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HC
Henshaw Capital Portfolio holdings
AUM
$2.7B
1-Year Est. Return
29.67%
This Fund
S&P 500
This Quarter
Est. Return
+7.15%
1 Year Est. Return
+29.67%
3 Year Est. Return
+102.72%
5 Year Est. Return
+136.36%
10 Year Est. Return
+453.01%
AUM
$2.39B
AUM Growth
+$171M
(+7.7%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
318
New
36
Increased
76
Reduced
22
Closed
16
Top Buys
| 1 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$13.3M |
| 2 |
Caterpillar
CAT
|
+$11.8M |
| 3 |
Vertiv
VRT
|
+$9.23M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$1.11M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$1.04M |
Top Sells
| 1 |
Pfizer
PFE
|
+$13.5M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.68M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.93M |
| 4 |
Deckers Outdoor
DECK
|
+$1.35M |
| 5 |
Henry Schein
HSIC
|
+$845K |
Sector Composition
| 1 | Technology | 29.15% |
| 2 | Industrials | 14.13% |
| 3 | Financials | 12.77% |
| 4 | Healthcare | 9.64% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$473B
| $34.6M | 1.45% |
171,300
| – | – |
|
27
ExxonMobil
XOM
$601B
| $31.2M | 1.31% |
266,000
| – | – |
|
28
Honeywell
HON
$70.6B
| $28.3M | 1.19% |
145,438
| – | – |
|
29
Marriott International
MAR
$95.8B
| $27.1M | 1.14% |
109,000
| – | – |
|
30
American Express
AXP
$242B
| $26.8M | 1.12% |
98,805
+500
| +0.5% | +$125K |
|
31
Coca-Cola
KO
$357B
| $24.3M | 1.02% |
338,197
| – | – |
|
32
Dover
DOV
$28.8B
| $23.8M | 1% |
124,025
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.06T
| $23.8M | 1% |
51,650
| – | – |
|
34
Amgen
AMGN
$192B
| $22.4M | 0.94% |
69,650
| – | – |
|
35
PepsiCo
PEP
$185B
| $22.2M | 0.93% |
130,666
| – | – |
|
36
Comcast
CMCSA
$82.8B
| $20.9M | 0.88% |
500,926
| – | – |
|
37
Starbucks
SBUX
$121B
| $19.5M | 0.82% |
200,353
| – | – |
|
38
Cisco
CSCO
$462B
| $19.4M | 0.81% |
364,504
| – | – |
|
39
Cadence Design Systems
CDNS
$104B
| $19.2M | 0.81% |
70,910
| – | – |
|
40
Visa
V
$677B
| $19.1M | 0.8% |
69,467
| – | – |
|
41
FedEx
FDX
$74.8B
| $18.7M | 0.78% |
68,227
| – | – |
|
42
Mondelez International
MDLZ
$75.5B
| $18.4M | 0.77% |
249,700
| – | – |
|
43
Boeing
BA
$171B
| $18.3M | 0.77% |
120,553
| – | – |
|
44
Walt Disney
DIS
$166B
| $18.1M | 0.76% |
188,350
| – | – |
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $17.7M | 0.74% |
30,900
| – | – |
|
46
Marvell Technology
MRVL
$200B
| $17.2M | 0.72% |
238,382
-1,325
| -0.6% | -$91.5K |
|
47
GE Vernova
GEV
$286B
| $15.8M | 0.66% |
62,000
| – | – |
|
|
48
Caterpillar
CAT
$430B
| $13.3M | 0.56% |
+34,060
| New | +$11.8M |
|
49
Marathon Petroleum
MPC
$88.6B
| $12.8M | 0.54% |
78,589
| – | – |
|
50
ConocoPhillips
COP
$136B
| $12.5M | 0.52% |
118,500
| – | – |
|
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