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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
+6.77%
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
$914M
AUM Growth
+$67.7M
(+8%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
292
New
16
Increased
25
Reduced
16
Closed
12
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.32M |
| 2 |
JPMorgan Chase
JPM
|
+$3.57M |
| 3 |
Pfizer
PFE
|
+$3.16M |
| 4 |
GSK
GSK
|
+$2.84M |
| 5 |
Nordson
NDSN
|
+$528K |
Top Sells
| 1 |
CLC
Clarcor
CLC
|
+$1.39M |
| 2 |
CLNY
Colony Capital, Inc.
CLNY
|
+$454K |
| 3 |
STJ
St Jude Medical
STJ
|
+$393K |
| 4 |
Idexx Laboratories
IDXX
|
+$389K |
| 5 |
Portland General Electric
POR
|
+$334K |
Sector Composition
| 1 | Industrials | 17% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 13.47% |
| 4 | Communication Services | 12.28% |
| 5 | Financials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.68T
| $43.8M | 4.79% |
308,251
| – | – |
|
2
Apple
AAPL
$4.62T
| $36.3M | 3.97% |
1,011,628
| – | – |
|
3
Automatic Data Processing
ADP
$98.5B
| $28.7M | 3.13% |
279,900
| – | – |
|
4
RTX Corp
RTX
$260B
| $27.6M | 3.02% |
390,780
| – | – |
|
|
5
JPMorgan Chase
JPM
$919B
| $27.3M | 2.98% |
310,362
+40,500
| +15% | +$3.57M |
|
6
Blackrock
BLK
$159B
| $26.7M | 2.92% |
69,675
| – | – |
|
7
General Dynamics
GD
$99.9B
| $26.6M | 2.91% |
142,000
| – | – |
|
8
Boeing
BA
$171B
| $26.2M | 2.87% |
148,325
| – | – |
|
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $23.4M | 2.56% |
74,900
| – | – |
|
10
Union Pacific
UNP
$171B
| $22.8M | 2.5% |
215,600
| – | – |
|
11
HCA Healthcare
HCA
$80.7B
| $19.9M | 2.17% |
223,400
| – | – |
|
12
Salesforce
CRM
$137B
| $19.8M | 2.17% |
240,400
| – | – |
|
|
13
Pfizer
PFE
$138B
| $19.6M | 2.14% |
603,668
+100,130
| +20% | +$3.16M |
|
14
Starbucks
SBUX
$121B
| $19.3M | 2.11% |
330,000
| – | – |
|
15
Comcast
CMCSA
$82.8B
| $18.8M | 2.06% |
500,000
| – | – |
|
16
Home Depot
HD
$337B
| $17.6M | 1.93% |
120,000
| – | – |
|
17
Honeywell
HON
$70.6B
| $16.8M | 1.83% |
148,587
| – | – |
|
18
CVS Health
CVS
$135B
| $16.7M | 1.83% |
213,000
| – | – |
|
19
McDonald's
MCD
$191B
| $16.7M | 1.82% |
128,475
| – | – |
|
20
Alphabet (Google) Class C
GOOG
$4.36T
| $16.4M | 1.79% |
395,500
| – | – |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.39T
| $16.2M | 1.78% |
383,280
| – | – |
|
22
ExxonMobil
XOM
$601B
| $16M | 1.75% |
195,106
| – | – |
|
23
PepsiCo
PEP
$185B
| $14.5M | 1.58% |
129,391
| – | – |
|
24
Oracle
ORCL
$369B
| $13.5M | 1.48% |
302,650
| – | – |
|
25
FedEx
FDX
$74.8B
| $13.5M | 1.48% |
69,137
| – | – |
|
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