GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+3.44%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$903M
AUM Growth
+$903M
(+3.3%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
155
New
12
Increased
68
Reduced
54
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.92M |
| 2 |
Intercontinental Exchange
ICE
|
$4.4M |
| 3 |
Novo Nordisk
NVO
|
$3.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.68M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.62M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.3M |
| 2 |
The Mosaic Company
MOS
|
$3.88M |
| 3 |
Boeing
BA
|
$1.84M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.31M |
| 5 |
Microsoft
MSFT
|
$676K |
Sector Composition
| 1 | Healthcare | 11.52% |
| 2 | Technology | 11.01% |
| 3 | Financials | 10.62% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $11.8M | 1.3% |
140,142
-1,221
| -0.9% | -$103K |
|
27
Visa
V
$683B
| $11.7M | 1.29% |
149,664
+2,158
| +1% | +$168K |
|
28
C.H. Robinson
CHRW
$15.2B
| $11.6M | 1.28% |
158,079
+2,785
| +2% | +$204K |
|
29
Walmart
WMT
$774B
| $11.5M | 1.27% |
166,475
+2,568
| +2% | +$178K |
|
|
BSJJ
30
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $11.2M | 1.24% |
462,121
+50,235
| +12% | +$1.21M |
|
31
Robert Half
RHI
$3.8B
| $10.8M | 1.2% |
221,497
+3,952
| +2% | +$193K |
|
32
Ross Stores
ROST
$48.1B
| $10.7M | 1.19% |
163,292
+1,912
| +1% | +$125K |
|
33
Hormel Foods
HRL
$14B
| $10.7M | 1.18% |
306,011
-9,266
| -3% | -$323K |
|
34
Public Service Enterprise Group
PEG
$41.1B
| $10.5M | 1.16% |
239,548
-1,646
| -0.7% | -$72.2K |
|
35
SEI Investments
SEIC
$10.9B
| $10.4M | 1.15% |
210,572
+2,559
| +1% | +$126K |
|
36
3M
MMM
$82.8B
| $10.3M | 1.14% |
57,857
+930
| +2% | +$166K |
|
37
Ecolab
ECL
$78.6B
| $10.2M | 1.13% |
87,332
+1,206
| +1% | +$141K |
|
38
Accenture
ACN
$162B
| $9.86M | 1.09% |
84,176
+3,040
| +4% | +$356K |
|
39
Materials Select Sector SPDR Fund
XLB
$5.53B
| $9.81M | 1.09% |
197,431
-4,380
| -2% | -$218K |
|
40
Oracle
ORCL
$635B
| $9.33M | 1.03% |
242,719
-8,844
| -4% | -$340K |
|
41
Southern Company
SO
$102B
| $9.24M | 1.02% |
187,912
+10,642
| +6% | +$523K |
|
42
Cognizant
CTSH
$35.3B
| $9.09M | 1.01% |
162,154
-7,861
| -5% | -$440K |
|
43
Pediatrix Medical
MD
$1.5B
| $9.04M | 1% |
135,654
-6,558
| -5% | -$437K |
|
44
TC Energy
TRP
$54.1B
| $8.92M | 0.99% |
197,508
+13,937
| +8% | +$629K |
|
45
United Parcel Service
UPS
$74.1B
| $8.84M | 0.98% |
77,125
+956
| +1% | +$110K |
|
46
T Rowe Price
TROW
$23.6B
| $8.78M | 0.97% |
116,622
-2,211
| -2% | -$166K |
|
47
Waste Management
WM
$91.2B
| $8.59M | 0.95% |
121,181
+2,766
| +2% | +$196K |
|
48
McDonald's
MCD
$224B
| $8.52M | 0.94% |
69,984
+425
| +0.6% | +$51.7K |
|
49
Abbott
ABT
$231B
| $8.2M | 0.91% |
213,350
-5,804
| -3% | -$223K |
|
50
Darden Restaurants
DRI
$24.1B
| $7.99M | 0.88% |
109,902
+5,739
| +6% | +$417K |
|