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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
+14.31%
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
$1.14B
AUM Growth
+$126M
(+12%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
301
New
30
Increased
85
Reduced
57
Closed
17
Top Buys
| 1 |
Aramark
ARMK
|
+$741K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$612K |
| 3 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$415K |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$400K |
| 5 |
Sanofi
SNY
|
+$374K |
Top Sells
| 1 |
iShares Micro-Cap ETF
IWC
|
+$6.77M |
| 2 |
DuPont de Nemours
DD
|
+$4.68M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$899K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$611K |
| 5 |
ABB
ABB Ltd
ABB
|
+$562K |
Sector Composition
| 1 | Technology | 19.99% |
| 2 | Industrials | 18.53% |
| 3 | Communication Services | 12.04% |
| 4 | Financials | 11.24% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$171B
| $57M | 4.99% |
149,445
-81
| -0.1% | -$31.2K |
|
2
Meta Platforms (Facebook)
META
$1.68T
| $51.2M | 4.48% |
307,427
+535
| +0.2% | +$85.1K |
|
3
Apple
AAPL
$4.62T
| $47.5M | 4.16% |
1,000,540
| – | – |
|
4
Automatic Data Processing
ADP
$98.5B
| $44.9M | 3.93% |
281,119
| – | – |
|
5
Salesforce
CRM
$137B
| $38.6M | 3.37% |
243,495
-327
| -0.1% | -$50.7K |
|
6
Union Pacific
UNP
$171B
| $36.9M | 3.22% |
220,439
-235
| -0.1% | -$37.8K |
|
7
JPMorgan Chase
JPM
$919B
| $35.1M | 3.07% |
346,412
-242
| -0.1% | -$24.9K |
|
8
RTX Corp
RTX
$260B
| $31.9M | 2.79% |
393,204
| – | – |
|
9
Blackrock
BLK
$159B
| $29.8M | 2.61% |
69,790
| – | – |
|
10
Pfizer
PFE
$138B
| $27.1M | 2.37% |
673,043
+123
| +0% | +$4.93K |
|
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $26M | 2.27% |
75,150
| – | – |
|
12
Starbucks
SBUX
$121B
| $24.6M | 2.15% |
330,354
-3,146
| -0.9% | -$216K |
|
13
McDonald's
MCD
$191B
| $24.5M | 2.14% |
128,994
| – | – |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $24.4M | 2.13% |
573,266
| – | – |
|
15
Aflac
AFL
$62.1B
| $24.3M | 2.12% |
485,000
| – | – |
|
16
General Dynamics
GD
$99.9B
| $24.1M | 2.11% |
142,150
| – | – |
|
17
Home Depot
HD
$337B
| $23.4M | 2.04% |
121,696
+94
| +0.1% | +$17.2K |
|
18
Alphabet (Google) Class C
GOOG
$4.36T
| $23.2M | 2.03% |
395,400
| – | – |
|
19
Thermo Fisher Scientific
TMO
$198B
| $22.9M | 2% |
83,674
+1
| +0% | +$249 |
|
20
Microsoft
MSFT
$2.86T
| $22.6M | 1.98% |
191,958
+502
| +0.3% | +$54.8K |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.39T
| $22.4M | 1.96% |
380,000
| – | – |
|
22
Honeywell
HON
$70.6B
| $22M | 1.92% |
146,695
+20
| +0% | +$2.79K |
|
23
Comcast
CMCSA
$82.8B
| $20.8M | 1.82% |
519,621
+96
| +0% | +$3.61K |
|
24
Amazon
AMZN
$2.66T
| $20.6M | 1.8% |
231,340
-620
| -0.3% | -$51.6K |
|
25
Cisco
CSCO
$462B
| $19.9M | 1.74% |
368,229
| – | – |
|
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