GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+8.14%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.87B
AUM Growth
+$129M
(+7.4%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
203
New
20
Increased
67
Reduced
67
Closed
17
Top Buys
| 1 |
Lazard
LAZ
|
$14.8M |
| 2 |
Morgan Stanley
MS
|
$14.6M |
| 3 |
Oshkosh
OSK
|
$13.9M |
| 4 |
Starbucks
SBUX
|
$13.4M |
| 5 |
Match Group
MTCH
|
$13M |
Top Sells
| 1 |
Agnico Eagle Mines
AEM
|
$24.4M |
| 2 |
Philip Morris
PM
|
$24M |
| 3 |
Allstate
ALL
|
$13.1M |
| 4 |
Dominion Energy
D
|
$12.6M |
| 5 |
Lockheed Martin
LMT
|
$9.01M |
Sector Composition
| 1 | Financials | 16.16% |
| 2 | Technology | 14.57% |
| 3 | Utilities | 9.47% |
| 4 | Consumer Discretionary | 8.61% |
| 5 | Consumer Staples | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fifth Third Bancorp
FITB
$30.2B
| $23.6M | 1.26% |
574,281
+27,361
| +5% | +$1.13M |
|
|
27
Allstate
ALL
$53.1B
| $23.4M | 1.25% |
116,430
-64,946
| -36% | -$13.1M |
|
28
Emerson Electric
EMR
$74.6B
| $23M | 1.23% |
172,415
+2,709
| +2% | +$361K |
|
|
B
29
Barrick Mining Corporation
B
$48.5B
| $23M | 1.23% |
1,103,208
+123,607
| +13% | +$2.57M |
|
30
US Bancorp
USB
$75.9B
| $22.8M | 1.22% |
502,882
+29,201
| +6% | +$1.32M |
|
31
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $21.2M | 1.13% |
116,006
+7,002
| +6% | +$1.28M |
|
32
American Tower
AMT
$92.9B
| $20.3M | 1.09% |
92,071
+422
| +0.5% | +$93.3K |
|
33
Hasbro
HAS
$11.2B
| $20.2M | 1.08% |
273,103
+9,905
| +4% | +$731K |
|
34
Mercado Libre
MELI
$123B
| $19.8M | 1.06% |
7,592
-27
| -0.4% | -$70.6K |
|
35
Altria Group
MO
$112B
| $19.8M | 1.06% |
338,043
-7,744
| -2% | -$454K |
|
36
Public Service Enterprise Group
PEG
$40.5B
| $19.6M | 1.05% |
232,628
-1,010
| -0.4% | -$85K |
|
37
Nike
NKE
$109B
| $19.6M | 1.04% |
275,217
+33,737
| +14% | +$2.4M |
|
38
Idexx Laboratories
IDXX
$51.4B
| $19.5M | 1.04% |
36,391
-29
| -0.1% | -$15.6K |
|
39
TotalEnergies
TTE
$133B
| $19.5M | 1.04% |
317,286
-846
| -0.3% | -$51.9K |
|
|
40
Dominion Energy
D
$49.7B
| $19.5M | 1.04% |
344,186
-223,272
| -39% | -$12.6M |
|
41
Verizon
VZ
$187B
| $18.9M | 1.01% |
436,461
-199,516
| -31% | -$8.63M |
|
42
British American Tobacco
BTI
$122B
| $18.7M | 1% |
395,955
+3,066
| +0.8% | +$145K |
|
43
Salesforce
CRM
$239B
| $18.7M | 1% |
68,427
+1,977
| +3% | +$539K |
|
44
Entergy
ETR
$39.2B
| $18.4M | 0.98% |
221,336
-1,006
| -0.5% | -$83.6K |
|
|
45
Agnico Eagle Mines
AEM
$76.3B
| $18.1M | 0.97% |
152,556
-204,837
| -57% | -$24.4M |
|
46
Airbnb
ABNB
$75.8B
| $17.5M | 0.94% |
132,520
+3,105
| +2% | +$411K |
|
47
Principal Financial Group
PFG
$17.8B
| $17M | 0.91% |
213,618
+4,124
| +2% | +$328K |
|
48
Amgen
AMGN
$153B
| $16.7M | 0.89% |
59,957
+113
| +0.2% | +$31.6K |
|
49
Novartis
NVS
$251B
| $16.4M | 0.88% |
135,406
-1,012
| -0.7% | -$122K |
|
50
PayPal
PYPL
$65.2B
| $16.3M | 0.87% |
219,790
+13,514
| +7% | +$1M |
|