Henry Fund

	A	B	D	E	F	G	I	J	K	L	M	N	O	V	W	X
1	Henry Fund
2	Year-to-Date 2024 Performance
3	Through October 5, 2024
4										www.henryfund.org
5	Security	Ticker	December 31, 2023				October 5, 2024					YTD	1-Day		In	Market
6	Security	Ticker	Shares	Price	Value	Weight	Shares	Price	Value	Weight		Return	Return	Beta	SPX	Cap ($B)

7	Current Active Positions
8	Apple	AAPL	7342	192.53	$ 1,413,555	6.6%	8406	226.80	$ 1,906,481	7.8%	..	19.33%	0.50%	1.24	*	3,448.30
9	Abbott Laboratories	ABT					4655	112.64	$ 524,339	2.1%		6.33%	0.37%	0.73	*	195.98
10	AGCO Corp.	AGCO	4136	121.41	$ 502,152	2.3%	3930	97.45	$ 382,979	1.6%		-19.14%	1.23%	1.25		7.27
11	Amazon	AMZN	7705	151.94	$ 1,170,698	5.5%	7119	186.51	$ 1,327,765	5.4%	..	22.66%	2.50%	1.14	*	1,957.53
12	Boyd Gaming	BYD	7287	62.61	$ 456,239	2.1%	8015	64.80	$ 519,372	2.1%		4.80%	1.16%	1.57		5.95
13	Cisco Systems	CSCO	10298	50.52	$ 520,255	2.4%	10298	52.75	$ 543,220	2.2%	.	4.41%	0.61%	0.83	*	210.51
14	CVS Health	CVS	8327	78.96	$ 657,500	3.1%	9159	64.59	$ 591,580	2.4%		-15.82%	2.65%	0.54	*	81.25
15	Walt Disney	DIS	4448	90.29	$ 401,610	1.9%	4448	95.15	$ 423,227	1.7%		5.38%	1.62%	1.40	*	172.56
16	Eastman Chemical	EMN	5917	89.82	$ 531,465	2.5%	5621	109.00	$ 612,689	2.5%	.	20.62%	0.99%	1.44	*	12.74
17	EOG Resources	EOG					2749	133.12	$ 365,947	1.5%		0.84%	1.78%	1.26	*	75.69
18	General Mills	GIS					6817	73.61	$ 501,799	2.0%		4.12%	0.78%	0.10	*	40.87
19	Alphabet Inc Class A	GOOGL	9635	139.69	$ 1,345,913	6.3%	7973	167.06	$ 1,331,969	5.4%	..	19.40%	0.72%	1.04	*	2,064.10
20	Johnson & Johnson	JNJ	4372	156.74	$ 685,267	3.2%	4154	160.29	$ 665,845	2.7%		1.93%	-0.13%	0.52	*	385.86
21	JPMorgan Chase	JPM	7228	170.10	$ 1,229,483	5.7%	3325	211.22	$ 702,307	2.9%	..	17.84%	3.55%	1.11	*	600.96
22	Coca-Cola	KO	12308	58.93	$ 725,310	3.4%	5293	70.17	$ 371,410	1.5%	..	11.47%	-0.50%	0.60	*	302.42
23	McKesson	MCK	1135	462.98	$ 525,482	2.5%	1078	485.42	$ 523,283	2.1%	.	5.34%	0.65%	0.44	*	62.95
24	Moody's	MCO	1960	390.56	$ 765,498	3.6%	1862	460.53	$ 857,507	3.5%	..	16.80%	-1.52%	1.29	*	83.86
25	Marsh & McLennan	MMC	3020	189.47	$ 572,199	2.7%	3728	222.16	$ 828,212	3.4%		16.07%	0.50%	0.94	*	109.25
26	Marathon Petroleum	MPC	4018	148.36	$ 596,110	2.8%	3255	171.98	$ 559,795	2.3%	..	17.32%	-1.64%	1.37	*	57.56
27	Microsoft	MSFT	4466	376.04	$ 1,679,395	7.9%	4722	416.06	$ 1,964,635	8.0%		10.32%	-0.12%	0.90	*	3,092.59
28	MasTec	MTZ	9149	75.72	$ 692,762	3.2%	8692	127.13	$ 1,105,014	4.5%	..	53.49%	1.17%	1.70		10.07
29	NextEra Energy	NEE	8590	60.74	$ 521,757	2.4%	7044	83.85	$ 590,639	2.4%		33.50%	-1.41%	0.56	*	172.27
30	Netflix	NFLX					784	719.70	$ 564,245	2.3%	..	27.82%	1.83%	1.26	*	308.87
31	Nvidia	NVDA	1664	495.22	$ 824,046	3.9%	15140	124.92	$ 1,891,289	7.7%		145.07%	1.68%	1.66	*	3,064.29
32	Prologis	PLD	4210	133.30	$ 561,193	2.6%	4000	122.42	$ 489,680	2.0%		-8.87%	0.31%	1.05	*	113.35
33	Royal Caribbean Group	RCL					3107	179.44	$ 557,520	2.3%	..	29.65%	3.63%	2.60	*	46.19
34	Synopsys	SNPS	895	514.91	$ 460,844	2.2%	895	499.12	$ 446,712	1.8%		-3.07%	0.75%	1.08	*	76.67
35	Tesla	TSLA	2320	248.48	$ 576,474	2.7%	2320	250.08	$ 580,186	2.4%	..	0.64%	3.91%	2.29	*	783.62
36	Visa	V	3755	260.35	$ 977,614	4.6%	2779	277.93	$ 772,367	3.1%	..	5.80%	0.39%	0.96	*	549.16
37	Waste Connections	WCN	4486	149.27	$ 669,625	3.1%	4262	176.41	$ 751,859	3.1%	.	17.74%	-0.95%	0.72		45.54
38	Wal-Mart Stores, Inc.	WMT	4046	157.65	$ 637,852	3.0%	10014	80.94	$ 810,533	3.3%	..	46.94%	0.63%	0.51	*	650.62
39	iShares Expanded Tech-Software	IGV					3970	89.90	$ 356,903	1.5%		12.59%	1.80%	1.14		0.78
40
41	Closed Positions:
42	ConocoPhillips	COP	2967	116.07	$ 344,380	1.6%
43	Humana	HUM	1801	457.81	$ 824,516	3.9%
44	TopGolf Callaway Brands	MODG	32634	14.34	$ 467,972	2.2%
48
49	Total Equity Portfolio				$ 21,337,166	99.8%			$ 24,421,308	99.4%			0.88%	1.13
50	Money Market/Cash Account				$ 48,364	0.2%			$ 139,337	0.6%
51	Effective Portfolio Value				$ 21,385,530	100.0%			$ 24,560,644	100.0%		20.89%				https://interactive.cfainstitute.org/discover
52
53	2024 Scholarship & Endowment Distribution (May 2024)								$ 1,132,445
54
55	S&P500 Index	.INX			4769.83				5751.07			20.57%	0.90%
56	S&P500 (YTD Dividends Return)											1.11%
57	S&P500 (YTD Total Return)											21.68%
58
59										YTD Alpha		-0.79%
60
61	Notes:
62	Holding period (YTD) returns include reinvested dividends where applicable.
63	YTD portfolio return is adjusted for scholarship distributions.
64	YTD returns greater (less) than the S&P 500 return are blue (red).
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