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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
+21.33%
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
$1.18B
AUM Growth
+$184M
(+19%)
Cap. Flow
-$9.78M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
324
New
43
Increased
87
Reduced
53
Closed
13
Top Buys
| 1 |
Chevron
CVX
|
+$837K |
| 2 |
Envista
NVST
|
+$719K |
| 3 |
Aramark
ARMK
|
+$631K |
| 4 |
Brown & Brown
BRO
|
+$488K |
| 5 |
Hexcel
HXL
|
+$453K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.74M |
| 2 |
Aflac
AFL
|
+$5.31M |
| 3 |
Occidental Petroleum
OXY
|
+$1.24M |
| 4 |
RTX Corp
RTX
|
+$1.15M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$918K |
Sector Composition
| 1 | Technology | 25.38% |
| 2 | Industrials | 14.32% |
| 3 | Communication Services | 13.87% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $91.8M | 7.77% |
1,006,696
-556
| -0.1% | -$43.1K |
|
2
Meta Platforms (Facebook)
META
$1.68T
| $69.9M | 5.92% |
307,992
-218
| -0.1% | -$45.5K |
|
3
Salesforce
CRM
$137B
| $45.7M | 3.87% |
243,692
+590
| +0.2% | +$99.4K |
|
4
Automatic Data Processing
ADP
$98.5B
| $41.9M | 3.54% |
281,119
| – | – |
|
5
Microsoft
MSFT
$2.86T
| $39M | 3.3% |
191,505
+16
| +0% | +$2.9K |
|
6
Blackrock
BLK
$159B
| $38M | 3.22% |
69,790
| – | – |
|
7
Union Pacific
UNP
$171B
| $37.2M | 3.15% |
220,139
+17
| +0% | +$2.72K |
|
8
JPMorgan Chase
JPM
$919B
| $32.4M | 2.74% |
344,481
+72
| +0% | +$6.83K |
|
9
Amazon
AMZN
$2.66T
| $32.3M | 2.74% |
234,200
| – | – |
|
10
Home Depot
HD
$337B
| $30.5M | 2.58% |
121,844
-148
| -0.1% | -$33.9K |
|
11
Thermo Fisher Scientific
TMO
$198B
| $30.2M | 2.55% |
83,258
| – | – |
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $27.7M | 2.34% |
391,400
-1,560
| -0.4% | -$105K |
|
13
Boeing
BA
$171B
| $27.2M | 2.31% |
148,553
-9
| -0% | -$1.38K |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.39T
| $26.9M | 2.28% |
380,000
| – | – |
|
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $24.4M | 2.06% |
75,150
| – | – |
|
16
Starbucks
SBUX
$121B
| $24.3M | 2.06% |
330,353
| – | – |
|
17
McDonald's
MCD
$191B
| $23.8M | 2.01% |
128,994
| – | – |
|
|
18
RTX Corp
RTX
$260B
| $23.1M | 1.96% |
375,494
-18,505
| -5% | -$1.15M |
|
19
Eli Lilly
LLY
$1.03T
| $21.5M | 1.82% |
130,726
| – | – |
|
20
General Dynamics
GD
$99.9B
| $21.2M | 1.8% |
142,150
| – | – |
|
21
Pfizer
PFE
$138B
| $20.8M | 1.76% |
670,371
+128
| +0% | +$4.35K |
|
22
Honeywell
HON
$70.6B
| $20.3M | 1.72% |
148,955
+25
| +0% | +$3.31K |
|
23
Comcast
CMCSA
$82.8B
| $20.3M | 1.72% |
520,099
+121
| +0% | +$4.61K |
|
24
Intel
INTC
$542B
| $18.4M | 1.56% |
307,974
+4,753
| +2% | +$284K |
|
25
PepsiCo
PEP
$185B
| $17.6M | 1.49% |
133,092
| – | – |
|
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