ABCDEFGHIJKLMNOPVWX
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Henry Fund
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Year-to-Date 2022 Performance
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Through February 1, 2023
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www.henryfund.org
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SecurityTickerDecember 31, 2022February 1, 2023YTD1-DayInMarket
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SharesPriceValueWeightSharesPrice Value WeightReturnReturnBetaSPXCap ($B)
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Current Active Positions
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AppleAAPL8856129.93 $ 1,150,660 6.0%8856144.29 $ 1,277,832 6.3%11.05%0.90%1.24*2,285.01
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AmazonAMZN924984.00 $ 776,916 4.1%9249103.13 $ 953,849 4.7%22.77%2.57%1.22*1,052.10
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ConocoPhillipsCOP4238118.00 $ 500,084 2.6%4238121.87 $ 516,485 2.5%..3.28%1.11%1.28*151.86
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SalesforceCRM2603132.59 $ 345,132 1.8%2603167.97 $ 437,226 2.1%26.68%1.95%1.15*167.97
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Cisco SystemsCSCO1406647.64 $ 670,104 3.5%1406648.67 $ 684,592 3.4%.2.16%0.93%0.99*199.94
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CVS HealthCVS963493.19 $ 897,792 4.7%963488.22 $ 849,911 4.2%-5.33%1.34%0.71*115.92
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Walt DisneyDIS471886.88 $ 409,900 2.2%4718108.49 $ 511,856 2.5%24.87%0.84%1.22*198.19
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Eastman ChemicalEMN690681.44 $ 562,425 3.0%690688.17 $ 608,902 3.0%8.26%2.12%1.46*10.47
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Alphabet Inc Class AGOOGL945488.23 $ 834,126 4.4%945498.84 $ 934,433 4.6%12.03%1.96%1.09*1,285.55
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HumanaHUM1801512.19 $ 922,454 4.8%1801511.70 $ 921,572 4.5%-0.10%5.52%0.76*64.78
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Johnson & JohnsonJNJ6389176.65 $ 1,128,617 5.9%6389163.42 $ 1,044,090 5.1%-7.49%0.88%0.56*427.26
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JPMorgan ChaseJPM5038134.10 $ 675,596 3.6%5038139.96 $ 705,118 3.5%.4.37%0.60%1.13*410.53
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Coca-ColaKO696563.61 $ 443,044 2.3%696561.32 $ 427,094 2.1%-3.60%1.12%0.57*265.18
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McDonald's MCD2230263.53 $ 587,672 3.1%2230267.40 $ 596,302 2.9%1.47%-1.29%0.63*195.85
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Moody's MCO1705278.62 $ 475,047 2.5%1705322.75 $ 550,289 2.7%15.84%2.72%1.24*59.13
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Marsh & McLennanMMC3020165.48 $ 499,750 2.6%3020174.91 $ 528,228 2.6%.5.70%1.73%0.90*86.58
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Marathon PetroleumMPC3629116.39 $ 422,379 2.2%3629128.52 $ 466,399 2.3%10.42%-0.48%1.59*60.23
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MicrosoftMSFT5566239.82 $ 1,334,838 7.0%5566247.81 $ 1,379,310 6.8%3.33%2.10%0.94*1,844.65
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MasTecMTZ1016585.33 $ 867,379 4.6%1016598.23 $ 998,508 4.9%.15.12%1.90%1.387.68
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NextEra EnergyNEE747083.60 $ 624,492 3.3%747074.63 $ 557,486 2.7%-10.73%-0.56%0.47*148.30
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Nvidia NVDA2821146.14 $ 412,261 2.2%2821195.37 $ 551,139 2.7%33.69%1.96%1.77*480.61
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PrologisPLD4300112.73 $ 484,739 2.5%4300129.28 $ 555,904 2.7%.14.68%1.17%0.94*119.34
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SVB Financial GroupSIVB2008230.14 $ 462,121 2.4%2008302.44 $ 607,300 3.0%31.42%2.88%1.47*17.90
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Schlumberger LtdSLB802953.46 $ 429,230 2.3%802956.98 $ 457,492 2.2%6.58%1.14%1.79*80.92
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Tyson FoodsTSN928562.25 $ 577,991 3.0%928565.75 $ 610,489 3.0%5.62%2.57%0.71*23.64
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VisaV3755207.76 $ 780,139 4.1%3755230.21 $ 864,439 4.2%..10.81%0.48%0.95*473.43
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Waste ConnectionsWCN5323132.56 $ 705,617 3.7%5323132.90 $ 707,427 3.5%0.26%1.45%0.6834.40
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Wal-Mart Stores, Inc.WMT4724141.79 $ 669,816 3.5%4724143.87 $ 679,642 3.3%..1.47%1.21%0.54*387.99
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SPDR Health Care ETFXLV2664135.85 $ 361,904 1.9%2664133.36 $ 355,271 1.7%-1.83%1.29%0.70*24.92
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Total Equity Portfolio $ 19,012,226 99.9% $ 20,338,586 99.8%1.02
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Money Market/Cash Account $ 17,946 0.1% $ 35,777 0.2%
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Effective Portfolio Value $ 19,030,172 100.0% $ 20,374,363 100.0%7.06%
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2023 Scholarship & Endowment Distribution
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S&P500 Index.INX3839.504076.606.18%1.46%
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S&P500 (YTD Dividends Return)
0.00%
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S&P500 (YTD Total Return)6.18%
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YTD Alpha0.89%
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Notes:
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Holding period (YTD) returns include reinvested dividends where applicable.
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YTD portfolio return is adjusted for scholarship distributions.
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YTD returns greater (less) than the S&P 500 return are blue (red).
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