Hennessy Equity and Income Fund Investor (HEIFX)
13.76
-0.02
(-0.15%)
USD |
May 07 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| BRK.B | Berkshire Hathaway Inc | 5.30% | -- | -- | -- | -- | 0.16 | |
| AAPL | Apple Inc | 4.14% | -- | -- | -- | -- | 0.04 | |
| PGR | Progressive Corp | 4.04% | -- | -- | -- | -- | 0.15 | |
| GOOG | Alphabet Inc | 3.98% | -- | -- | -- | -- | -0.07 | |
| FI | Fiserv Inc | 3.37% | -- | -- | -- | -- | 0.07 | |
| V | Visa Inc | 3.27% | -- | -- | -- | -- | 0.10 | |
| APD | Air Products & Chemicals Inc | 3.17% | -- | -- | -- | -- | 0.04 | |
| NSC | Norfolk Southern Corp | 2.69% | -- | -- | -- | -- | -0.01 | |
| RSG | Republic Services Inc | 2.68% | -- | -- | -- | -- | 0.10 | |
| BLK | BlackRock Inc | 2.64% | -- | -- | -- | -- | 0.06 | |
| SCHW | Charles Schwab Corp | 2.42% | -- | -- | -- | -- | 0.04 | |
| CB | Chubb Ltd | 2.25% | -- | -- | -- | -- | 0.04 | |
| NEU | NewMarket Corp | 2.15% | -- | -- | -- | -- | 0.04 | |
| TXN | Texas Instruments Inc | 2.03% | -- | -- | -- | -- | -0.02 | |
| ODFL | Old Dominion Freight Line Inc | 2.00% | -- | -- | -- | -- | -0.05 | |
| MO | Altria Group Inc | 1.98% | -- | -- | -- | -- | 0.09 | |
| CHD | Church & Dwight Co Inc | 1.93% | -- | -- | -- | -- | -0.04 | |
| SBUX | Starbucks Corp | 1.90% | -- | -- | -- | -- | 0.04 | |
| MLM | Martin Marietta Materials Inc | 1.87% | -- | -- | -- | -- | -0.03 | |
| CVX | Chevron Corp | 1.83% | -- | -- | -- | -- | -0.04 | |
| FDX | FedEx Corp | 1.82% | -- | -- | -- | -- | -0.04 | |
| TEL | TE Connectivity PLC | 1.81% | -- | -- | -- | -- | 0.01 | |
| ENTG | Entegris Inc | 1.75% | -- | -- | -- | -- | -0.16 | |
| ORLY | O'Reilly Automotive Inc | 1.74% | -- | -- | -- | -- | 0.06 | |
| NSRGY | Nestle SA | 1.71% | -- | -- | -- | -- | 0.02 |
Showing 1 - 25 of 29 Holdings