Portfolio (Quarterly)
Guide ↗
Henshaw Capital LLC
· CIK 0002131483| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 352,025.0 | $48.1M | 1.57% | — | — | $136.72 | +14.9% |
| 22 | CAT | CATERPILLAR INC | Industrials | 43,975.0 | $46.8M | 1.52% | -360.0 | -0.8% | $1064.90 | -23.3% |
| 23 | SHLD | GLOBAL X FDS | — | 759,000.0 | $45.3M | 1.48% | — | — | $59.71 | +11.7% |
| 24 | UNP | UNION PAC CORP | Industrials | 165,673.0 | $45.1M | 1.47% | -4K | -2.1% | $272.00 | +13.3% |
| 25 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 198,912.0 | $44.5M | 1.45% | -4K | -1.9% | $223.95 | +27.5% |
| 26 | ORCL | ORACLE CORP | Technology | 295,419.0 | $43.3M | 1.41% | -6K | -2.1% | $146.55 | +0.8% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 120,278.0 | $42.4M | 1.38% | -1K | -1.0% | $352.68 | -6.0% |
| 28 | CSCO | CISCO SYS INC | Technology | 355,829.0 | $41.8M | 1.36% | -9K | -2.4% | $117.46 | -4.9% |
| 29 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 80,779.0 | $40.5M | 1.32% | -2K | -2.2% | $501.36 | +26.4% |
| 30 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 109,000.0 | $40.4M | 1.31% | — | — | $370.59 | -3.7% |
| 31 | AFL | AFLAC INC | Financial Services | 331,000.0 | $38.8M | 1.26% | -6K | -1.8% | $117.25 | -0.1% |
| 32 | VRT | VERTIV HOLDINGS CO | Industrials | 110,000.0 | $36.8M | 1.20% | -1K | -1.2% | $334.82 | -21.2% |
| 33 | CRM | SALESFORCE INC | Technology | 216,000.0 | $33.8M | 1.10% | — | — | $156.66 | +56.9% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 124,169.0 | $33.6M | 1.09% | -4K | -3.4% | $270.31 | -2.6% |
| 35 | AXP | AMERICAN EXPRESS CO | Financial Services | 98,305.0 | $33.3M | 1.08% | -500.0 | -0.5% | $338.25 | -1.3% |
| 36 | DOV | DOVER CORP | Industrials | 124,025.0 | $27.8M | 0.91% | — | — | $224.28 | -8.9% |
| 37 | KO | COCA COLA CO | Consumer Defensive | 332,797.0 | $27.0M | 0.88% | -3K | -0.8% | $81.27 | +10.6% |
| 38 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 70,500.0 | $26.5M | 0.86% | -410.0 | -0.6% | $375.32 | -8.9% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 51,650.0 | $25.8M | 0.84% | — | — | $500.39 | — |
| 40 | BA | BOEING CO | Industrials | 118,228.0 | $25.6M | 0.83% | -3K | -2.3% | $216.47 | -3.0% |
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
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%