GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+2.11%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.02B
AUM Growth
+$1.02B
(+2.4%)
Cap. Flow
+$9.61M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
30.98%
Holding
137
New
8
Increased
70
Reduced
42
Closed
9
Top Buys
| 1 |
Charles Schwab
SCHW
|
$12.2M |
| 2 |
CVS Health
CVS
|
$7.01M |
| 3 |
Exxon Mobil
XOM
|
$6.91M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.1M |
| 5 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$1.12M |
Top Sells
| 1 |
OGE Energy
OGE
|
$13M |
| 2 |
Fastenal
FAST
|
$12.6M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.74M |
| 4 |
Apple
AAPL
|
$906K |
| 5 |
Becton Dickinson
BDX
|
$750K |
Sector Composition
| 1 | Healthcare | 13.32% |
| 2 | Financials | 11.96% |
| 3 | Technology | 10.9% |
| 4 | Consumer Staples | 8.52% |
| 5 | Energy | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.6B
| $14M | 1.37% |
120,460
-4,468
| -4% | -$519K |
|
27
Hormel Foods
HRL
$14B
| $13.8M | 1.35% |
370,265
+4,515
| +1% | +$168K |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.8M | 1.35% |
198,794
+4,618
| +2% | +$320K |
|
29
C.H. Robinson
CHRW
$15.2B
| $13.7M | 1.34% |
163,200
+577
| +0.4% | +$48.3K |
|
30
Ecolab
ECL
$78.6B
| $13.6M | 1.33% |
96,604
+647
| +0.7% | +$90.8K |
|
31
Qualcomm
QCOM
$173B
| $13.4M | 1.32% |
239,340
+7,215
| +3% | +$405K |
|
32
Microsoft
MSFT
$3.77T
| $13.4M | 1.31% |
135,752
-6,734
| -5% | -$664K |
|
33
US Bancorp
USB
$76B
| $13.2M | 1.3% |
263,877
+6,667
| +3% | +$333K |
|
34
Darden Restaurants
DRI
$24.1B
| $13M | 1.28% |
121,830
+296
| +0.2% | +$31.7K |
|
35
Procter & Gamble
PG
$368B
| $13M | 1.28% |
166,876
+8,681
| +5% | +$678K |
|
36
Gilead Sciences
GILD
$140B
| $12.4M | 1.22% |
175,573
+4,769
| +3% | +$338K |
|
|
37
Charles Schwab
SCHW
$174B
| $12.2M | 1.2% |
+238,379
| New | +$12.2M |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $12.1M | 1.18% |
201,941
+8,546
| +4% | +$511K |
|
39
MetLife
MET
$54.1B
| $11.8M | 1.16% |
271,179
+18,090
| +7% | +$789K |
|
40
VF Corp
VFC
$5.91B
| $11.7M | 1.14% |
142,946
-2,256
| -2% | -$184K |
|
41
3M
MMM
$82.8B
| $11.5M | 1.13% |
58,654
+1,262
| +2% | +$248K |
|
42
Schlumberger
SLB
$55B
| $11.5M | 1.13% |
171,190
+8,171
| +5% | +$548K |
|
43
Southern Company
SO
$102B
| $11M | 1.08% |
237,730
+15,843
| +7% | +$734K |
|
44
Waste Management
WM
$91.2B
| $10.3M | 1.01% |
126,094
+693
| +0.6% | +$56.4K |
|
45
McDonald's
MCD
$224B
| $9.97M | 0.98% |
63,600
-439
| -0.7% | -$68.8K |
|
46
United Parcel Service
UPS
$74.1B
| $9.72M | 0.95% |
91,489
+2,489
| +3% | +$264K |
|
47
Novo Nordisk
NVO
$251B
| $9.57M | 0.94% |
207,481
+16,848
| +9% | +$777K |
|
48
Materials Select Sector SPDR Fund
XLB
$5.53B
| $9.41M | 0.92% |
162,017
-2,927
| -2% | -$170K |
|
49
Pediatrix Medical
MD
$1.5B
| $9.34M | 0.92% |
215,834
+17,837
| +9% | +$772K |
|
50
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.59M | 0.84% |
131,513
+338
| +0.3% | +$22.1K |
|