GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+2.99%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.12B
AUM Growth
+$18.6M
(+1.7%)
Cap. Flow
+$28.4K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
208
New
14
Increased
62
Reduced
83
Closed
9
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$51.9M |
| 2 |
Marathon Petroleum
MPC
|
$9.69M |
| 3 |
Amgen
AMGN
|
$9.47M |
| 4 |
Cardinal Health
CAH
|
$4.27M |
| 5 |
Perrigo
PRGO
|
$3.96M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$31.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$20.2M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$11.7M |
| 4 |
Linde
LIN
|
$9.77M |
| 5 |
Pediatrix Medical
MD
|
$6.44M |
Sector Composition
| 1 | Healthcare | 13.38% |
| 2 | Consumer Staples | 12.48% |
| 3 | Technology | 11.15% |
| 4 | Financials | 7.88% |
| 5 | Energy | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hormel Foods
HRL
$14.1B
| $15.4M | 1.38% |
353,157
-3,735
| -1% | -$163K |
|
27
UnitedHealth
UNH
$285B
| $15.3M | 1.36% |
70,525
+146
| +0.2% | +$31.7K |
|
28
Chevron
CVX
$311B
| $14.8M | 1.32% |
124,705
-583
| -0.5% | -$69.1K |
|
29
Novo Nordisk
NVO
$245B
| $14.6M | 1.3% |
564,570
+33,296
| +6% | +$861K |
|
30
US Bancorp
USB
$76B
| $14.5M | 1.29% |
262,210
-1,591
| -0.6% | -$88K |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $14.3M | 1.28% |
210,260
-1,975
| -0.9% | -$135K |
|
|
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.3M | 1.28% |
243,457
+13,157
| +6% | +$774K |
|
33
Waste Management
WM
$88.8B
| $14.2M | 1.26% |
123,290
-1,971
| -2% | -$227K |
|
34
C.H. Robinson
CHRW
$14.7B
| $13.8M | 1.23% |
162,518
+499
| +0.3% | +$42.3K |
|
35
Xcel Energy
XEL
$42.9B
| $13.5M | 1.2% |
208,551
+6,949
| +3% | +$451K |
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $13.4M | 1.2% |
146,807
+94
| +0.1% | +$8.61K |
|
37
Dominion Energy
D
$49.6B
| $12.5M | 1.12% |
154,612
+7,230
| +5% | +$586K |
|
38
Lockheed Martin
LMT
$108B
| $12.4M | 1.11% |
31,825
+190
| +0.6% | +$74.1K |
|
39
McDonald's
MCD
$224B
| $12.3M | 1.1% |
57,381
-2,156
| -4% | -$463K |
|
40
Pinnacle West Capital
PNW
$10.6B
| $11.8M | 1.05% |
121,997
+6,480
| +6% | +$629K |
|
41
Cognizant
CTSH
$35.1B
| $11.7M | 1.04% |
193,383
+2,972
| +2% | +$179K |
|
42
Gilead Sciences
GILD
$144B
| $11.6M | 1.03% |
183,161
+1,004
| +0.6% | +$63.6K |
|
43
VF Corp
VFC
$5.84B
| $11.5M | 1.02% |
128,864
-1,975
| -2% | -$176K |
|
44
3M
MMM
$82.9B
| $10.2M | 0.91% |
74,388
+2,242
| +3% | +$308K |
|
45
Philip Morris
PM
$252B
| $10.1M | 0.9% |
132,825
+7,607
| +6% | +$578K |
|
46
AT&T
T
$212B
| $10.1M | 0.9% |
352,418
+18,018
| +5% | +$515K |
|
47
Regeneron Pharmaceuticals
REGN
$60.6B
| $10M | 0.89% |
36,121
+8,382
| +30% | +$2.33M |
|
|
48
Cardinal Health
CAH
$35.6B
| $10M | 0.89% |
211,936
+90,538
| +75% | +$4.27M |
|
|
49
Marathon Petroleum
MPC
$54.5B
| $9.69M | 0.86% |
+159,536
| New | +$9.69M |
|
50
Novartis
NVS
$251B
| $9.63M | 0.86% |
110,762
+2,223
| +2% | +$193K |
|