GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+6.76%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.07B
AUM Growth
+$1.07B
(+7.3%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
151
New
15
Increased
71
Reduced
46
Closed
8
Top Buys
| 1 |
Kroger
KR
|
$6.32M |
| 2 |
Perrigo
PRGO
|
$5.87M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.42M |
| 4 |
Pinnacle West Capital
PNW
|
$3.63M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.41M |
Top Sells
| 1 |
Accenture
ACN
|
$13.2M |
| 2 |
GSK
GSK
|
$8.54M |
| 3 |
SCG
Scana
SCG
|
$4.1M |
| 4 |
Microsoft
MSFT
|
$848K |
| 5 |
Altria Group
MO
|
$602K |
Sector Composition
| 1 | Healthcare | 12.56% |
| 2 | Financials | 10.72% |
| 3 | Technology | 10.46% |
| 4 | Consumer Staples | 8.74% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $14.6M | 1.37% |
256,405
+1,516
| +0.6% | +$86.5K |
|
27
Procter & Gamble
PG
$368B
| $14.2M | 1.33% |
154,428
+4,376
| +3% | +$402K |
|
28
Cracker Barrel
CBRL
$1.33B
| $14M | 1.3% |
87,830
+9,516
| +12% | +$1.51M |
|
29
US Bancorp
USB
$76B
| $13.8M | 1.29% |
257,651
+644
| +0.3% | +$34.5K |
|
|
30
Microsoft
MSFT
$3.77T
| $13.8M | 1.29% |
161,099
-9,911
| -6% | -$848K |
|
31
T Rowe Price
TROW
$23.6B
| $13.7M | 1.28% |
130,704
-2,963
| -2% | -$311K |
|
32
3M
MMM
$82.8B
| $13.7M | 1.28% |
58,130
-341
| -0.6% | -$80.3K |
|
33
Public Service Enterprise Group
PEG
$41.1B
| $13.4M | 1.25% |
260,370
+359
| +0.1% | +$18.5K |
|
34
Cognizant
CTSH
$35.3B
| $13.3M | 1.24% |
186,573
+575
| +0.3% | +$40.8K |
|
35
Hormel Foods
HRL
$14B
| $13M | 1.21% |
356,191
+40,465
| +13% | +$1.47M |
|
|
CERN
36
DELISTED
Cerner Corp
CERN
| $12.9M | 1.21% |
191,625
+3,074
| +2% | +$207K |
|
37
Ecolab
ECL
$78.6B
| $12.8M | 1.2% |
95,534
+1,348
| +1% | +$181K |
|
38
CVS Health
CVS
$92.8B
| $12.5M | 1.17% |
172,234
+4,454
| +3% | +$323K |
|
39
Gilead Sciences
GILD
$140B
| $12.2M | 1.14% |
170,470
+3,414
| +2% | +$245K |
|
40
OGE Energy
OGE
$8.99B
| $12.1M | 1.13% |
368,122
+3,656
| +1% | +$120K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $12M | 1.12% |
180,257
+66,244
| +58% | +$4.42M |
|
42
Darden Restaurants
DRI
$24.1B
| $11.7M | 1.09% |
121,431
+5,799
| +5% | +$557K |
|
43
McDonald's
MCD
$224B
| $11.2M | 1.05% |
65,162
-2,520
| -4% | -$434K |
|
44
VF Corp
VFC
$5.91B
| $11M | 1.03% |
148,821
+74
| +0% | +$5.48K |
|
45
Waste Management
WM
$91.2B
| $10.8M | 1.01% |
124,873
+2,258
| +2% | +$195K |
|
46
Southern Company
SO
$102B
| $10.6M | 0.99% |
219,914
+9,935
| +5% | +$478K |
|
47
Materials Select Sector SPDR Fund
XLB
$5.53B
| $10.5M | 0.98% |
173,450
-4,844
| -3% | -$293K |
|
48
United Parcel Service
UPS
$74.1B
| $10.3M | 0.96% |
86,445
+1,380
| +2% | +$164K |
|
49
Schlumberger
SLB
$55B
| $10.2M | 0.95% |
151,362
+18,455
| +14% | +$1.24M |
|
50
Oracle
ORCL
$635B
| $9.7M | 0.91% |
205,219
-6,757
| -3% | -$319K |
|