HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
+6.23%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$257M
AUM Growth
+$257M
(+3.5%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
55
New
2
Increased
7
Reduced
34
Closed
2
Top Buys
| 1 |
American Electric Power
AEP
|
$2.81M |
| 2 |
Hershey
HSY
|
$2.59M |
| 3 |
Visa
V
|
$1.33M |
| 4 |
Intel
INTC
|
$254K |
| 5 |
Stryker
SYK
|
$41.9K |
Top Sells
| 1 |
Corteva
CTVA
|
$2.23M |
| 2 |
Apple
AAPL
|
$2.05M |
| 3 |
AutoZone
AZO
|
$1.76M |
| 4 |
International Flavors & Fragrances
IFF
|
$1.66M |
| 5 |
Hasbro
HAS
|
$663K |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 17.47% |
| 3 | Healthcare | 14.82% |
| 4 | Consumer Staples | 14.36% |
| 5 | Energy | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $242K | 0.09% |
2,938
| – | – |
|
52
Deere & Co
DE
$129B
| $240K | 0.09% |
600
| – | – |
|
|
53
Hasbro
HAS
$11.2B
| – | – |
-10,020
| Closed | -$663K |
|
|
54
International Flavors & Fragrances
IFF
$17B
| – | – |
-24,407
| Closed | -$1.66M |
|