HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
+11.28%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$225M
AUM Growth
+$225M
(+3.7%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
57
New
1
Increased
13
Reduced
26
Closed
3
Top Buys
| 1 |
ConocoPhillips
COP
|
$2.19M |
| 2 |
T Rowe Price
TROW
|
$375K |
| 3 |
Mastercard
MA
|
$249K |
| 4 |
UnitedHealth
UNH
|
$61K |
| 5 |
Stryker
SYK
|
$30.6K |
Top Sells
| 1 |
Phillips 66
PSX
|
$3.17M |
| 2 |
AutoZone
AZO
|
$2.62M |
| 3 |
Costco
COST
|
$2.04M |
| 4 |
Coterra Energy
CTRA
|
$1.79M |
| 5 |
Lam Research
LRCX
|
$1.75M |
Sector Composition
| 1 | Financials | 16.67% |
| 2 | Technology | 16.6% |
| 3 | Healthcare | 15.64% |
| 4 | Energy | 14.69% |
| 5 | Consumer Staples | 13.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $257K | 0.11% |
600
| – | – |
|
|
52
Mastercard
MA
$538B
| $249K | 0.11% |
+715
| New | +$249K |
|
53
Medtronic
MDT
$119B
| $226K | 0.1% |
2,913
-595
| -17% | -$46.2K |
|
54
Intel
INTC
$107B
| – | – |
-8,629
| Closed | -$222K |
|
|
55
Lam Research
LRCX
$127B
| – | – |
-4,784
| Closed | -$1.75M |
|
56
PPG Industries
PPG
$25.1B
| – | – |
-9,520
| Closed | -$1.05M |
|