Henshaw Capital

Henshaw Capital as of March 31, 2023

Portfolio Holdings for Henshaw Capital

Henshaw Capital holds 255 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $117M 710k 164.90
Microsoft Corporation (MSFT) 3.3 $54M 186k 288.30
salesforce (CRM) 3.0 $48M 240k 199.78
Thermo Fisher Scientific (TMO) 2.9 $48M 83k 576.37
Automatic Data Processing (ADP) 2.8 $45M 203k 222.63
BlackRock 2.8 $45M 67k 669.12
Eli Lilly & Co. (LLY) 2.8 $45M 131k 343.42
JPMorgan Chase & Co. (JPM) 2.7 $44M 337k 130.31
Union Pacific Corporation (UNP) 2.7 $44M 217k 201.26
Raytheon Technologies Corp (RTX) 2.3 $37M 375k 97.93
McDonald's Corporation (MCD) 2.2 $36M 129k 279.61
Home Depot (HD) 2.2 $36M 122k 295.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.1 $34M 75k 458.41
Amazon (AMZN) 2.1 $34M 324k 103.29
NVIDIA Corporation (NVDA) 2.0 $33M 118k 277.77
General Dynamics Corporation (GD) 2.0 $32M 142k 228.21
Wal-Mart Stores (WMT) 1.8 $30M 203k 147.45
Meta Platforms Cl A (META) 1.8 $30M 140k 211.94
Pfizer (PFE) 1.8 $30M 724k 40.80
Alphabet Cap Stk Cl C (GOOG) 1.8 $30M 284k 104.00
Exxon Mobil Corporation (XOM) 1.8 $29M 266k 109.66
Alphabet Cap Stk Cl A (GOOGL) 1.8 $29M 280k 103.73
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $28M 177k 158.76
Oracle Corporation (ORCL) 1.7 $28M 302k 92.92
Honeywell International (HON) 1.6 $26M 137k 191.12
CVS Caremark Corporation (CVS) 1.6 $26M 349k 74.31
Boeing Company (BA) 1.6 $26M 121k 212.43
Pepsi (PEP) 1.5 $24M 131k 182.30
General Electric Com New (GE) 1.5 $24M 248k 95.60
Walt Disney Company (DIS) 1.4 $24M 235k 100.13
AFLAC Incorporated (AFL) 1.3 $22M 337k 64.52
Applied Materials (AMAT) 1.3 $21M 171k 122.83
Coca-Cola Company (KO) 1.3 $21M 338k 62.03
Starbucks Corporation (SBUX) 1.3 $21M 200k 104.13
Cisco Systems (CSCO) 1.2 $19M 365k 52.27
Comcast Corp Cl A (CMCSA) 1.2 $19M 501k 37.91
Dover Corporation (DOV) 1.2 $19M 124k 151.94
Mondelez Intl Cl A (MDLZ) 1.1 $17M 250k 69.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.0 $17M 183k 93.02
Amgen (AMGN) 1.0 $17M 70k 241.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $16M 52k 308.77
Visa Com Cl A (V) 1.0 $16M 70k 225.46
FedEx Corporation (FDX) 1.0 $16M 68k 228.49
Verizon Communications (VZ) 0.8 $13M 342k 38.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $13M 31k 409.39
Palo Alto Networks (PANW) 0.7 $12M 58k 199.74
American Express Company (AXP) 0.7 $11M 66k 164.95
Marathon Petroleum Corp (MPC) 0.7 $11M 79k 134.83
Marvell Technology (MRVL) 0.6 $10M 238k 43.30
Citigroup Com New (C) 0.5 $8.2M 174k 46.89
Marriott Intl Cl A (MAR) 0.5 $7.9M 48k 166.04
Emerson Electric (EMR) 0.5 $7.4M 85k 87.14
Ge Healthcare Technologies I Common Stock (GEHC) 0.4 $6.8M 83k 82.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $6.1M 114k 53.47
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $6.1M 150k 40.40
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $4.7M 100k 47.32
W.R. Berkley Corporation (WRB) 0.3 $4.7M 76k 62.26
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $4.2M 27k 154.01
Southwest Airlines (LUV) 0.3 $4.1M 125k 32.54
Carlisle Companies (CSL) 0.2 $3.8M 17k 226.06
Aramark Hldgs (ARMK) 0.2 $3.4M 94k 35.80
Teleflex Incorporated (TFX) 0.2 $3.3M 13k 253.30
Envista Hldgs Corp (NVST) 0.2 $3.2M 77k 40.88
Aptar (ATR) 0.2 $2.8M 23k 118.19
RPM International (RPM) 0.2 $2.7M 30k 87.24
Markel Corporation (MKL) 0.2 $2.6M 2.1k 1277.41
Godaddy Cl A (GDDY) 0.2 $2.6M 34k 77.72
Morningstar (MORN) 0.2 $2.6M 13k 203.03
Brown & Brown (BRO) 0.2 $2.5M 43k 57.42
SEI Investments Company (SEIC) 0.1 $2.4M 42k 57.55
Affiliated Managers (AMG) 0.1 $2.4M 17k 142.42
Dolby Laboratories Com Cl A (DLB) 0.1 $2.3M 27k 85.42
Wright Express (WEX) 0.1 $2.3M 12k 183.89
Landstar System (LSTR) 0.1 $2.3M 13k 179.25
Lennox International (LII) 0.1 $2.2M 8.9k 251.29
Burlington Stores (BURL) 0.1 $2.2M 11k 202.10
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $2.2M 23k 92.69
Caci Intl Cl A (CACI) 0.1 $2.1M 7.2k 296.28
Choice Hotels International (CHH) 0.1 $2.1M 18k 117.19
J.B. Hunt Transport Services (JBHT) 0.1 $2.1M 12k 175.46
LKQ Corporation (LKQ) 0.1 $2.1M 37k 56.76
Columbia Sportswear Company (COLM) 0.1 $1.8M 21k 90.24
IDEX Corporation (IEX) 0.1 $1.8M 8.0k 231.02
Trimble Navigation (TRMB) 0.1 $1.8M 34k 52.42
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.8M 25k 72.08
Kirby Corporation (KEX) 0.1 $1.8M 25k 69.70
Broadridge Financial Solutions (BR) 0.1 $1.6M 11k 146.57
Blackbaud (BLKB) 0.1 $1.6M 23k 69.30
FTI Consulting (FCN) 0.1 $1.6M 7.9k 197.35
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.5M 11k 145.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.5M 2.7k 545.67
Casey's General Stores (CASY) 0.1 $1.4M 6.7k 216.46
Hexcel Corporation (HXL) 0.1 $1.4M 21k 68.25
Nordson Corporation (NDSN) 0.1 $1.4M 6.2k 222.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $1.4M 11k 124.06
Manhattan Associates (MANH) 0.1 $1.4M 8.8k 154.85
Gra (GGG) 0.1 $1.3M 18k 73.01
Acuity Brands (AYI) 0.1 $1.3M 7.1k 182.74
Deckers Outdoor Corporation (DECK) 0.1 $1.3M 2.8k 449.55
Service Corporation International (SCI) 0.1 $1.3M 18k 68.78
Black Knight 0.1 $1.2M 21k 57.56
Bio-techne Corporation (TECH) 0.1 $1.1M 15k 74.19
Pool Corporation (POOL) 0.1 $1.0M 3.0k 342.44
Gartner (IT) 0.1 $968k 3.0k 325.77
Prosperity Bancshares (PB) 0.1 $954k 16k 61.52
FactSet Research Systems (FDS) 0.1 $913k 2.2k 415.08
Hdfc Bank Sponsored Ads (HDB) 0.1 $902k 14k 66.67
Tfii Cn (TFII) 0.1 $828k 6.9k 119.29
Tyler Technologies (TYL) 0.0 $809k 2.3k 354.64
Transunion (TRU) 0.0 $779k 13k 62.14
Jack Henry & Associates (JKHY) 0.0 $772k 5.1k 150.71
Columbia Banking System (COLB) 0.0 $746k 35k 21.42
Xometry Class A Com (XMTR) 0.0 $720k 48k 14.97
MercadoLibre (MELI) 0.0 $710k 538.00 1319.22
Henry Schein (HSIC) 0.0 $706k 8.7k 81.54
Boise Cascade (BCC) 0.0 $600k 9.5k 63.25
Merck & Co (MRK) 0.0 $585k 5.5k 106.39
Applied Industrial Technologies (AIT) 0.0 $563k 4.0k 142.13
Aon Shs Cl A (AON) 0.0 $553k 1.8k 315.20
Federal Signal Corporation (FSS) 0.0 $547k 10k 54.21
ExlService Holdings (EXLS) 0.0 $530k 3.3k 161.83
Prestige Brands Holdings (PBH) 0.0 $512k 8.2k 62.63
Pdc Energy 0.0 $511k 8.0k 64.18
Texas Roadhouse (TXRH) 0.0 $506k 4.7k 108.06
Worthington Industries (WOR) 0.0 $492k 7.6k 64.65
Selective Insurance (SIGI) 0.0 $488k 5.1k 95.33
Taylor Morrison Hom (TMHC) 0.0 $478k 13k 38.26
Steven Madden (SHOO) 0.0 $469k 13k 36.00
Myr (MYRG) 0.0 $462k 3.7k 126.01
Minerals Technologies (MTX) 0.0 $461k 7.6k 60.42
Beigene Sponsored Adr (ONC) 0.0 $460k 2.1k 215.53
Merit Medical Systems (MMSI) 0.0 $456k 6.2k 73.95
Silicon Laboratories (SLAB) 0.0 $456k 2.6k 175.09
Nice Sponsored Adr (NICE) 0.0 $456k 2.0k 228.89
Apellis Pharmaceuticals (APLS) 0.0 $455k 6.9k 65.96
Transmedics Group (TMDX) 0.0 $448k 5.9k 75.73
Abbott Laboratories (ABT) 0.0 $432k 4.3k 101.26
Hub Group Cl A (HUBG) 0.0 $431k 5.1k 83.94
WNS HLDGS Spon Adr 0.0 $431k 4.6k 93.17
Focus Finl Partners Com Cl A 0.0 $426k 8.2k 51.87
Shockwave Med 0.0 $415k 1.9k 216.83
Patterson-UTI Energy (PTEN) 0.0 $410k 35k 11.70
J&J Snack Foods (JJSF) 0.0 $404k 2.7k 148.22
Inspire Med Sys (INSP) 0.0 $397k 1.7k 234.07
On Assignment (ASGN) 0.0 $395k 4.8k 82.67
Abbvie (ABBV) 0.0 $394k 2.5k 159.37
Sony Group Corporation Sponsored Adr (SONY) 0.0 $394k 4.3k 90.65
Werner Enterprises (WERN) 0.0 $393k 8.6k 45.49
CONMED Corporation (CNMD) 0.0 $383k 3.7k 103.86
Summit Matls Cl A 0.0 $375k 13k 28.49
Advanced Drain Sys Inc Del (WMS) 0.0 $373k 4.4k 84.21
National Grid Sponsored Adr Ne (NGG) 0.0 $372k 5.5k 67.99
Spire (SR) 0.0 $372k 5.3k 70.14
Kadant (KAI) 0.0 $371k 1.8k 208.52
Travere Therapeutics (TVTX) 0.0 $371k 17k 22.49
Supernus Pharmaceuticals (SUPN) 0.0 $369k 10k 36.23
Kite Rlty Group Tr Com New (KRG) 0.0 $369k 18k 20.92
Hamilton Lane Cl A (HLNE) 0.0 $368k 5.0k 73.98
Astrazeneca Sponsored Adr 0.0 $364k 5.2k 69.41
Halozyme Therapeutics (HALO) 0.0 $363k 9.5k 38.19
ABM Industries (ABM) 0.0 $359k 8.0k 44.94
J Global (ZD) 0.0 $355k 4.5k 78.05
KB Home (KBH) 0.0 $354k 8.8k 40.18
Casella Waste Sys Cl A (CWST) 0.0 $354k 4.3k 82.66
Nmi Hldgs Cl A (NMIH) 0.0 $348k 16k 22.33
MaxLinear (MXL) 0.0 $329k 9.4k 35.21
Diageo Spon Adr New (DEO) 0.0 $327k 1.8k 181.18
Old National Ban (ONB) 0.0 $325k 23k 14.42
WSFS Financial Corporation (WSFS) 0.0 $319k 8.5k 37.61
Independence Realty Trust In (IRT) 0.0 $317k 20k 16.03
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $316k 15k 21.05
Essent (ESNT) 0.0 $315k 7.9k 40.05
Malibu Boats Com Cl A (MBUU) 0.0 $308k 5.4k 56.45
First Intst Bancsystem Com Cl A (FIBK) 0.0 $305k 10k 29.86
Shopify Cl A (SHOP) 0.0 $305k 6.4k 47.88
Amicus Therapeutics (FOLD) 0.0 $303k 27k 11.09
Ptc Therapeutics I (PTCT) 0.0 $302k 6.2k 48.44
Sanofi Sponsored Adr (SNY) 0.0 $300k 5.5k 54.42
Southwestern Energy Company 0.0 $299k 60k 5.00
Viatris (VTRS) 0.0 $298k 31k 9.62
Ameresco Cl A (AMRC) 0.0 $297k 6.0k 49.22
Novo-nordisk A S Adr (NVO) 0.0 $296k 1.9k 159.14
Quaker Chemical Corporation (KWR) 0.0 $293k 1.5k 197.95
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $282k 10k 28.12
Ishares Msci Jpn Etf New (EWJ) 0.0 $279k 4.8k 58.69
South State Corporation 0.0 $277k 3.9k 71.26
Franco-Nevada Corporation (FNV) 0.0 $275k 1.9k 145.80
Yum China Holdings (YUMC) 0.0 $270k 4.3k 63.39
HSBC HLDGS Spon Adr New (HSBC) 0.0 $268k 7.9k 34.13
Toronto Dominion Bk Ont Com New (TD) 0.0 $268k 4.5k 59.90
Northwestern Corp Com New (NWE) 0.0 $268k 4.6k 57.86
Regal-beloit Corporation (RRX) 0.0 $267k 1.9k 140.73
WESCO International (WCC) 0.0 $265k 1.7k 154.54
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $265k 9.2k 28.66
First Financial Ban (FFBC) 0.0 $264k 12k 21.77
Ferrari Nv Ord (RACE) 0.0 $262k 965.00 270.94
Permian Resources Corp Class A Com (PR) 0.0 $255k 24k 10.50
Blueprint Medicines (BPMC) 0.0 $254k 5.6k 44.99
Nextier Oilfield Solutions 0.0 $254k 32k 7.95
AtriCure (ATRC) 0.0 $252k 6.1k 41.45
Physicians Realty Trust 0.0 $251k 17k 14.93
EastGroup Properties (EGP) 0.0 $250k 1.5k 165.32
SPS Commerce (SPSC) 0.0 $248k 1.6k 152.30
Shell Spon Ads (SHEL) 0.0 $248k 4.3k 57.54
Relx Sponsored Adr (RELX) 0.0 $243k 7.5k 32.44
Telefonica S A Sponsored Adr (TELFY) 0.0 $241k 56k 4.28
Coca-cola Europacific Partne SHS (CCEP) 0.0 $239k 4.0k 59.19
Varonis Sys (VRNS) 0.0 $239k 9.2k 26.01
City Holding Company (CHCO) 0.0 $238k 2.6k 90.88
Columbus McKinnon (CMCO) 0.0 $238k 6.4k 37.16
Ligand Pharmaceuticals Com New (LGND) 0.0 $237k 3.2k 73.56
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $237k 2.9k 81.06
Wendy's/arby's Group (WEN) 0.0 $237k 11k 21.78
Imax Corp Cad (IMAX) 0.0 $236k 12k 19.18
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $236k 2.3k 102.18
Box Cl A (BOX) 0.0 $234k 8.7k 26.79
Valley National Ban (VLY) 0.0 $233k 25k 9.24
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $232k 3.1k 74.63
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $232k 4.9k 46.88
Four Corners Ppty Tr (FCPT) 0.0 $231k 8.6k 26.86
Allegiant Travel Company (ALGT) 0.0 $228k 2.5k 91.98
Kemper Corp Del (KMPR) 0.0 $227k 4.2k 54.66
WesBan (WSBC) 0.0 $225k 7.3k 30.70
Independent Bank (INDB) 0.0 $225k 3.4k 65.62
Asml Holding N V N Y Registry Shs (ASML) 0.0 $224k 329.00 680.71
Coherent Corp (COHR) 0.0 $223k 5.9k 38.08
Linde SHS (LIN) 0.0 $220k 619.00 355.44
Rapid7 (RPD) 0.0 $219k 4.8k 45.91
Pacific Biosciences of California (PACB) 0.0 $218k 19k 11.58
NuVasive 0.0 $217k 5.2k 41.31
KBR (KBR) 0.0 $216k 3.9k 55.05
First Ban (FBNC) 0.0 $215k 6.0k 35.52
Argenx Se Sponsored Adr (ARGX) 0.0 $214k 574.00 372.58
Insmed Com Par $.01 (INSM) 0.0 $214k 13k 17.05
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $213k 9.1k 23.53
Ye Cl A (YELP) 0.0 $211k 6.9k 30.70
Equity Residential Sh Ben Int (EQR) 0.0 $210k 3.5k 60.00
Jack in the Box (JACK) 0.0 $208k 2.4k 87.59
Canadian Pacific Railway 0.0 $208k 2.7k 76.94
Enterprise Financial Services (EFSC) 0.0 $206k 4.6k 44.59
Black Hills Corporation (BKH) 0.0 $205k 3.2k 63.10
Sun Ctry Airls Hldgs (SNCY) 0.0 $205k 10k 20.50
Apartment Income Reit Corp (AIRC) 0.0 $204k 5.7k 35.81
DiamondRock Hospitality Company (DRH) 0.0 $203k 25k 8.13
Ing Groep Sponsored Adr (ING) 0.0 $193k 16k 11.87
Dana Holding Corporation (DAN) 0.0 $188k 13k 15.05
Lexington Realty Trust 0.0 $179k 17k 10.31
Armada Hoffler Pptys (AHRT) 0.0 $171k 14k 11.81
Earthstone Energy Cl A 0.0 $154k 12k 13.01
Vodafone Group Sponsored Adr (VOD) 0.0 $148k 13k 11.04
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $146k 23k 6.39
CryoLife (AORT) 0.0 $146k 11k 13.10
Rpt Realty Sh Ben Int 0.0 $141k 15k 9.51
Brightview Holdings (BV) 0.0 $62k 11k 5.62
Omniab (OABI) 0.0 $58k 16k 3.68