GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+11.91%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.09B
AUM Growth
+$155M
(+17%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
205
New
83
Increased
53
Reduced
56
Closed
4
Top Buys
| 1 |
Altria Group
MO
|
$10.3M |
| 2 |
Sanofi
SNY
|
$6.4M |
| 3 |
Cardinal Health
CAH
|
$6.16M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.45M |
| 5 |
Genuine Parts
GPC
|
$3.45M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$16.8M |
| 2 |
United Parcel Service
UPS
|
$9.3M |
| 3 |
Boeing
BA
|
$3.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.17M |
Sector Composition
| 1 | Healthcare | 13.14% |
| 2 | Financials | 11.69% |
| 3 | Consumer Staples | 11.41% |
| 4 | Technology | 10.74% |
| 5 | Energy | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $14.2M | 1.3% |
155,052
+36,535
| +31% | +$3.35M |
|
27
C.H. Robinson
CHRW
$14.9B
| $14.1M | 1.29% |
161,722
+1,319
| +0.8% | +$115K |
|
28
Qualcomm
QCOM
$172B
| $14.1M | 1.29% |
246,463
+5,724
| +2% | +$326K |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.9M | 1.28% |
222,800
+13,401
| +6% | +$839K |
|
30
Valero Energy
VLO
$48.7B
| $13.9M | 1.28% |
164,128
+6,047
| +4% | +$513K |
|
31
Cognizant
CTSH
$35.1B
| $13.6M | 1.25% |
187,748
+2,892
| +2% | +$210K |
|
32
Southern Company
SO
$101B
| $13.6M | 1.25% |
262,997
+10,119
| +4% | +$523K |
|
33
Novo Nordisk
NVO
$245B
| $13.4M | 1.23% |
511,106
+23,272
| +5% | +$609K |
|
34
Waste Management
WM
$88.6B
| $13.1M | 1.2% |
126,023
-964
| -0.8% | -$100K |
|
35
US Bancorp
USB
$75.9B
| $12.9M | 1.18% |
267,618
+5,953
| +2% | +$287K |
|
36
3M
MMM
$82.7B
| $12.6M | 1.15% |
72,260
+455
| +0.6% | +$79K |
|
|
CERN
37
DELISTED
Cerner Corp
CERN
| $12.4M | 1.14% |
217,114
+14,332
| +7% | +$820K |
|
|
38
Altria Group
MO
$112B
| $12M | 1.1% |
208,360
+179,661
| +626% | +$10.3M |
|
39
VF Corp
VFC
$5.86B
| $11.8M | 1.08% |
144,413
-2,022
| -1% | -$165K |
|
40
McDonald's
MCD
$224B
| $11.7M | 1.08% |
61,800
-1,028
| -2% | -$195K |
|
41
T Rowe Price
TROW
$23.8B
| $11.7M | 1.08% |
117,208
-20
| -0% | -$2K |
|
42
Gilead Sciences
GILD
$143B
| $11.7M | 1.08% |
180,449
+20,240
| +13% | +$1.32M |
|
43
MetLife
MET
$52.9B
| $11.6M | 1.06% |
272,295
+29,651
| +12% | +$1.26M |
|
44
Xcel Energy
XEL
$43B
| $11M | 1.01% |
195,197
+6,006
| +3% | +$338K |
|
45
Charles Schwab
SCHW
$167B
| $10.9M | 1% |
256,012
+22,501
| +10% | +$962K |
|
46
Philip Morris
PM
$251B
| $10.8M | 0.99% |
122,007
+25,319
| +26% | +$2.24M |
|
47
Dominion Energy
D
$49.7B
| $10.8M | 0.99% |
140,467
+11,432
| +9% | +$876K |
|
48
Pinnacle West Capital
PNW
$10.6B
| $10.8M | 0.99% |
112,672
+6,400
| +6% | +$612K |
|
49
Arthur J. Gallagher & Co
AJG
$76.7B
| $10.4M | 0.95% |
133,360
+389
| +0.3% | +$30.4K |
|
50
Schlumberger
SLB
$53.4B
| $9.89M | 0.91% |
227,027
+31,625
| +16% | +$1.38M |
|