GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+10.06%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$855M
AUM Growth
+$855M
(+10%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
177
New
12
Increased
85
Reduced
58
Closed
6
Top Buys
| 1 |
Cumberland Pharmaceuticals
CPIX
|
$1.06M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$859K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$707K |
| 4 |
Cisco
CSCO
|
$685K |
| 5 |
Cracker Barrel
CBRL
|
$673K |
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$857K |
| 2 |
Illinois Tool Works
ITW
|
$814K |
| 3 |
VF Corp
VFC
|
$813K |
| 4 |
CELG
Celgene Corp
CELG
|
$789K |
| 5 |
Walt Disney
DIS
|
$711K |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Healthcare | 12.31% |
| 3 | Industrials | 10.43% |
| 4 | Financials | 10.22% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $13.2M | 1.54% |
343,896
+8,504
| +3% | +$326K |
|
27
Becton Dickinson
BDX
$54.3B
| $12.9M | 1.51% |
117,197
-1,567
| -1% | -$173K |
|
28
Walmart
WMT
$793B
| $12.3M | 1.44% |
156,655
+1,429
| +0.9% | +$112K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $11.7M | 1.37% |
466,046
-1,488
| -0.3% | -$37.4K |
|
30
Boeing
BA
$176B
| $11.7M | 1.37% |
85,824
-1,791
| -2% | -$244K |
|
31
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $11.2M | 1.31% |
172,153
+670
| +0.4% | +$43.4K |
|
32
Diageo
DEO
$61.1B
| $10.3M | 1.2% |
77,600
+2,070
| +3% | +$274K |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.1M | 1.18% |
241,006
+701
| +0.3% | +$29.3K |
|
34
McDonald's
MCD
$226B
| $9.77M | 1.14% |
100,704
-2,774
| -3% | -$269K |
|
35
APA Corp
APA
$8.11B
| $9.69M | 1.13% |
112,771
-136
| -0.1% | -$11.7K |
|
36
Fluor
FLR
$6.93B
| $9.37M | 1.1% |
116,734
-3,249
| -3% | -$261K |
|
|
AET
37
DELISTED
Aetna Inc
AET
| $9.33M | 1.09% |
135,963
+3,006
| +2% | +$206K |
|
38
Cummins
CMI
$54B
| $7.7M | 0.9% |
54,606
-684
| -1% | -$96.4K |
|
39
Occidental Petroleum
OXY
$45.6B
| $7.62M | 0.89% |
80,163
+3,023
| +4% | +$287K |
|
40
McKesson
MCK
$85.9B
| $7.57M | 0.89% |
46,907
+645
| +1% | +$104K |
|
41
Advance Auto Parts
AAP
$3.54B
| $7.32M | 0.86% |
66,116
-14
| -0% | -$1.55K |
|
42
Baidu
BIDU
$33.1B
| $7.14M | 0.84% |
40,155
-1,246
| -3% | -$222K |
|
|
43
Cisco
CSCO
$268B
| $6.64M | 0.78% |
296,063
+30,554
| +12% | +$685K |
|
44
Target
TGT
$42B
| $6.52M | 0.76% |
103,018
-3,168
| -3% | -$200K |
|
45
Universal Health Services
UHS
$11.6B
| $6.2M | 0.72% |
76,245
+4,733
| +7% | +$385K |
|
46
Waste Management
WM
$90.4B
| $5.77M | 0.67% |
128,539
+11,080
| +9% | +$497K |
|
47
Home Depot
HD
$406B
| $5.43M | 0.63% |
65,907
-1,581
| -2% | -$130K |
|
48
TotalEnergies
TTE
$135B
| $4.83M | 0.57% |
78,842
+3,507
| +5% | +$215K |
|
|
49
Cracker Barrel
CBRL
$1.2B
| $4.72M | 0.55% |
42,875
+6,119
| +17% | +$673K |
|
50
Dentsply Sirona
XRAY
$2.77B
| $4.54M | 0.53% |
93,563
-940
| -1% | -$45.6K |
|