GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+3.62%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$851M
AUM Growth
+$851M
(+0.67%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
168
New
11
Increased
61
Reduced
67
Closed
22
Top Buys
| 1 |
3M
MMM
|
$8.23M |
| 2 |
SEI Investments
SEIC
|
$7.99M |
| 3 |
Abbott
ABT
|
$7.46M |
| 4 |
Accenture
ACN
|
$6.9M |
| 5 |
Hormel Foods
HRL
|
$6.62M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 2 |
GE Aerospace
GE
|
$11.2M |
| 3 |
Franklin Resources
BEN
|
$6.82M |
| 4 |
W.W. Grainger
GWW
|
$6.76M |
| 5 |
TotalEnergies
TTE
|
$5M |
Sector Composition
| 1 | Healthcare | 12.22% |
| 2 | Technology | 11.37% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Service Enterprise Group
PEG
$41.1B
| $11.2M | 1.32% |
238,204
+25,732
| +12% | +$1.21M |
|
27
Qualcomm
QCOM
$173B
| $11M | 1.29% |
215,543
+13,171
| +7% | +$674K |
|
28
Walmart
WMT
$774B
| $11M | 1.29% |
160,405
+29,880
| +23% | +$2.05M |
|
29
US Bancorp
USB
$76B
| $10.9M | 1.28% |
267,845
+11,485
| +4% | +$466K |
|
30
UnitedHealth
UNH
$281B
| $10.7M | 1.26% |
82,958
+3,584
| +5% | +$462K |
|
31
OGE Energy
OGE
$8.99B
| $10.4M | 1.23% |
364,741
+76,120
| +26% | +$2.18M |
|
32
Cognizant
CTSH
$35.3B
| $10.3M | 1.21% |
164,710
+10,324
| +7% | +$647K |
|
33
Schlumberger
SLB
$55B
| $10.2M | 1.2% |
138,401
+20,047
| +17% | +$1.48M |
|
|
BSJI
34
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $10.2M | 1.2% |
422,180
+37,882
| +10% | +$914K |
|
35
T Rowe Price
TROW
$23.6B
| $9.72M | 1.14% |
132,267
-11,265
| -8% | -$827K |
|
36
Materials Select Sector SPDR Fund
XLB
$5.53B
| $9.62M | 1.13% |
214,580
-9,209
| -4% | -$413K |
|
37
Cracker Barrel
CBRL
$1.33B
| $9.61M | 1.13% |
62,957
+3,762
| +6% | +$574K |
|
38
Ecolab
ECL
$78.6B
| $9.31M | 1.09% |
83,478
+13,906
| +20% | +$1.55M |
|
39
VF Corp
VFC
$5.91B
| $9.2M | 1.08% |
142,067
-2,091
| -1% | -$135K |
|
|
40
3M
MMM
$82.8B
| $9.14M | 1.07% |
54,846
+49,374
| +902% | +$8.23M |
|
41
Thermo Fisher Scientific
TMO
$186B
| $9.06M | 1.06% |
63,954
-11,271
| -15% | -$1.6M |
|
42
McDonald's
MCD
$224B
| $9.04M | 1.06% |
71,925
-3,233
| -4% | -$406K |
|
43
Pediatrix Medical
MD
$1.5B
| $8.87M | 1.04% |
137,207
+9,815
| +8% | +$634K |
|
44
Robert Half
RHI
$3.8B
| $8.86M | 1.04% |
190,100
+31,803
| +20% | +$1.48M |
|
45
Ross Stores
ROST
$48.1B
| $8.55M | 1% |
147,576
+14,121
| +11% | +$818K |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $8.1M | 0.95% |
152,982
+30,010
| +24% | +$1.59M |
|
|
47
SEI Investments
SEIC
$10.9B
| $7.99M | 0.94% |
+185,656
| New | +$7.99M |
|
|
48
Accenture
ACN
$162B
| $7.95M | 0.93% |
68,891
+59,820
| +659% | +$6.9M |
|
49
Southern Company
SO
$102B
| $7.87M | 0.92% |
152,076
+382
| +0.3% | +$19.8K |
|
50
United Parcel Service
UPS
$74.1B
| $7.51M | 0.88% |
71,194
+4,318
| +6% | +$455K |
|