GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+11.56%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.42B
AUM Growth
+$1.42B
(+6.6%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
221
New
12
Increased
54
Reduced
66
Closed
6
Top Buys
| 1 |
Amcor
AMCR
|
$18.6M |
| 2 |
Emerson Electric
EMR
|
$13.5M |
| 3 |
GSK
GSK
|
$4.87M |
| 4 |
Coca-Cola
KO
|
$1.43M |
| 5 |
Apple
AAPL
|
$1M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$15.1M |
| 2 |
Nuveen Short-Term REIT ETF
NURE
|
$12.4M |
| 3 |
Comerica
CMA
|
$11.6M |
| 4 |
Public Storage
PSA
|
$7.13M |
| 5 |
Dominion Energy
D
|
$5.44M |
Sector Composition
| 1 | Healthcare | 18.65% |
| 2 | Consumer Staples | 12.46% |
| 3 | Financials | 11.72% |
| 4 | Energy | 10.49% |
| 5 | Technology | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $19.7M | 1.38% |
499,953
-131,938
| -21% | -$5.2M |
|
|
27
Coca-Cola
KO
$297B
| $19.6M | 1.38% |
308,581
+22,536
| +8% | +$1.43M |
|
28
Procter & Gamble
PG
$368B
| $19.6M | 1.38% |
129,307
+1,326
| +1% | +$201K |
|
29
Zimmer Biomet
ZBH
$21B
| $19.3M | 1.36% |
151,390
+3,300
| +2% | +$421K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $19M | 1.34% |
215,565
-1,736
| -0.8% | -$153K |
|
|
31
Amcor
AMCR
$19.9B
| $18.9M | 1.33% |
1,586,956
+1,563,680
| +6,718% | +$18.6M |
|
32
Visa
V
$683B
| $18.4M | 1.29% |
88,330
+2,049
| +2% | +$426K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $18.2M | 1.28% |
487,605
-3,586
| -0.7% | -$134K |
|
34
Qualcomm
QCOM
$173B
| $17.9M | 1.26% |
162,852
+596
| +0.4% | +$65.5K |
|
35
J.M. Smucker
SJM
$11.8B
| $17.9M | 1.26% |
112,877
-556
| -0.5% | -$88.1K |
|
36
Walmart
WMT
$774B
| $17.8M | 1.25% |
125,554
-118
| -0.1% | -$16.7K |
|
37
Tractor Supply
TSCO
$32.7B
| $17.2M | 1.21% |
76,589
+1,070
| +1% | +$241K |
|
38
Gilead Sciences
GILD
$140B
| $17.1M | 1.2% |
199,131
-1,344
| -0.7% | -$115K |
|
|
39
Dominion Energy
D
$51.1B
| $16.7M | 1.17% |
271,607
-88,639
| -25% | -$5.44M |
|
40
Regeneron Pharmaceuticals
REGN
$61.5B
| $15.4M | 1.08% |
21,292
+410
| +2% | +$296K |
|
|
41
Comerica
CMA
$9.07B
| $15.3M | 1.07% |
228,507
-173,296
| -43% | -$11.6M |
|
42
Ingredion
INGR
$8.31B
| $14.9M | 1.04% |
151,812
+1,235
| +0.8% | +$121K |
|
43
Public Service Enterprise Group
PEG
$41.1B
| $14.4M | 1.01% |
235,527
+3,995
| +2% | +$245K |
|
|
44
Emerson Electric
EMR
$74.3B
| $13.5M | 0.95% |
+140,832
| New | +$13.5M |
|
45
Evergy
EVRG
$16.4B
| $13.3M | 0.93% |
211,346
-20,996
| -9% | -$1.32M |
|
46
PNC Financial Services
PNC
$81.7B
| $12.9M | 0.9% |
81,473
-28,633
| -26% | -$4.52M |
|
47
McDonald's
MCD
$224B
| $12.6M | 0.89% |
47,966
-23
| -0% | -$6.06K |
|
48
General Dynamics
GD
$87.3B
| $11.8M | 0.83% |
47,693
-18
| -0% | -$4.47K |
|
49
Amazon
AMZN
$2.44T
| $11.7M | 0.82% |
138,936
-30,667
| -18% | -$2.58M |
|
50
Fifth Third Bancorp
FITB
$30.3B
| $11.2M | 0.78% |
340,626
-88,442
| -21% | -$2.9M |
|