HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
-2.82%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$248M
AUM Growth
+$248M
(+2.9%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
52.32%
Holding
53
New
2
Increased
23
Reduced
18
Closed
–
Top Buys
| 1 |
Hershey
HSY
|
$6.21M |
| 2 |
AstraZeneca
AZN
|
$2.82M |
| 3 |
Adobe
ADBE
|
$2.71M |
| 4 |
Arch Capital
ACGL
|
$1.18M |
| 5 |
Becton Dickinson
BDX
|
$699K |
Top Sells
| 1 |
Corning
GLW
|
$76.2K |
| 2 |
Exxon Mobil
XOM
|
$57.1K |
| 3 |
Hasbro
HAS
|
$56.2K |
| 4 |
Medtronic
MDT
|
$29.4K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$28.7K |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 16.74% |
| 3 | Healthcare | 14.61% |
| 4 | Energy | 14.01% |
| 5 | Consumer Staples | 13.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Medtronic
MDT
$120B
| $230K | 0.09% |
2,938
-375
| -11% | -$29.4K |
|
52
Deere & Co
DE
$129B
| $226K | 0.09% |
600
| – | – |
|