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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
-12.48%
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
$1.02B
AUM Growth
-$171M
(-14%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
366
New
66
Increased
95
Reduced
44
Closed
95
Top Buys
| 1 |
CVS Health
CVS
|
+$2.24M |
| 2 |
Henry Schein
HSIC
|
+$1.58M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$949K |
| 4 |
W.R. Berkley
WRB
|
+$724K |
| 5 |
Aramark
ARMK
|
+$656K |
Top Sells
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.27M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1M |
| 3 |
Honeywell
HON
|
+$865K |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$787K |
| 5 |
ANSS
Ansys
ANSS
|
+$629K |
Sector Composition
| 1 | Technology | 18.92% |
| 2 | Industrials | 17.59% |
| 3 | Financials | 11.75% |
| 4 | Communication Services | 11.48% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$171B
| $48.2M | 4.74% |
149,526
+238
| +0.2% | +$82.2K |
|
2
Meta Platforms (Facebook)
META
$1.68T
| $40.2M | 3.96% |
306,892
-675
| -0.2% | -$97.8K |
|
3
Apple
AAPL
$4.62T
| $39.5M | 3.88% |
1,000,540
-2,676
| -0.3% | -$130K |
|
4
Automatic Data Processing
ADP
$98.5B
| $36.9M | 3.62% |
281,119
| – | – |
|
5
JPMorgan Chase
JPM
$919B
| $33.8M | 3.33% |
346,654
-285
| -0.1% | -$30.4K |
|
6
Salesforce
CRM
$137B
| $33.4M | 3.28% |
243,822
-177
| -0.1% | -$24.3K |
|
7
Union Pacific
UNP
$171B
| $30.5M | 3% |
220,674
-1,028
| -0.5% | -$152K |
|
8
Pfizer
PFE
$138B
| $27.9M | 2.74% |
672,920
+110
| +0% | +$4.57K |
|
9
Blackrock
BLK
$159B
| $27.4M | 2.7% |
69,790
| – | – |
|
10
RTX Corp
RTX
$260B
| $26.3M | 2.59% |
393,204
| – | – |
|
11
McDonald's
MCD
$191B
| $22.9M | 2.25% |
128,994
| – | – |
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $22.7M | 2.24% |
75,150
| – | – |
|
13
General Dynamics
GD
$99.9B
| $22.3M | 2.2% |
142,150
| – | – |
|
14
Aflac
AFL
$62.1B
| $22.1M | 2.17% |
485,000
| – | – |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $21.8M | 2.15% |
573,266
| – | – |
|
16
Starbucks
SBUX
$121B
| $21.5M | 2.11% |
333,500
-1,288
| -0.4% | -$80.6K |
|
17
Home Depot
HD
$337B
| $20.9M | 2.05% |
121,602
+1,324
| +1% | +$237K |
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $20.5M | 2.01% |
395,400
+2,100
| +0.5% | +$112K |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.39T
| $19.9M | 1.95% |
380,000
| – | – |
|
20
Microsoft
MSFT
$2.86T
| $19.4M | 1.91% |
191,456
-63
| -0% | -$6.75K |
|
21
Thermo Fisher Scientific
TMO
$198B
| $18.7M | 1.84% |
83,673
-353
| -0.4% | -$82.8K |
|
|
22
Honeywell
HON
$70.6B
| $18.3M | 1.8% |
146,675
-6,336
| -4% | -$865K |
|
23
Comcast
CMCSA
$82.8B
| $17.7M | 1.74% |
519,525
+98
| +0% | +$3.58K |
|
24
Amazon
AMZN
$2.66T
| $17.4M | 1.71% |
231,960
-840
| -0.4% | -$69.8K |
|
|
25
CVS Health
CVS
$135B
| $16M | 1.57% |
243,984
+30,050
| +14% | +$2.24M |
|
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