GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+4.82%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$846M
AUM Growth
+$846M
(-2.9%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
180
New
16
Increased
15
Reduced
121
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.48M |
| 3 |
Ecolab
ECL
|
$7.96M |
| 4 |
CERN
Cerner Corp
CERN
|
$7.4M |
| 5 |
Ross Stores
ROST
|
$7.18M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$8.79M |
| 3 |
Zimmer Biomet
ZBH
|
$8.05M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$6.22M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.42M |
Sector Composition
| 1 | Healthcare | 12.56% |
| 2 | Financials | 10.84% |
| 3 | Technology | 10.74% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$57B
| $10.4M | 1.23% |
255,508
-605
| -0.2% | -$24.7K |
|
27
T Rowe Price
TROW
$23.6B
| $10.3M | 1.21% |
143,532
-10,437
| -7% | -$746K |
|
28
Qualcomm
QCOM
$173B
| $10.1M | 1.2% |
202,372
-24,096
| -11% | -$1.2M |
|
29
Chevron
CVX
$324B
| $9.88M | 1.17% |
109,769
-7,289
| -6% | -$656K |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.83M | 1.16% |
305,251
-18,310
| -6% | -$589K |
|
31
Materials Select Sector SPDR Fund
XLB
$5.53B
| $9.72M | 1.15% |
223,789
-17,631
| -7% | -$766K |
|
32
UnitedHealth
UNH
$281B
| $9.34M | 1.1% |
79,374
-2,686
| -3% | -$316K |
|
33
Cognizant
CTSH
$35.3B
| $9.27M | 1.1% |
154,386
-6,850
| -4% | -$411K |
|
34
Pediatrix Medical
MD
$1.5B
| $9.13M | 1.08% |
127,392
-1,812
| -1% | -$130K |
|
|
BSJI
35
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $9.09M | 1.08% |
384,298
+40,561
| +12% | +$960K |
|
36
Wells Fargo
WFC
$263B
| $9.02M | 1.07% |
166,007
-12,513
| -7% | -$680K |
|
37
VF Corp
VFC
$5.91B
| $8.97M | 1.06% |
144,158
-9,718
| -6% | -$605K |
|
38
McDonald's
MCD
$224B
| $8.88M | 1.05% |
75,158
-6,309
| -8% | -$745K |
|
39
Altria Group
MO
$113B
| $8.76M | 1.04% |
150,398
-30,838
| -17% | -$1.8M |
|
40
C.H. Robinson
CHRW
$15.2B
| $8.47M | 1% |
136,607
-14,017
| -9% | -$869K |
|
41
Intercontinental Exchange
ICE
$101B
| $8.44M | 1% |
32,929
-7,358
| -18% | -$1.89M |
|
42
Schlumberger
SLB
$55B
| $8.26M | 0.98% |
118,354
-9,907
| -8% | -$691K |
|
43
Public Service Enterprise Group
PEG
$41.1B
| $8.22M | 0.97% |
212,472
-23,701
| -10% | -$917K |
|
44
Walmart
WMT
$774B
| $8M | 0.95% |
130,525
-29,615
| -18% | -$1.82M |
|
45
Becton Dickinson
BDX
$55.3B
| $7.96M | 0.94% |
51,668
-12,527
| -20% | -$1.93M |
|
|
46
Ecolab
ECL
$78.6B
| $7.96M | 0.94% |
+69,572
| New | +$7.96M |
|
47
OGE Energy
OGE
$8.99B
| $7.59M | 0.9% |
288,621
-41,119
| -12% | -$1.08M |
|
48
Cracker Barrel
CBRL
$1.33B
| $7.51M | 0.89% |
59,195
-5,882
| -9% | -$746K |
|
49
Robert Half
RHI
$3.8B
| $7.46M | 0.88% |
158,297
-3,264
| -2% | -$154K |
|
|
CERN
50
DELISTED
Cerner Corp
CERN
| $7.4M | 0.87% |
+122,972
| New | +$7.4M |
|