GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+3.83%
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
+$13.3M
(+1.2%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
243
New
37
Increased
59
Reduced
88
Closed
42
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$11.7M |
| 2 |
Kroger
KR
|
$9.84M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$8.68M |
| 4 |
AT&T
T
|
$7.95M |
| 5 |
Intercontinental Exchange
ICE
|
$6.48M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$16.2M |
| 2 |
MetLife
MET
|
$13M |
| 3 |
T Rowe Price
TROW
|
$11.5M |
| 4 |
Charles Schwab
SCHW
|
$9.99M |
| 5 |
Blackrock
BLK
|
$7.58M |
Sector Composition
| 1 | Healthcare | 12.28% |
| 2 | Consumer Staples | 11.92% |
| 3 | Technology | 10.82% |
| 4 | Financials | 9.16% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $15.4M | 1.39% |
321,404
-116,007
| -27% | -$5.55M |
|
|
27
Kroger
KR
$44.8B
| $15.1M | 1.37% |
697,291
+453,241
| +186% | +$9.84M |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15M | 1.36% |
230,300
+7,500
| +3% | +$488K |
|
29
Southern Company
SO
$101B
| $14.9M | 1.35% |
270,030
+7,033
| +3% | +$389K |
|
30
Valero Energy
VLO
$48.7B
| $14.7M | 1.33% |
171,164
+7,036
| +4% | +$602K |
|
31
Hormel Foods
HRL
$14.1B
| $14.5M | 1.31% |
356,892
-6,373
| -2% | -$258K |
|
32
Waste Management
WM
$88.6B
| $14.5M | 1.31% |
125,261
-762
| -0.6% | -$87.9K |
|
33
US Bancorp
USB
$75.9B
| $13.8M | 1.25% |
263,801
-3,817
| -1% | -$200K |
|
34
C.H. Robinson
CHRW
$14.9B
| $13.7M | 1.24% |
162,019
+297
| +0.2% | +$25.1K |
|
35
Novo Nordisk
NVO
$245B
| $13.6M | 1.23% |
531,274
+20,168
| +4% | +$515K |
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $13.4M | 1.22% |
146,713
-8,339
| -5% | -$764K |
|
37
McDonald's
MCD
$224B
| $12.4M | 1.12% |
59,537
-2,263
| -4% | -$470K |
|
38
Gilead Sciences
GILD
$143B
| $12.3M | 1.11% |
182,157
+1,708
| +0.9% | +$115K |
|
39
Cognizant
CTSH
$35.1B
| $12.1M | 1.09% |
190,411
+2,663
| +1% | +$169K |
|
40
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $12M | 1.09% |
131,148
+64,053
| +95% | +$5.86M |
|
41
Xcel Energy
XEL
$43B
| $12M | 1.09% |
201,602
+6,405
| +3% | +$381K |
|
42
Arthur J. Gallagher & Co
AJG
$76.7B
| $11.8M | 1.07% |
134,349
+989
| +0.7% | +$86.6K |
|
43
Lockheed Martin
LMT
$108B
| $11.5M | 1.04% |
31,635
+275
| +0.9% | +$100K |
|
44
VF Corp
VFC
$5.86B
| $11.4M | 1.03% |
130,839
-13,574
| -9% | -$1.19M |
|
45
Dominion Energy
D
$49.7B
| $11.4M | 1.03% |
147,382
+6,915
| +5% | +$535K |
|
46
Pinnacle West Capital
PNW
$10.6B
| $10.9M | 0.98% |
115,517
+2,845
| +3% | +$268K |
|
47
3M
MMM
$82.7B
| $10.5M | 0.95% |
72,146
-114
| -0.2% | -$16.5K |
|
48
Altria Group
MO
$112B
| $10.1M | 0.91% |
213,159
+4,799
| +2% | +$227K |
|
49
Novartis
NVS
$251B
| $9.91M | 0.9% |
108,539
+287
| +0.3% | +$26.2K |
|
50
Philip Morris
PM
$251B
| $9.83M | 0.89% |
125,218
+3,211
| +3% | +$252K |
|