GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+6.84%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.1B
AUM Growth
+$79.4M
(+7.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
141
New
13
Increased
75
Reduced
42
Closed
3
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.22M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.63M |
| 3 |
Verizon
VZ
|
+$2.54M |
| 4 |
Intel
INTC
|
+$2.44M |
| 5 |
UMH
UMH Properties
UMH
|
+$1.6M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$10.1M |
| 2 |
CA
CA, Inc.
CA
|
+$4.62M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$735K |
| 4 |
Apple
AAPL
|
+$647K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$625K |
Sector Composition
| 1 | Healthcare | 14.2% |
| 2 | Financials | 11.64% |
| 3 | Technology | 11.11% |
| 4 | Consumer Staples | 8.41% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.72T
| $15.1M | 1.37% |
131,904
-3,848
| -3% | -$440K |
|
27
Hormel Foods
HRL
$13.7B
| $14.7M | 1.34% |
372,579
+2,314
| +0.6% | +$91.2K |
|
28
Cognizant
CTSH
$33.8B
| $14.4M | 1.31% |
186,463
+1,343
| +0.7% | +$104K |
|
29
Public Service Enterprise Group
PEG
$40.8B
| $14.3M | 1.3% |
271,006
+3,039
| +1% | +$160K |
|
30
Procter & Gamble
PG
$368B
| $14.2M | 1.29% |
170,667
+3,791
| +2% | +$316K |
|
31
Cracker Barrel
CBRL
$1.09B
| $14.2M | 1.29% |
96,366
+4,764
| +5% | +$701K |
|
32
US Bancorp
USB
$76.6B
| $14.1M | 1.28% |
266,362
+2,485
| +0.9% | +$131K |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14M | 1.28% |
205,937
+7,143
| +4% | +$487K |
|
34
Gilead Sciences
GILD
$143B
| $13.7M | 1.25% |
177,874
+2,301
| +1% | +$178K |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $13.2M | 1.2% |
205,197
+3,256
| +2% | +$210K |
|
36
Darden Restaurants
DRI
$24.7B
| $13.2M | 1.2% |
118,478
-3,352
| -3% | -$373K |
|
37
VF Corp
VFC
$5.85B
| $13.1M | 1.19% |
148,771
-3,038
| -2% | -$267K |
|
38
MetLife
MET
$52.7B
| $13M | 1.18% |
277,716
+6,537
| +2% | +$305K |
|
39
T Rowe Price
TROW
$23.4B
| $12.9M | 1.18% |
118,402
-2,058
| -2% | -$225K |
|
40
3M
MMM
$81.8B
| $12.7M | 1.15% |
71,878
+1,728
| +2% | +$304K |
|
41
Charles Schwab
SCHW
$167B
| $12.3M | 1.12% |
250,389
+12,010
| +5% | +$590K |
|
42
Waste Management
WM
$87.7B
| $11.3M | 1.03% |
125,045
-1,049
| -0.8% | -$94.8K |
|
43
Southern Company
SO
$101B
| $10.9M | 0.99% |
249,846
+12,116
| +5% | +$528K |
|
44
United Parcel Service
UPS
$71.1B
| $10.9M | 0.99% |
93,019
+1,530
| +2% | +$179K |
|
45
Schlumberger
SLB
$54B
| $10.8M | 0.98% |
177,379
+6,189
| +4% | +$377K |
|
46
McDonald's
MCD
$218B
| $10.6M | 0.97% |
63,648
+48
| +0.1% | +$8.03K |
|
47
Pediatrix Medical
MD
$1.44B
| $10.5M | 0.95% |
224,157
+8,323
| +4% | +$388K |
|
48
Novo Nordisk
NVO
$242B
| $10.5M | 0.95% |
443,402
+28,440
| +7% | +$670K |
|
49
Lockheed Martin
LMT
$108B
| $10.4M | 0.94% |
29,920
+1,268
| +4% | +$439K |
|
50
Arthur J. Gallagher & Co
AJG
$75.2B
| $9.9M | 0.9% |
132,980
+1,467
| +1% | +$109K |
|