HC
Hendley & Co Portfolio holdings
AUM $286M
1-Year Return
14.87%
This Quarter Return
+3.83%
1 Year Return
+14.87%
3 Year Return
+50.06%
5 Year Return
+104.62%
10 Year Return
+265.6%
AUM
$286M
AUM Growth
+$969K
(+0.34%)
Cap. Flow
-$8.09M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
53.16%
Holding
60
New
3
Increased
19
Reduced
24
Closed
9
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
+$3.46M |
| 2 |
Parker-Hannifin
PH
|
+$3.44M |
| 3 |
Amazon
AMZN
|
+$2.95M |
| 4 |
Eaton
ETN
|
+$2.4M |
| 5 |
AstraZeneca
AZN
|
+$1.93M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$5.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$4.86M |
| 3 |
Merck
MRK
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$53.4B
| $204K | 0.07% |
+890
| New | +$204K |
|
52
Advanced Micro Devices
AMD
$260B
| – | – |
-1,750
| Closed | -$211K |
|
53
Broadcom
AVGO
$1.7T
| – | – |
-900
| Closed | -$209K |
|
54
CSX Corp
CSX
$60.6B
| – | – |
-10,835
| Closed | -$350K |
|
55
Walt Disney
DIS
$207B
| – | – |
-1,964
| Closed | -$219K |
|
56
Alphabet (Google) Class C
GOOG
$3.04T
| – | – |
-1,080
| Closed | -$206K |
|
|
57
Mondelez International
MDLZ
$81.1B
| – | – |
-42,370
| Closed | -$2.53M |
|
|
58
Merck
MRK
$202B
| – | – |
-36,664
| Closed | -$3.65M |
|
59
Sherwin-Williams
SHW
$88.1B
| – | – |
-1,000
| Closed | -$340K |
|