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Henry Fund
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Year to Date 2019 Performance
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Through September 21, 2019
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www.henryfund.org
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SecurityTickerDecember 31, 2018September 21, 2019YTD1-DayMarket
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SharesPriceValue
Weight
SharesPrice Value
Weight
ReturnReturnBetaCap ($B)
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AppleAAPL3568.0157.74 $ 562,821 5.7%3611.4217.73 $ 786,320 6.6%39.71%-1.46%1.24983.96
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AbiomedABMD1284.0325.04 $ 417,351 4.2%1387.0192.76 $ 267,358 2.2%-39.89%0.23%0.458.75
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Analog DevicesADI4706.585.83 $ 403,955 4.1%2388.3115.33 $ 275,443 2.3%36.20%-0.47%1.4342.60
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American Tower CorporationAMT1801.9158.19 $ 285,036 2.9%611.6225.56 $ 137,949 1.2%32.59%-0.66%0.4799.85
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Activision Blizzard, Inc.ATVI6789.646.57 $ 316,190 3.2%6844.054.76 $ 374,775 3.1%18.53%-0.45%0.8842.00
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Choice Hotels International CHH4039.790.63 $ 366,116 3.1%5.39%-1.62%0.955.05
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CVS HealthCVS3371.765.52 $ 220,914 2.2%5001.064.30 $ 321,568 2.7%4.71%1.05%0.8583.62
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Darling IngredientsDAR13382.019.24 $ 257,470 2.6%13382.019.80 $ 264,964 2.2%2.91%-0.70%1.193.26
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Eastman ChemicalEMN2000.073.11 $ 146,220 1.5%2601.872.33 $ 188,191 1.6%-0.24%-0.06%1.379.91
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FacebookFB3412.0131.09 $ 447,279 4.5%3548.0189.93 $ 673,872 5.6%42.39%-0.11%1.01541.86
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Genomic HealthGHDX1250.070.97 $ 88,713 0.7%8.22%0.24%0.992.65
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Gilead SciencesGILD4651.062.55 $ 290,917 3.0%4741.166.42 $ 314,905 2.6%8.25%0.70%1.1084.12
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Alphabet Inc Class A
GOOGL
445.01044.96 $ 465,007 4.7%445.01229.84 $ 547,279 4.6%17.69%-0.72%0.99852.76
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Hologic IncHOLX7200.041.10 $ 295,920 3.0%7200.049.95 $ 359,640 3.0%21.53%-0.10%0.7813.35
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J.P. MorganJPM3883.797.62 $ 379,124 3.8%3968.1118.90 $ 471,803 4.0%24.45%-0.40%1.18380.18
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McDonald's MCD1405.0177.57 $ 249,486 2.5%1429.8209.39 $ 299,389 2.5%20.00%-0.54%0.49159.02
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MedtronicMDT4416.790.96 $ 401,746 4.1%4491.5111.18 $ 499,360 4.2%24.30%0.15%0.65149.17
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MKS InstrumentsMKSI4054.593.00 $ 377,071 3.2%4.60%-0.76%1.465.07
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MicrosoftMSFT5356.0101.57 $ 544,009 5.5%5901.6139.44 $ 822,924 6.9%36.03%-1.16%1.221,064.68
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PrologisPLD3976.384.35 $ 335,401 2.8%10.68%-0.79%1.0353.24
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PPL Corp.PPL11441.731.68 $ 362,472 3.0%3.89%0.44%0.5022.88
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Pioneer Natural ResourcesPXD2098.7131.52 $ 276,018 2.8%2102.7134.34 $ 282,482 2.4%2.34%-1.17%1.1422.45
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StarbucksSBUX4330.064.40 $ 278,852 2.8%3949.990.07 $ 355,766 3.0%39.64%-1.63%0.56107.81
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SPDR S&P 500 ETFSPY876.2298.28 $ 261,357 2.2%2.97%-0.47%1.00272.94
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TrexTREX3975.059.36 $ 235,956 2.4%3578.087.33 $ 312,467 2.6%43.29%0.55%1.995.10
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Tyson FoodsTSN4710.553.40 $ 251,541 2.6%4779.687.39 $ 417,688 3.5%66.05%-0.88%0.4425.75
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United Rentals URI2969.0102.53 $ 304,412 3.1%2969.0126.44 $ 375,400 3.1%23.32%1.07%2.659.76
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VisaV4266.9131.94 $ 562,979 5.7%4286.7174.06 $ 746,145 6.3%32.54%-1.08%0.98378.20
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Vangaurd Health Care ETFVHT1200.0172.80 $ 207,360 1.7%0.64%0.949.04
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Waste ConnectionsWCN4006.974.25 $ 297,512 3.0%4025.190.63 $ 364,795 3.1%22.62%0.33%0.1923.90
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Wal-Mart Stores, Inc.WMT3904.493.15 $ 363,698 3.7%3974.0116.98 $ 464,878 3.9%27.82%-0.11%0.39332.72
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Commerce BancsharesCBSH4425.056.37 $ 249,437 2.5%7.83%
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Comcast
CMCSA
5882.534.05 $ 200,300 2.0%26.97%
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Carriage ServicesCSV12527.815.50 $ 194,180 2.0%12.42%
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Hartford Financial GroupHIG3545.744.45 $ 157,607 1.6%18.93%
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Newell BrandsNWL12039.918.59 $ 223,822 2.3%-13.99%
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SPDR Utilities ETFXLU5700.052.92 $ 301,644 3.1%10.56%
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SPDR Consumer Discretionary ETF
XLY2508.799.01 $ 248,386 2.5%19.81%
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Total Equity Portfolio $ 9,829,789 99.69% $ 11,923,849 100.0%1.00
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Money Market/Cash Account $ 30,822 0.31% $ 4,330 0.0%
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Effective Portfolio Value $ 9,860,611 100.0% $ 11,928,179 100.0%23.43%
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2019 Scholarship & Foundation Distributions (5/10/19)
$ 225,250
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S&P500 Index.INX2506.852992.0719.36%-0.49%
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S&P500 (YTD Dividends Return)
1.60%
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S&P500 (YTD Total Return)
20.96%
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YTD Alpha2.48%
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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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