HC
Hendley & Co Portfolio holdings
AUM
$286M
This Quarter Return
-1.79%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$285M
AUM Growth
+$285M
(-0.62%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
59
New
5
Increased
18
Reduced
25
Closed
2
Top Buys
| 1 |
Union Pacific
UNP
|
$4.1M |
| 2 |
Reliance Steel & Aluminium
RS
|
$3.56M |
| 3 |
Parker-Hannifin
PH
|
$2.01M |
| 4 |
Applied Materials
AMAT
|
$1.59M |
| 5 |
Procter & Gamble
PG
|
$1.3M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.41M |
| 2 |
Hershey
HSY
|
$1.99M |
| 3 |
lululemon athletica
LULU
|
$1.08M |
| 4 |
Chevron
CVX
|
$800K |
| 5 |
ConocoPhillips
COP
|
$588K |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 21.05% |
| 3 | Consumer Staples | 11.65% |
| 4 | Industrials | 11.59% |
| 5 | Healthcare | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $256K | 0.09% |
925
| – | – |
|
52
Home Depot
HD
$405B
| $230K | 0.08% |
590
| – | – |
|
53
Walt Disney
DIS
$213B
| $219K | 0.08% |
+1,964
| New | +$219K |
|
54
Advanced Micro Devices
AMD
$264B
| $211K | 0.07% |
+1,750
| New | +$211K |
|
55
Broadcom
AVGO
$1.4T
| $209K | 0.07% |
+900
| New | +$209K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $206K | 0.07% |
+1,080
| New | +$206K |
|
|
57
lululemon athletica
LULU
$24.2B
| – | – |
-3,991
| Closed | -$1.08M |
|
|
58
United Parcel Service
UPS
$74.1B
| – | – |
-47,004
| Closed | -$6.41M |
|