GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+6.98%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.21B
AUM Growth
+$86.2M
(+7.7%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
209
New
10
Increased
131
Reduced
56
Closed
6
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$11.9M |
| 2 |
Digital Realty Trust
DLR
|
$10.9M |
| 3 |
Chevron
CVX
|
$9.27M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.59M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.49M |
Top Sells
| 1 |
Ecolab
ECL
|
$16.7M |
| 2 |
Waste Management
WM
|
$12.9M |
| 3 |
Schlumberger
SLB
|
$8.41M |
| 4 |
Apple
AAPL
|
$1.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.41M |
Sector Composition
| 1 | Healthcare | 15.5% |
| 2 | Consumer Staples | 12.56% |
| 3 | Technology | 11.92% |
| 4 | Financials | 7.47% |
| 5 | Energy | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$249B
| $17.3M | 1.43% |
598,370
+33,800
| +6% | +$978K |
|
27
Hormel Foods
HRL
$13.9B
| $15.9M | 1.32% |
352,557
-600
| -0.2% | -$27.1K |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15.8M | 1.3% |
267,211
+23,754
| +10% | +$1.4M |
|
29
US Bancorp
USB
$76.5B
| $15.5M | 1.29% |
262,167
-43
| -0% | -$2.55K |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $15.5M | 1.28% |
211,019
+759
| +0.4% | +$55.7K |
|
31
Public Service Enterprise Group
PEG
$40.8B
| $15.2M | 1.26% |
257,837
-1,913
| -0.7% | -$113K |
|
32
Regeneron Pharmaceuticals
REGN
$60.1B
| $14.3M | 1.18% |
37,956
+1,835
| +5% | +$689K |
|
33
Xcel Energy
XEL
$42.7B
| $14M | 1.16% |
220,559
+12,008
| +6% | +$762K |
|
34
Dominion Energy
D
$50.2B
| $13.8M | 1.14% |
166,749
+12,137
| +8% | +$1.01M |
|
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $13M | 1.08% |
142,673
-4,134
| -3% | -$378K |
|
36
Lockheed Martin
LMT
$107B
| $13M | 1.07% |
33,349
+1,524
| +5% | +$593K |
|
37
Philip Morris
PM
$251B
| $12.7M | 1.05% |
149,786
+16,961
| +13% | +$1.44M |
|
38
Amgen
AMGN
$151B
| $12.7M | 1.05% |
52,735
+3,795
| +8% | +$915K |
|
39
C.H. Robinson
CHRW
$15.1B
| $12.7M | 1.05% |
161,846
-672
| -0.4% | -$52.5K |
|
40
VF Corp
VFC
$5.85B
| $12.5M | 1.04% |
125,800
-3,064
| -2% | -$305K |
|
41
Cognizant
CTSH
$34.9B
| $12.1M | 1% |
195,054
+1,671
| +0.9% | +$104K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $11.9M | 0.98% |
+201,216
| New | +$11.9M |
|
43
Pinnacle West Capital
PNW
$10.7B
| $11.8M | 0.98% |
131,293
+9,296
| +8% | +$836K |
|
44
Gilead Sciences
GILD
$140B
| $11.7M | 0.97% |
180,595
-2,566
| -1% | -$167K |
|
45
Cardinal Health
CAH
$35.7B
| $11.5M | 0.95% |
226,531
+14,595
| +7% | +$738K |
|
46
McDonald's
MCD
$226B
| $11.4M | 0.94% |
57,447
+66
| +0.1% | +$13K |
|
47
Novartis
NVS
$249B
| $11.2M | 0.92% |
117,852
+7,090
| +6% | +$671K |
|
48
3M
MMM
$82.8B
| $11.1M | 0.92% |
75,208
+820
| +1% | +$121K |
|
49
Altria Group
MO
$112B
| $11.1M | 0.91% |
221,677
+11,833
| +6% | +$591K |
|
|
50
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $10.9M | 0.91% |
108,401
+35,529
| +49% | +$3.59M |
|