GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+3.96%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$997M
AUM Growth
+$997M
(+3.8%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.89%
Holding
148
New
6
Increased
61
Reduced
55
Closed
12
Top Buys
| 1 |
Dominion Energy
D
|
$5.77M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$2.44M |
| 3 |
Philip Morris
PM
|
$2.34M |
| 4 |
BSJJ
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
|
$2.28M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.43M |
Top Sells
| 1 |
Avista
AVA
|
$4.82M |
| 2 |
Microsoft
MSFT
|
$1.4M |
| 3 |
Pediatrix Medical
MD
|
$1.26M |
| 4 |
Schlumberger
SLB
|
$970K |
| 5 |
Apple
AAPL
|
$837K |
Sector Composition
| 1 | Healthcare | 13.64% |
| 2 | Technology | 11.4% |
| 3 | Financials | 10.66% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $13.5M | 1.35% |
172,420
+194
| +0.1% | +$15.2K |
|
|
CERN
27
DELISTED
Cerner Corp
CERN
| $13.4M | 1.35% |
188,551
+2,397
| +1% | +$171K |
|
28
OGE Energy
OGE
$8.99B
| $13.1M | 1.32% |
364,466
-3,917
| -1% | -$141K |
|
|
29
Microsoft
MSFT
$3.77T
| $12.7M | 1.28% |
171,010
-18,736
| -10% | -$1.4M |
|
30
Accenture
ACN
$162B
| $12.7M | 1.27% |
93,748
+3,024
| +3% | +$408K |
|
31
C.H. Robinson
CHRW
$15.2B
| $12.5M | 1.25% |
164,177
+2,302
| +1% | +$175K |
|
32
3M
MMM
$82.8B
| $12.3M | 1.23% |
58,471
+360
| +0.6% | +$75.6K |
|
33
T Rowe Price
TROW
$23.6B
| $12.1M | 1.22% |
133,667
-3,175
| -2% | -$288K |
|
34
Ecolab
ECL
$78.6B
| $12.1M | 1.22% |
94,186
+1,013
| +1% | +$130K |
|
35
Valero Energy
VLO
$47.2B
| $12.1M | 1.21% |
156,804
+12,653
| +9% | +$973K |
|
36
Public Service Enterprise Group
PEG
$41.1B
| $12M | 1.21% |
260,011
+4,626
| +2% | +$214K |
|
37
Fastenal
FAST
$57B
| $11.9M | 1.2% |
261,298
-4,948
| -2% | -$226K |
|
38
Cracker Barrel
CBRL
$1.33B
| $11.9M | 1.19% |
78,314
-720
| -0.9% | -$109K |
|
39
Qualcomm
QCOM
$173B
| $11.8M | 1.18% |
227,637
+654
| +0.3% | +$33.9K |
|
40
Ross Stores
ROST
$48.1B
| $11.4M | 1.15% |
177,034
+7,227
| +4% | +$467K |
|
41
McDonald's
MCD
$224B
| $10.6M | 1.06% |
67,682
-1,146
| -2% | -$180K |
|
42
Southern Company
SO
$102B
| $10.3M | 1.04% |
209,979
+6,087
| +3% | +$299K |
|
43
Oracle
ORCL
$635B
| $10.2M | 1.03% |
211,976
-11,148
| -5% | -$539K |
|
44
United Parcel Service
UPS
$74.1B
| $10.2M | 1.02% |
85,065
+1,645
| +2% | +$198K |
|
45
Hormel Foods
HRL
$14B
| $10.1M | 1.02% |
315,726
-10,613
| -3% | -$341K |
|
46
Materials Select Sector SPDR Fund
XLB
$5.53B
| $10.1M | 1.02% |
178,294
-7,003
| -4% | -$398K |
|
47
Waste Management
WM
$91.2B
| $9.6M | 0.96% |
122,615
-1,380
| -1% | -$108K |
|
48
VF Corp
VFC
$5.91B
| $9.46M | 0.95% |
148,747
-1,470
| -1% | -$93.4K |
|
|
49
Schlumberger
SLB
$55B
| $9.27M | 0.93% |
132,907
-13,907
| -9% | -$970K |
|
50
Darden Restaurants
DRI
$24.1B
| $9.11M | 0.91% |
115,632
+902
| +0.8% | +$71.1K |
|