HC
Hendley & Co Portfolio holdings
AUM
$286M
1-Year Est. Return
14.87%
1 Year Est. Return
+14.87%
AUM
$286M
AUM Growth
+$969K
(+0.34%)
Holding
60
Top Buys
| 1 | +$3.46M | |
| 2 | +$3.44M | |
| 3 | +$2.95M | |
| 4 |
Eaton
ETN
|
+$2.4M |
| 5 |
AstraZeneca
AZN
|
+$1.93M |
Top Sells
| 1 | +$5.3M | |
| 2 | +$4.86M | |
| 3 | +$3.65M | |
| 4 |
EOG Resources
EOG
|
+$2.94M |
| 5 |
Mondelez International
MDLZ
|
+$2.53M |
Sector Composition
| 1 | Financials | 23.44% |
| 2 | Technology | 21.6% |
| 3 | Industrials | 13.23% |
| 4 | Consumer Staples | 10.46% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$50.4B
| $204K | 0.07% |
+890
|
|
||
52
Advanced Micro Devices
AMD
$416B
| – | – |
-1,750
|
|
||
53
Broadcom
AVGO
$1.72T
| – | – |
-900
|
|
||
54
CSX Corp
CSX
$66.5B
| – | – |
-10,835
|
|
||
55
Walt Disney
DIS
$201B
| – | – |
-1,964
|
|
||
56
Alphabet (Google) Class C
GOOG
$3.42T
| – | – |
-1,080
|
|
||
|
57
Mondelez International
MDLZ
$73.8B
| – | – |
-42,370
|
|
||
58
Merck
MRK
$208B
| – | – |
-36,664
|
|
||
59
Sherwin-Williams
SHW
$84.7B
| – | – |
-1,000
|
|