GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+1.95%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.52B
AUM Growth
+$1.52B
(+1.2%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
229
New
9
Increased
55
Reduced
125
Closed
23
Top Buys
| 1 |
Dollar General
DG
|
$25.9M |
| 2 |
GSK
GSK
|
$17.7M |
| 3 |
Charles Schwab
SCHW
|
$14.8M |
| 4 |
British American Tobacco
BTI
|
$8.56M |
| 5 |
Comcast
CMCSA
|
$6.25M |
Top Sells
| 1 |
Novartis
NVS
|
$19M |
| 2 |
J.M. Smucker
SJM
|
$17.7M |
| 3 |
PNC Financial Services
PNC
|
$14.4M |
| 4 |
Fifth Third Bancorp
FITB
|
$11.9M |
| 5 |
Procter & Gamble
PG
|
$11.2M |
Sector Composition
| 1 | Healthcare | 17.3% |
| 2 | Consumer Staples | 12.53% |
| 3 | Technology | 9.64% |
| 4 | Financials | 9.02% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sempra
SRE
$53.9B
| $22.7M | 1.49% | 155,733 +2,072 | +1% | +$302K |
|
27
Dominion Energy
D
$51.1B
| $22.4M | 1.47% | 432,762 +21,494 | +5% | +$1.11M |
|
28
PepsiCo
PEP
$204B
| $22M | 1.45% | 118,827 -286 | -0.2% | -$53K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $21.9M | 1.44% | 76,351 +43 | +0.1% | +$12.3K |
|
30
Amgen
AMGN
$155B
| $21.7M | 1.43% | 97,833 +809 | +0.8% | +$180K |
|
31
Allstate
ALL
$53.6B
| $21.7M | 1.43% | 199,037 +2,542 | +1% | +$277K |
|
32
Visa
V
$683B
| $21.3M | 1.4% | 89,580 -238 | -0.3% | -$56.5K |
|
33
Merck
MRK
$210B
| $20.8M | 1.36% | 180,084 -1,992 | -1% | -$230K |
|
34
Travelers Companies
TRV
$61.1B
| $20.5M | 1.35% | 118,330 -58 | -0% | -$10.1K |
|
35
Walmart
WMT
$774B
| $20M | 1.31% | 127,048 +490 | +0.4% | +$77K |
|
36
Qualcomm
QCOM
$173B
| $19.8M | 1.3% | 166,460 +1,410 | +0.9% | +$168K |
|
|
B
37
Barrick Mining Corporation
B
$45.4B
| $19.7M | 1.29% | 1,162,879 +275,851 | +31% | +$4.67M |
|
38
Coca-Cola
KO
$297B
| $19.6M | 1.29% | 325,995 +3,903 | +1% | +$235K |
|
39
CVS Health
CVS
$92.8B
| $18.9M | 1.24% | 272,894 +8,449 | +3% | +$584K |
|
40
Evergy
EVRG
$16.4B
| $18M | 1.18% | 307,585 +9,183 | +3% | +$536K |
|
41
Tractor Supply
TSCO
$32.7B
| $16.6M | 1.09% | 75,111 -594 | -0.8% | -$131K |
|
42
Amcor
AMCR
$19.9B
| $16.4M | 1.08% | 1,642,143 +20,826 | +1% | +$208K |
|
43
Ingredion
INGR
$8.31B
| $15.9M | 1.04% | 150,118 -925 | -0.6% | -$98K |
|
44
General Dynamics
GD
$87.3B
| $15.8M | 1.04% | 73,659 +25,434 | +53% | +$5.47M |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $15.5M | 1.02% | 543,333 +10,954 | +2% | +$312K |
|
|
46
Comcast
CMCSA
$125B
| $15.5M | 1.02% | 372,357 +150,404 | +68% | +$6.25M |
|
47
Gilead Sciences
GILD
$140B
| $15.2M | 1% | 196,655 +337 | +0.2% | +$26K |
|
48
Regeneron Pharmaceuticals
REGN
$61.5B
| $15M | 0.99% | 20,904 -198 | -0.9% | -$142K |
|
49
McDonald's
MCD
$224B
| $15M | 0.98% | 50,189 +2,411 | +5% | +$719K |
|
50
Public Service Enterprise Group
PEG
$41.1B
| $14.9M | 0.98% | 238,760 +1,272 | +0.5% | +$79.6K |
|