GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
-1.8%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.46B
AUM Growth
+$1.46B
(-3.8%)
Cap. Flow
-$794K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
277
New
71
Increased
41
Reduced
83
Closed
71
Top Buys
| 1 |
American Tower
AMT
|
$17.4M |
| 2 |
Sempra
SRE
|
$10.8M |
| 3 |
EOG Resources
EOG
|
$7.87M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.02M |
| 5 |
Verizon
VZ
|
$955K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$9.94M |
| 2 |
Principal Financial Group
PFG
|
$9.36M |
| 3 |
3M
MMM
|
$7.14M |
| 4 |
Marathon Petroleum
MPC
|
$1.44M |
| 5 |
Microsoft
MSFT
|
$980K |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Consumer Staples | 11.74% |
| 3 | Energy | 11.12% |
| 4 | Technology | 9% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $21.3M | 1.46% |
272,443
-93
| -0% | -$7.29K |
|
27
Visa
V
$683B
| $20.4M | 1.39% |
88,770
-810
| -0.9% | -$186K |
|
28
Dominion Energy
D
$51.1B
| $20.2M | 1.38% |
452,288
+19,526
| +5% | +$872K |
|
29
Walmart
WMT
$774B
| $19.9M | 1.36% |
124,401
-2,647
| -2% | -$423K |
|
30
PepsiCo
PEP
$204B
| $19.9M | 1.36% |
117,380
-1,447
| -1% | -$245K |
|
31
CVS Health
CVS
$92.8B
| $19.4M | 1.32% |
277,236
+4,342
| +2% | +$303K |
|
32
Travelers Companies
TRV
$61.1B
| $19.1M | 1.31% |
117,198
-1,132
| -1% | -$185K |
|
33
Qualcomm
QCOM
$173B
| $18.5M | 1.26% |
166,289
-171
| -0.1% | -$19K |
|
34
Merck
MRK
$210B
| $18.3M | 1.25% |
177,747
-2,337
| -1% | -$241K |
|
35
Coca-Cola
KO
$297B
| $18.1M | 1.24% |
323,521
-2,474
| -0.8% | -$138K |
|
|
36
American Tower
AMT
$95.5B
| $17.4M | 1.19% |
+105,592
| New | +$17.4M |
|
|
B
37
Barrick Mining Corporation
B
$45.4B
| $17.2M | 1.17% |
1,178,796
+15,917
| +1% | +$232K |
|
38
Regeneron Pharmaceuticals
REGN
$61.5B
| $16.9M | 1.15% |
20,479
-425
| -2% | -$350K |
|
39
Comcast
CMCSA
$125B
| $16.7M | 1.14% |
377,227
+4,870
| +1% | +$216K |
|
40
General Dynamics
GD
$87.3B
| $16.4M | 1.12% |
74,417
+758
| +1% | +$167K |
|
41
Dollar General
DG
$23.9B
| $16.1M | 1.1% |
152,199
-292
| -0.2% | -$30.9K |
|
42
Evergy
EVRG
$16.4B
| $15.9M | 1.09% |
314,012
+6,427
| +2% | +$326K |
|
43
Emerson Electric
EMR
$74.3B
| $15.3M | 1.04% |
157,982
+488
| +0.3% | +$47.1K |
|
44
Amcor
AMCR
$19.9B
| $15.1M | 1.03% |
1,647,097
+4,954
| +0.3% | +$45.4K |
|
45
Tractor Supply
TSCO
$32.7B
| $15M | 1.03% |
73,960
-1,151
| -2% | -$234K |
|
46
Ingredion
INGR
$8.31B
| $14.7M | 1% |
149,211
-907
| -0.6% | -$89.2K |
|
47
Charles Schwab
SCHW
$174B
| $14.7M | 1% |
267,291
+6,159
| +2% | +$338K |
|
48
Gilead Sciences
GILD
$140B
| $14.7M | 1% |
195,709
-946
| -0.5% | -$70.9K |
|
|
49
Lockheed Martin
LMT
$106B
| $14.5M | 0.99% |
35,373
-24,310
| -41% | -$9.94M |
|
|
50
Principal Financial Group
PFG
$17.9B
| $14.1M | 0.96% |
196,006
-129,810
| -40% | -$9.36M |
|