HC
Hendley & Co Portfolio holdings
AUM
$286M
1-Year Return
14.87%
This Quarter Return
+7.17%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$280M
AUM Growth
+$22.8M
(+8.9%)
Cap. Flow
+$7.37M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
56
New
3
Increased
29
Reduced
13
Closed
1
Top Buys
| 1 |
Deere & Co
DE
|
+$5.36M |
| 2 |
Oracle
ORCL
|
+$3.78M |
| 3 |
lululemon athletica
LULU
|
+$2.67M |
| 4 |
Arch Capital
ACGL
|
+$2.57M |
| 5 |
Home Depot
HD
|
+$226K |
Top Sells
| 1 |
Costco
COST
|
+$4.82M |
| 2 |
Corteva
CTVA
|
+$3.29M |
| 3 |
Norfolk Southern
NSC
|
+$346K |
| 4 |
NVIDIA
NVDA
|
+$167K |
| 5 |
T Rowe Price
TROW
|
+$61K |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Financials | 19.16% |
| 3 | Healthcare | 14.05% |
| 4 | Energy | 12.57% |
| 5 | Consumer Staples | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$93.1B
| $301K | 0.11% |
3,290
+510
| +18% | +$46.7K |
|
52
Intel
INTC
$112B
| $261K | 0.09% |
5,900
+850
| +17% | +$37.6K |
|
53
Medtronic
MDT
$121B
| $256K | 0.09% |
2,938
| – | – |
|
|
54
Home Depot
HD
$421B
| $226K | 0.08% |
+590
| New | +$226K |
|
|
55
Norfolk Southern
NSC
$61.6B
| – | – |
-1,465
| Closed | -$346K |
|