GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
-1.48%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$920M
AUM Growth
+$55.7M
(+6.5%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-37.41%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
193
New
25
Increased
76
Reduced
59
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$13.6M |
| 2 |
Chevron
CVX
|
$11.5M |
| 3 |
Becton Dickinson
BDX
|
$11M |
| 4 |
US Bancorp
USB
|
$10.4M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$10.1M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$409M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$9.84M |
| 3 |
Diageo
DEO
|
$6.98M |
| 4 |
American Express
AXP
|
$6.81M |
| 5 |
AET
Aetna Inc
AET
|
$5.44M |
Sector Composition
| 1 | Healthcare | 14.43% |
| 2 | Financials | 11.68% |
| 3 | Technology | 11.43% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Becton Dickinson
BDX
$54.6B
| $11M | 1.19% |
+79,351
| New | +$11M |
|
27
Intercontinental Exchange
ICE
$99.6B
| $10.7M | 1.17% |
240,035
-82,645
| -26% | -$3.7M |
|
28
Altria Group
MO
$112B
| $10.7M | 1.17% |
219,487
-83,198
| -27% | -$4.07M |
|
29
VF Corp
VFC
$5.75B
| $10.7M | 1.16% |
163,102
-3,289
| -2% | -$216K |
|
30
Fastenal
FAST
$57.3B
| $10.4M | 1.13% |
989,360
+651,540
| +193% | +$6.87M |
|
|
31
US Bancorp
USB
$76.1B
| $10.4M | 1.13% |
+238,610
| New | +$10.4M |
|
32
Wells Fargo
WFC
$262B
| $10.3M | 1.12% |
183,926
-42,658
| -19% | -$2.4M |
|
33
Procter & Gamble
PG
$373B
| $10.2M | 1.11% |
129,953
+85,728
| +194% | +$6.71M |
|
34
Universal Health Services
UHS
$11.8B
| $10.1M | 1.1% |
71,365
-31,203
| -30% | -$4.43M |
|
35
GE Aerospace
GE
$299B
| $10.1M | 1.1% |
79,331
+3,640
| +5% | +$464K |
|
36
IBM
IBM
$231B
| $9.84M | 1.07% |
63,273
-21,441
| -25% | -$3.33M |
|
37
Schlumberger
SLB
$53.6B
| $9.75M | 1.06% |
113,144
+67,625
| +149% | +$5.83M |
|
38
Intel
INTC
$107B
| $9.59M | 1.04% |
315,282
+185,723
| +143% | +$5.65M |
|
39
Cracker Barrel
CBRL
$1.16B
| $9.43M | 1.03% |
63,201
-156
| -0.2% | -$23.3K |
|
40
Visa
V
$682B
| $9.26M | 1.01% |
137,894
+90,744
| +192% | +$6.09M |
|
41
UnitedHealth
UNH
$280B
| $9.23M | 1% |
75,678
+52,545
| +227% | +$6.41M |
|
42
Hormel Foods
HRL
$13.9B
| $9.23M | 1% |
327,528
+229,166
| +233% | +$6.46M |
|
43
Truist Financial
TFC
$60.1B
| $9.21M | 1% |
228,590
-110,056
| -32% | -$4.44M |
|
44
Pediatrix Medical
MD
$1.46B
| $8.73M | 0.95% |
117,852
+81,733
| +226% | +$6.06M |
|
45
Cognizant
CTSH
$34.9B
| $8.68M | 0.94% |
142,100
+97,155
| +216% | +$5.94M |
|
46
Illinois Tool Works
ITW
$76.9B
| $8.63M | 0.94% |
93,967
-16,406
| -15% | -$1.51M |
|
|
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.58M | 0.93% |
42,938
+29,424
| +218% | +$5.88M |
|
48
International Flavors & Fragrances
IFF
$16.7B
| $8.57M | 0.93% |
78,442
+54,578
| +229% | +$5.96M |
|
49
McKesson
MCK
$86.2B
| $8.48M | 0.92% |
37,710
-14,502
| -28% | -$3.26M |
|
50
OGE Energy
OGE
$8.85B
| $8.34M | 0.91% |
291,882
+199,769
| +217% | +$5.71M |
|