HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
+4.9%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$287M
AUM Growth
+$287M
(+3%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
57
New
4
Increased
9
Reduced
30
Closed
3
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$5.48M |
| 2 |
Parker-Hannifin
PH
|
$4.6M |
| 3 |
Mondelez International
MDLZ
|
$3.17M |
| 4 |
PepsiCo
PEP
|
$429K |
| 5 |
TJX Companies
TJX
|
$311K |
Top Sells
| 1 |
Apple
AAPL
|
$3.98M |
| 2 |
Philip Morris
PM
|
$2.57M |
| 3 |
Microsoft
MSFT
|
$2.16M |
| 4 |
Newmont
NEM
|
$1.57M |
| 5 |
lululemon athletica
LULU
|
$759K |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Financials | 20.29% |
| 3 | Consumer Staples | 12.83% |
| 4 | Industrials | 11.99% |
| 5 | Healthcare | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
TJX Companies
TJX
$152B
| $311K | 0.11% |
+2,650
| New | +$311K |
|
52
Chubb
CB
$110B
| $267K | 0.09% |
925
| – | – |
|
53
Home Depot
HD
$405B
| $239K | 0.08% |
590
| – | – |
|
54
Corteva
CTVA
$50.4B
| – | – |
-8,910
| Closed | -$481K |
|
55
Walt Disney
DIS
$213B
| – | – |
-2,054
| Closed | -$204K |
|
|
56
Newmont
NEM
$81.7B
| – | – |
-37,522
| Closed | -$1.57M |
|