Portfolio (Quarterly)
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Henshaw Capital LLC
· CIK 0002131483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ORCL | ORACLE CORP | Technology | 301,669.0 | $44.4M | 1.65% | NEW | — | $147.11 | +25.6% |
| 22 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 202,692.0 | $41.2M | 1.53% | NEW | — | $203.18 | +7.2% |
| 23 | UNP | UNION PAC CORP | Industrials | 169,273.0 | $41.1M | 1.52% | NEW | — | $242.62 | +5.8% |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 82,609.0 | $40.6M | 1.50% | NEW | — | $491.53 | -6.5% |
| 25 | CRM | SALESFORCE INC | Technology | 216,800.0 | $40.5M | 1.50% | NEW | — | $186.67 | -16.8% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 121,503.0 | $40.0M | 1.48% | NEW | — | $328.89 | +0.2% |
| 27 | MCD | MCDONALDS CORP | Consumer Cyclical | 128,519.0 | $39.9M | 1.48% | NEW | — | $310.79 | -8.6% |
| 28 | PANW | PALO ALTO NETWORKS INC | Technology | 238,550.0 | $38.2M | 1.42% | NEW | — | $160.32 | +75.1% |
| 29 | AFL | AFLAC INC | Financial Services | 337,000.0 | $37.0M | 1.37% | NEW | — | $109.71 | +6.0% |
| 30 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 109,000.0 | $35.7M | 1.32% | NEW | — | $327.07 | +20.8% |
| 31 | HON | HONEYWELL INTL INC | Industrials | 144,151.0 | $32.6M | 1.21% | NEW | — | $226.03 | +1.5% |
| 32 | CAT | CATERPILLAR INC | Industrials | 44,335.0 | $31.4M | 1.16% | NEW | — | $708.46 | +35.9% |
| 33 | AXP | AMERICAN EXPRESS CO | Financial Services | 98,805.0 | $29.9M | 1.11% | NEW | — | $302.48 | +12.4% |
| 34 | SHEL | SHELL PLC | Energy | 316,989.0 | $29.5M | 1.09% | NEW | — | $93.00 | -13.7% |
| 35 | CSCO | CISCO SYS INC | Technology | 364,504.0 | $28.3M | 1.05% | NEW | — | $77.59 | +51.8% |
| 36 | VRT | VERTIV HOLDINGS CO | Industrials | 111,375.0 | $27.9M | 1.03% | NEW | — | $250.58 | +28.4% |
| 37 | DOV | DOVER CORP | Industrials | 124,025.0 | $25.9M | 0.96% | NEW | — | $208.45 | +6.2% |
| 38 | KO | COCA COLA CO | Consumer Defensive | 335,497.0 | $25.5M | 0.95% | NEW | — | $76.05 | +4.8% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 51,650.0 | $24.8M | 0.92% | NEW | — | $479.20 | — |
| 40 | FDX | FEDEX CORP | Industrials | 68,227.0 | $24.3M | 0.90% | NEW | — | $356.18 | -8.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.4%
Industrials
16.3%
Financial Services
15.3%
Communication Services
9.7%
Consumer Cyclical
9.3%
Healthcare
6.8%
Consumer Defensive
5.8%
Energy
4.6%
Utilities
2.3%
Basic Materials
0.3%