Portfolio (Quarterly)
Guide ↗
Henshaw Capital LLC
· CIK 0002131483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 144,151 | $32.6M | 1.21% | SOLD |
| 2 | COLB | COLUMBIA BKG SYS INC | Financial Services | 34,805 | $955K | 0.04% | SOLD |
| 3 | FERG | FERGUSON ENTERPRISES INC | Industrials | 3,251 | $758K | 0.03% | SOLD |
| 4 | NU | NU HLDGS LTD | Financial Services | 51,405 | $739K | 0.03% | SOLD |
| 5 | CCL | CARNIVAL CORP | Consumer Cyclical | 27,494 | $712K | 0.03% | SOLD |
| 6 | MRK | MERCK & CO INC | Healthcare | 5,500 | $662K | 0.03% | SOLD |
| 7 | VTV | VANGUARD INDEX FDS | — | 3,075 | $603K | 0.02% | SOLD |
| 8 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 10,518 | $577K | 0.02% | SOLD |
| 9 | ABBV | ABBVIE INC | Healthcare | 2,475 | $538K | 0.02% | SOLD |
| 10 | ABT | ABBOTT LABORATORIES | Healthcare | 4,266 | $438K | 0.02% | SOLD |
| 11 | XLRE | SELECT SECTOR SPDR TR | — | 6,675 | $273K | 0.01% | SOLD |
| 12 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,500 | $207K | 0.01% | SOLD |
Sector Allocation
Technology
35.0%
Industrials
15.7%
Financial Services
15.0%
Consumer Cyclical
8.7%
Healthcare
7.4%
Communication Services
6.5%
Consumer Defensive
4.9%
Energy
3.6%
Utilities
2.8%
Basic Materials
0.3%