B
| – | – |
-64,245
| Closed | -$2.94M |
|
60
UGI
UGI
$7.36B
| – | – |
-5,190
| Closed | -$200K |
|
61
Unilever
UL
$156B
| – | – |
-7,750
| Closed | -$355K |
|