Henshaw Capital

Henshaw Capital as of Dec. 31, 2022

Portfolio Holdings for Henshaw Capital

Henshaw Capital holds 251 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $92M 710k 129.93
Automatic Data Processing (ADP) 3.2 $48M 203k 238.86
Eli Lilly & Co. (LLY) 3.2 $48M 131k 365.84
BlackRock 3.2 $48M 67k 708.63
Thermo Fisher Scientific (TMO) 3.0 $46M 83k 550.69
JPMorgan Chase & Co. (JPM) 3.0 $45M 337k 134.10
Union Pacific Corporation (UNP) 3.0 $45M 217k 207.07
Microsoft Corporation (MSFT) 3.0 $45M 186k 239.82
Home Depot (HD) 2.6 $38M 122k 315.86
Raytheon Technologies Corp (RTX) 2.5 $38M 375k 100.92
General Dynamics Corporation (GD) 2.3 $35M 142k 248.11
McDonald's Corporation (MCD) 2.3 $34M 129k 263.53
Pfizer (PFE) 2.2 $34M 654k 51.24
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.2 $33M 75k 442.79
CVS Caremark Corporation (CVS) 2.2 $33M 349k 93.19
salesforce (CRM) 2.1 $32M 240k 132.59
Honeywell International (HON) 2.0 $29M 137k 214.30
Exxon Mobil Corporation (XOM) 2.0 $29M 266k 110.30
Wal-Mart Stores (WMT) 1.9 $29M 203k 141.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.9 $28M 177k 158.80
Amazon (AMZN) 1.8 $27M 324k 84.00
Alphabet Cap Stk Cl C (GOOG) 1.7 $25M 284k 88.73
Alphabet Cap Stk Cl A (GOOGL) 1.6 $25M 280k 88.23
Oracle Corporation (ORCL) 1.6 $25M 302k 81.74
AFLAC Incorporated (AFL) 1.6 $24M 337k 71.94
Pepsi (PEP) 1.6 $24M 131k 180.66
Boeing Company (BA) 1.5 $23M 121k 190.49
Coca-Cola Company (KO) 1.4 $22M 338k 63.61
General Electric Com New (GE) 1.4 $21M 248k 83.79
Walt Disney Company (DIS) 1.4 $20M 235k 86.88
Starbucks Corporation (SBUX) 1.3 $20M 200k 99.20
Comcast Corp Cl A (CMCSA) 1.2 $18M 501k 34.97
Cisco Systems (CSCO) 1.2 $17M 365k 47.64
NVIDIA Corporation (NVDA) 1.1 $17M 118k 146.14
Meta Platforms Cl A (META) 1.1 $17M 140k 120.34
Applied Materials (AMAT) 1.1 $17M 171k 97.38
Mondelez Intl Cl A (MDLZ) 1.1 $17M 250k 66.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $16M 52k 308.90
Visa Com Cl A (V) 1.0 $14M 70k 207.76
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $14M 185k 74.49
Verizon Communications (VZ) 0.9 $14M 342k 39.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $12M 31k 382.43
FedEx Corporation (FDX) 0.8 $12M 68k 173.20
Amgen (AMGN) 0.8 $12M 45k 262.64
American Express Company (AXP) 0.6 $9.8M 66k 147.75
Dover Corporation (DOV) 0.6 $9.7M 72k 135.41
Marathon Petroleum Corp (MPC) 0.6 $9.1M 79k 116.39
Marvell Technology (MRVL) 0.6 $8.8M 238k 37.04
Emerson Electric (EMR) 0.5 $8.2M 85k 96.06
Palo Alto Networks (PANW) 0.5 $8.1M 58k 139.54
Citigroup Com New (C) 0.5 $7.9M 174k 45.23
Intel Corporation (INTC) 0.5 $7.7M 290k 26.43
Marriott Intl Cl A (MAR) 0.5 $7.1M 48k 148.89
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $5.8M 150k 38.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $5.7M 114k 50.14
W.R. Berkley Corporation (WRB) 0.3 $4.5M 62k 72.57
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $4.4M 100k 44.00
Southwest Airlines (LUV) 0.3 $4.2M 125k 33.67
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $4.1M 27k 151.85
Carlisle Companies (CSL) 0.3 $4.0M 17k 235.65
Aramark Hldgs (ARMK) 0.3 $3.9M 93k 41.34
Affiliated Managers (AMG) 0.2 $3.2M 21k 158.43
Envista Hldgs Corp (NVST) 0.2 $3.1M 93k 33.67
RPM International (RPM) 0.2 $2.9M 30k 97.45
Markel Corporation (MKL) 0.2 $2.7M 2.1k 1317.49
Teleflex Incorporated (TFX) 0.2 $2.6M 11k 249.62
Aptar (ATR) 0.2 $2.6M 23k 109.98
Brown & Brown (BRO) 0.2 $2.4M 43k 56.97
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $2.4M 23k 104.52
SEI Investments Company (SEIC) 0.2 $2.4M 42k 58.30
Godaddy Cl A (GDDY) 0.2 $2.3M 31k 74.82
Burlington Stores (BURL) 0.1 $2.2M 11k 202.76
Caci Intl Cl A (CACI) 0.1 $2.2M 7.2k 300.59
Lennox International (LII) 0.1 $2.1M 8.9k 239.23
J.B. Hunt Transport Services (JBHT) 0.1 $2.1M 12k 174.37
Choice Hotels International (CHH) 0.1 $2.0M 18k 112.64
Wright Express (WEX) 0.1 $2.0M 12k 163.65
Landstar System (LSTR) 0.1 $2.0M 12k 162.90
LKQ Corporation (LKQ) 0.1 $2.0M 37k 53.41
Dolby Laboratories Com Cl A (DLB) 0.1 $1.9M 27k 70.54
IDEX Corporation (IEX) 0.1 $1.8M 7.9k 228.34
Morningstar (MORN) 0.1 $1.8M 8.3k 216.58
Columbia Sportswear Company (COLM) 0.1 $1.8M 20k 87.58
Hexcel Corporation (HXL) 0.1 $1.8M 30k 58.85
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.8M 25k 70.37
Iaa 0.1 $1.7M 43k 40.00
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.7M 11k 159.38
Kirby Corporation (KEX) 0.1 $1.6M 25k 64.35
Xometry Class A Com (XMTR) 0.1 $1.6M 48k 32.23
Baxter International (BAX) 0.1 $1.5M 30k 50.97
Casey's General Stores (CASY) 0.1 $1.5M 6.7k 224.35
Nordson Corporation (NDSN) 0.1 $1.5M 6.2k 237.73
Blackbaud (BLKB) 0.1 $1.4M 23k 58.86
Trimble Navigation (TRMB) 0.1 $1.3M 27k 50.56
Black Knight 0.1 $1.3M 21k 61.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.3M 2.7k 469.07
Bio-techne Corporation (TECH) 0.1 $1.3M 15k 82.88
Service Corporation International (SCI) 0.1 $1.3M 18k 69.14
FTI Consulting (FCN) 0.1 $1.3M 7.9k 158.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.3M 11k 113.96
Gra (GGG) 0.1 $1.2M 18k 67.26
Acuity Brands (AYI) 0.1 $1.2M 7.1k 165.60
Deckers Outdoor Corporation (DECK) 0.1 $1.1M 2.8k 399.16
Prosperity Bancshares (PB) 0.1 $1.1M 16k 72.68
Broadridge Financial Solutions (BR) 0.1 $1.1M 8.3k 134.14
Manhattan Associates (MANH) 0.1 $1.1M 8.8k 121.40
Umpqua Holdings Corporation 0.1 $1.0M 58k 17.85
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.0M 15k 68.41
Gartner (IT) 0.1 $999k 3.0k 336.14
Jack Henry & Associates (JKHY) 0.1 $896k 5.1k 175.58
Pool Corporation (POOL) 0.1 $893k 3.0k 302.33
FactSet Research Systems (FDS) 0.1 $881k 2.2k 401.23
Woodward Governor Company (WWD) 0.0 $720k 7.5k 96.61
Tfii Cn (TFII) 0.0 $696k 6.9k 100.24
Henry Schein (HSIC) 0.0 $691k 8.7k 79.87
Boise Cascade (BCC) 0.0 $651k 9.5k 68.67
Merck & Co (MRK) 0.0 $610k 5.5k 110.95
Patterson-UTI Energy (PTEN) 0.0 $589k 35k 16.84
Aon Shs Cl A (AON) 0.0 $573k 1.9k 300.06
ExlService Holdings (EXLS) 0.0 $555k 3.3k 169.43
Pdc Energy 0.0 $506k 8.0k 63.48
Prestige Brands Holdings (PBH) 0.0 $504k 8.1k 62.60
Halozyme Therapeutics (HALO) 0.0 $500k 8.8k 56.90
Applied Industrial Technologies (AIT) 0.0 $481k 3.8k 126.03
Beigene Sponsored Adr (ONC) 0.0 $469k 2.1k 219.94
Federal Signal Corporation (FSS) 0.0 $469k 10k 46.47
Abbott Laboratories (ABT) 0.0 $468k 4.3k 109.79
Minerals Technologies (MTX) 0.0 $463k 7.6k 60.72
MercadoLibre (MELI) 0.0 $456k 538.00 846.99
Selective Insurance (SIGI) 0.0 $454k 5.1k 88.61
Transmedics Group (TMDX) 0.0 $437k 7.1k 61.72
Merit Medical Systems (MMSI) 0.0 $436k 6.2k 70.62
Inspire Med Sys (INSP) 0.0 $427k 1.7k 251.88
Texas Roadhouse (TXRH) 0.0 $426k 4.7k 90.95
Steven Madden (SHOO) 0.0 $416k 13k 31.96
J&J Snack Foods (JJSF) 0.0 $408k 2.7k 149.71
Old National Ban (ONB) 0.0 $405k 23k 17.98
Abbvie (ABBV) 0.0 $400k 2.5k 161.61
First Intst Bancsystem Com Cl A (FIBK) 0.0 $395k 10k 38.65
Shockwave Med 0.0 $394k 1.9k 205.61
On Assignment (ASGN) 0.0 $390k 4.8k 81.48
WSFS Financial Corporation (WSFS) 0.0 $384k 8.5k 45.34
Worthington Industries (WOR) 0.0 $379k 7.6k 49.71
Hub Group Cl A (HUBG) 0.0 $378k 4.8k 79.49
Summit Matls Cl A 0.0 $374k 13k 28.39
Kite Rlty Group Tr Com New (KRG) 0.0 $371k 18k 21.05
WNS HLDGS Spon Adr 0.0 $370k 4.6k 79.99
Supernus Pharmaceuticals (SUPN) 0.0 $363k 10k 35.67
Advanced Drain Sys Inc Del (WMS) 0.0 $363k 4.4k 81.97
J Global (ZD) 0.0 $359k 4.5k 79.10
South State Corporation 0.0 $357k 4.7k 76.36
Apellis Pharmaceuticals (APLS) 0.0 $356k 6.9k 51.71
Taylor Morrison Hom (TMHC) 0.0 $355k 12k 30.35
Toronto Dominion Bk Ont Com New (TD) 0.0 $354k 5.5k 64.76
Silicon Laboratories (SLAB) 0.0 $353k 2.6k 135.67
Southwestern Energy Company 0.0 $350k 60k 5.85
Werner Enterprises (WERN) 0.0 $348k 8.6k 40.26
Travere Therapeutics (TVTX) 0.0 $347k 17k 21.03
Viatris (VTRS) 0.0 $345k 31k 11.13
Ameresco Cl A (AMRC) 0.0 $345k 6.0k 57.14
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $340k 10k 33.80
Spire (SR) 0.0 $338k 4.9k 68.86
Myr (MYRG) 0.0 $337k 3.7k 92.07
Amicus Therapeutics (FOLD) 0.0 $334k 27k 12.21
Independence Realty Trust In (IRT) 0.0 $333k 20k 16.86
Ishares Tr China Lg-cap Etf (FXI) 0.0 $333k 12k 28.30
National Grid Sponsored Adr Ne (NGG) 0.0 $330k 5.5k 60.32
CONMED Corporation (CNMD) 0.0 $327k 3.7k 88.64
Nmi Hldgs Cl A (NMIH) 0.0 $326k 16k 20.90
ABM Industries (ABM) 0.0 $326k 7.3k 44.42
MaxLinear (MXL) 0.0 $318k 9.4k 33.95
Kadant (KAI) 0.0 $316k 1.8k 177.63
Essent (ESNT) 0.0 $306k 7.9k 38.88
Focus Finl Partners Com Cl A 0.0 $306k 8.2k 37.27
Astrazeneca Sponsored Adr 0.0 $305k 4.5k 67.80
Telus Ord (TU) 0.0 $300k 16k 19.31
Diageo Spon Adr New (DEO) 0.0 $299k 1.7k 178.19
Sony Group Corporation Sponsored Adr (SONY) 0.0 $298k 3.9k 76.28
First Financial Ban (FFBC) 0.0 $294k 12k 24.23
Malibu Boats Com Cl A (MBUU) 0.0 $290k 5.4k 53.30
Independent Bank (INDB) 0.0 $290k 3.4k 84.43
Ubs Group SHS (UBS) 0.0 $286k 15k 18.67
Valley National Ban (VLY) 0.0 $285k 25k 11.31
Novo-nordisk A S Adr (NVO) 0.0 $285k 2.1k 135.34
KB Home (KBH) 0.0 $281k 8.8k 31.85
Hamilton Lane Cl A (HLNE) 0.0 $277k 4.3k 63.88
Northwestern Corp Com New (NWE) 0.0 $275k 4.6k 59.34
America Movil Sab De Cv Spon Adr L Shs 0.0 $273k 15k 18.20
Box Cl A (BOX) 0.0 $272k 8.7k 31.13
WesBan (WSBC) 0.0 $271k 7.3k 36.98
AtriCure (ATRC) 0.0 $270k 6.1k 44.38
Sanofi Sponsored Adr (SNY) 0.0 $267k 5.5k 48.43
Bank Of Montreal Cadcom (BMO) 0.0 $266k 2.9k 90.60
Equinor Asa Sponsored Adr (EQNR) 0.0 $264k 7.4k 35.81
First Ban (FBNC) 0.0 $259k 6.0k 42.84
Ishares Msci Jpn Etf New (EWJ) 0.0 $259k 4.8k 54.44
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $256k 38k 6.67
Insmed Com Par $.01 (INSM) 0.0 $251k 13k 19.98
Consensus Cloud Solutions In (CCSI) 0.0 $249k 4.6k 53.76
Blueprint Medicines (BPMC) 0.0 $248k 5.6k 43.81
Wendy's/arby's Group (WEN) 0.0 $246k 11k 22.63
Shell Spon Ads (SHEL) 0.0 $245k 4.3k 56.95
Casella Waste Sys Cl A (CWST) 0.0 $244k 3.1k 79.31
City Holding Company (CHCO) 0.0 $243k 2.6k 93.09
Physicians Realty Trust 0.0 $243k 17k 14.47
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $236k 3.1k 75.96
Teck Resources CL B (TECK) 0.0 $236k 6.2k 37.82
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $234k 2.9k 79.84
Pacific Premier Ban 0.0 $232k 7.4k 31.56
Black Hills Corporation (BKH) 0.0 $228k 3.2k 70.34
Regal-beloit Corporation (RRX) 0.0 $228k 1.9k 119.98
Enterprise Financial Services (EFSC) 0.0 $226k 4.6k 48.96
EastGroup Properties (EGP) 0.0 $224k 1.5k 148.06
Coca-cola Europacific Partne SHS (CCEP) 0.0 $224k 4.0k 55.32
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $223k 4.9k 45.17
Four Corners Ppty Tr (FCPT) 0.0 $223k 8.6k 25.93
Shopify Cl A (SHOP) 0.0 $221k 6.4k 34.71
Varonis Sys (VRNS) 0.0 $220k 9.2k 23.94
Quaker Chemical Corporation (KWR) 0.0 $219k 1.3k 166.90
Jd.com Spon Adr Cl A (JD) 0.0 $217k 3.9k 56.13
NuVasive 0.0 $216k 5.2k 41.24
Brooks Automation (AZTA) 0.0 $216k 3.7k 58.22
Ligand Pharmaceuticals Com New (LGND) 0.0 $216k 3.2k 66.80
WESCO International (WCC) 0.0 $215k 1.7k 125.20
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $213k 7.9k 26.87
Independent Bank 0.0 $211k 3.5k 60.08
Ptc Therapeutics I (PTCT) 0.0 $211k 5.5k 38.17
SPS Commerce (SPSC) 0.0 $209k 1.6k 128.43
Ultragenyx Pharmaceutical (RARE) 0.0 $209k 4.5k 46.33
Thomson Reuters Corp. Com New 0.0 $209k 1.8k 114.07
Columbus McKinnon (CMCO) 0.0 $208k 6.4k 32.47
Relx Sponsored Adr (RELX) 0.0 $208k 7.5k 27.72
KBR (KBR) 0.0 $207k 3.9k 52.80
Ferrari Nv Ord (RACE) 0.0 $207k 965.00 214.22
Coherent Corp (COHR) 0.0 $206k 5.9k 35.10
Kemper Corp Del (KMPR) 0.0 $205k 4.2k 49.20
DiamondRock Hospitality Company (DRH) 0.0 $204k 25k 8.19
Linde SHS 0.0 $202k 619.00 326.18
Canadian Pacific Railway 0.0 $201k 2.7k 74.59
Dana Holding Corporation (DAN) 0.0 $189k 13k 15.13
Nextier Oilfield Solutions 0.0 $182k 20k 9.24
Lexington Realty Trust 0.0 $174k 17k 10.02
Earthstone Energy Cl A 0.0 $168k 12k 14.23
Armada Hoffler Pptys (AHRT) 0.0 $166k 14k 11.50
Telefonica S A Sponsored Adr (TELFY) 0.0 $154k 43k 3.57
Pacific Biosciences of California (PACB) 0.0 $154k 19k 8.18
Rpt Realty Sh Ben Int 0.0 $149k 15k 10.04
CryoLife (AORT) 0.0 $135k 11k 12.12
Vanda Pharmaceuticals (VNDA) 0.0 $80k 11k 7.39
Brightview Holdings (BV) 0.0 $76k 11k 6.89
Omniab (OABI) 0.0 $57k 16k 3.60