GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
-15.5%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$987M
AUM Growth
+$987M
(-18%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
214
New
11
Increased
44
Reduced
128
Closed
25
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$11.6M |
| 2 |
AbbVie
ABBV
|
$11.1M |
| 3 |
Ingredion
INGR
|
$9M |
| 4 |
Verizon
VZ
|
$8.21M |
| 5 |
Valero Energy
VLO
|
$8.05M |
Top Sells
| 1 |
Apple
AAPL
|
$24.3M |
| 2 |
C.H. Robinson
CHRW
|
$10.3M |
| 3 |
Perrigo
PRGO
|
$9.59M |
| 4 |
British American Tobacco
BTI
|
$9.56M |
| 5 |
Cognizant
CTSH
|
$8.8M |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Consumer Staples | 14.87% |
| 3 | Technology | 8.21% |
| 4 | Utilities | 8.02% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hormel Foods
HRL
$14B
| $15.8M | 1.6% |
338,237
-14,320
| -4% | -$668K |
|
27
Chevron
CVX
$324B
| $15.8M | 1.6% |
217,529
+15,937
| +8% | +$1.15M |
|
28
Pinnacle West Capital
PNW
$10.7B
| $14.8M | 1.5% |
195,586
+64,293
| +49% | +$4.87M |
|
29
Digital Realty Trust
DLR
$57.2B
| $14.8M | 1.49% |
106,191
+15,544
| +17% | +$2.16M |
|
30
Qualcomm
QCOM
$173B
| $14.4M | 1.46% |
213,346
-15,098
| -7% | -$1.02M |
|
31
Lockheed Martin
LMT
$106B
| $14.4M | 1.46% |
42,451
+9,102
| +27% | +$3.09M |
|
|
32
Verizon
VZ
$186B
| $14.2M | 1.44% |
263,615
+152,827
| +138% | +$8.21M |
|
33
Gilead Sciences
GILD
$140B
| $13.7M | 1.39% |
183,573
+2,978
| +2% | +$223K |
|
34
Amgen
AMGN
$155B
| $13.6M | 1.38% |
67,119
+14,384
| +27% | +$2.92M |
|
35
Travelers Companies
TRV
$61.1B
| $13.2M | 1.34% |
132,997
-331
| -0.2% | -$32.9K |
|
36
Ross Stores
ROST
$48.1B
| $13.1M | 1.33% |
150,995
-7,981
| -5% | -$694K |
|
37
Walt Disney
DIS
$213B
| $13.1M | 1.33% |
135,853
-68,710
| -34% | -$6.64M |
|
38
Novartis
NVS
$245B
| $13M | 1.31% |
157,206
+39,354
| +33% | +$3.24M |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $12.9M | 1.31% |
282,078
+80,862
| +40% | +$3.7M |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $12.7M | 1.29% |
202,137
-8,882
| -4% | -$559K |
|
41
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.1M | 1.23% |
132,067
-10,606
| -7% | -$972K |
|
42
Exxon Mobil
XOM
$487B
| $12M | 1.21% |
315,486
+39,783
| +14% | +$1.51M |
|
43
Public Service Enterprise Group
PEG
$41.1B
| $11.4M | 1.15% |
253,286
-4,551
| -2% | -$204K |
|
44
Cardinal Health
CAH
$35.5B
| $11.1M | 1.13% |
232,045
+5,514
| +2% | +$264K |
|
|
45
AbbVie
ABBV
$372B
| $11.1M | 1.13% |
+145,896
| New | +$11.1M |
|
46
General Mills
GIS
$26.4B
| $10.7M | 1.09% |
203,702
+41,560
| +26% | +$2.19M |
|
47
Marathon Petroleum
MPC
$54.6B
| $10.4M | 1.06% |
441,066
+267,401
| +154% | +$6.32M |
|
48
AT&T
T
$209B
| $10.3M | 1.04% |
353,397
+73,529
| +26% | +$2.14M |
|
49
McDonald's
MCD
$224B
| $9.11M | 0.92% |
55,116
-2,331
| -4% | -$385K |
|
50
Unilever
UL
$155B
| $9.09M | 0.92% |
179,836
+54,927
| +44% | +$2.78M |
|