GHA

GW Henssler & Associates Portfolio holdings

AUM $1.87B
This Quarter Return
+2.86%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$960M
AUM Growth
+$960M
Cap. Flow
+$10.2M
Cap. Flow %
1.06%
Top 10 Hldgs %
29.93%
Holding
155
New
8
Increased
84
Reduced
40
Closed
12

Top Buys

1
VLO icon
Valero Energy
VLO
$9.72M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$5.22M
3
PM icon
Philip Morris
PM
$4.66M
4
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.5M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.02M

Top Sells

1
TRP icon
TC Energy
TRP
$9.44M
2
RAI
Reynolds American Inc
RAI
$7.87M
3
RY icon
Royal Bank of Canada
RY
$2.84M
4
BNS icon
Scotiabank
BNS
$2.71M
5
SEIC icon
SEI Investments
SEIC
$553K

Sector Composition

1 Healthcare 13.88%
2 Technology 11.39%
3 Financials 10.78%
4 Consumer Staples 8.14%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$173B
$12.5M 1.31%
226,983
+8,426
+4% +$465K
CTSH icon
27
Cognizant
CTSH
$35.3B
$12.4M 1.3%
187,258
+4,065
+2% +$270K
CERN
28
DELISTED
Cerner Corp
CERN
$12.4M 1.29%
186,154
+4,228
+2% +$281K
ECL icon
29
Ecolab
ECL
$78.6B
$12.4M 1.29%
93,173
+2,966
+3% +$394K
MMM icon
30
3M
MMM
$82.8B
$12.1M 1.26%
58,111
+314
+0.5% +$65.4K
ABT icon
31
Abbott
ABT
$231B
$12M 1.25%
247,545
+14,603
+6% +$710K
BSJK
32
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$11.9M 1.23%
476,856
+209,863
+79% +$5.22M
FAST icon
33
Fastenal
FAST
$57B
$11.6M 1.21%
266,246
+3,951
+2% +$172K
GILD icon
34
Gilead Sciences
GILD
$140B
$11.4M 1.18%
160,509
+11,880
+8% +$841K
ACN icon
35
Accenture
ACN
$162B
$11.2M 1.17%
90,724
+3,018
+3% +$373K
ORCL icon
36
Oracle
ORCL
$635B
$11.2M 1.17%
223,124
-5,897
-3% -$296K
HRL icon
37
Hormel Foods
HRL
$14B
$11.1M 1.16%
326,339
+9,998
+3% +$341K
CHRW icon
38
C.H. Robinson
CHRW
$15.2B
$11.1M 1.16%
161,875
+4,178
+3% +$287K
PEG icon
39
Public Service Enterprise Group
PEG
$41.1B
$11M 1.14%
255,385
+5,798
+2% +$249K
MCD icon
40
McDonald's
MCD
$224B
$10.5M 1.1%
68,828
-578
-0.8% -$88.5K
DRI icon
41
Darden Restaurants
DRI
$24.1B
$10.4M 1.08%
114,730
+331
+0.3% +$29.9K
TROW icon
42
T Rowe Price
TROW
$23.6B
$10.2M 1.06%
136,842
+1,678
+1% +$125K
XLB icon
43
Materials Select Sector SPDR Fund
XLB
$5.53B
$9.97M 1.04%
185,297
-2,654
-1% -$143K
ROST icon
44
Ross Stores
ROST
$48.1B
$9.8M 1.02%
169,807
+5,663
+3% +$327K
MD icon
45
Pediatrix Medical
MD
$1.5B
$9.78M 1.02%
162,019
+9,182
+6% +$554K
SO icon
46
Southern Company
SO
$102B
$9.76M 1.02%
203,892
+7,938
+4% +$380K
VLO icon
47
Valero Energy
VLO
$47.2B
$9.72M 1.01%
+144,151
New +$9.72M
SLB icon
48
Schlumberger
SLB
$55B
$9.67M 1.01%
146,814
+4,569
+3% +$301K
UPS icon
49
United Parcel Service
UPS
$74.1B
$9.23M 0.96%
83,420
+2,078
+3% +$230K
WM icon
50
Waste Management
WM
$91.2B
$9.1M 0.95%
123,995
+729
+0.6% +$53.5K
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