HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
+1.59%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$279M
AUM Growth
+$279M
(-0.39%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
61
New
6
Increased
17
Reduced
26
Closed
8
Top Buys
| 1 |
Amphenol
APH
|
$5.47M |
| 2 |
Honeywell
HON
|
$4.13M |
| 3 |
General Dynamics
GD
|
$3.58M |
| 4 |
Procter & Gamble
PG
|
$2.8M |
| 5 |
Visa
V
|
$2.01M |
Top Sells
| 1 |
Deere & Co
DE
|
$5.61M |
| 2 |
Zoetis
ZTS
|
$4.45M |
| 3 |
Eaton
ETN
|
$3.5M |
| 4 |
Archer Daniels Midland
ADM
|
$1.77M |
| 5 |
Becton Dickinson
BDX
|
$1.28M |
Sector Composition
| 1 | Technology | 24.78% |
| 2 | Financials | 19.4% |
| 3 | Energy | 12.45% |
| 4 | Consumer Staples | 12.06% |
| 5 | Healthcare | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $204K | 0.07% |
2,054
-2,766
| -57% | -$275K |
|
52
Home Depot
HD
$405B
| $203K | 0.07% |
590
| – | – |
|
|
53
Archer Daniels Midland
ADM
$30.1B
| – | – |
-28,145
| Closed | -$1.77M |
|
|
54
Becton Dickinson
BDX
$55.3B
| – | – |
-5,189
| Closed | -$1.28M |
|
|
55
Deere & Co
DE
$129B
| – | – |
-13,658
| Closed | -$5.61M |
|
56
Intel
INTC
$107B
| – | – |
-5,900
| Closed | -$261K |
|
57
Mastercard
MA
$538B
| – | – |
-705
| Closed | -$340K |
|
58
Medtronic
MDT
$119B
| – | – |
-2,938
| Closed | -$256K |
|
59
Starbucks
SBUX
$100B
| – | – |
-3,290
| Closed | -$301K |
|
|
60
Zoetis
ZTS
$69.3B
| – | – |
-26,275
| Closed | -$4.45M |
|