GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+9.41%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.51B
AUM Growth
+$49.9M
(+3.4%)
Cap. Flow
-$75.8M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
29.42%
Holding
214
New
8
Increased
32
Reduced
106
Closed
55
Top Buys
| 1 |
PayPal
PYPL
|
$10.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.22M |
| 3 |
Novartis
NVS
|
$1.05M |
| 4 |
Charles Schwab
SCHW
|
$572K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$470K |
Top Sells
| 1 |
Amazon
AMZN
|
$11.5M |
| 2 |
Dollar General
DG
|
$7.08M |
| 3 |
American Electric Power
AEP
|
$5.82M |
| 4 |
Dominion Energy
D
|
$4.88M |
| 5 |
B
Barrick Mining Corporation
B
|
$4.47M |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Consumer Staples | 11.01% |
| 3 | Financials | 10.17% |
| 4 | Technology | 10.01% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.1B
| $22.2M | 1.47% |
102,840
-2,752
| -3% | -$594K |
|
27
Travelers Companies
TRV
$63B
| $22.2M | 1.46% |
116,283
-915
| -0.8% | -$174K |
|
28
CVS Health
CVS
$93.3B
| $21.2M | 1.4% |
268,669
-8,567
| -3% | -$676K |
|
29
Medtronic
MDT
$119B
| $21.1M | 1.39% |
255,761
-16,682
| -6% | -$1.37M |
|
30
PepsiCo
PEP
$201B
| $19.8M | 1.31% |
116,635
-745
| -0.6% | -$127K |
|
31
Coca-Cola
KO
$294B
| $19.4M | 1.28% |
329,503
+5,982
| +2% | +$353K |
|
32
Walmart
WMT
$804B
| $19.4M | 1.28% |
369,288
-3,915
| -1% | -$206K |
|
33
General Dynamics
GD
$86.6B
| $19.3M | 1.27% |
74,196
-221
| -0.3% | -$57.4K |
|
|
34
Charles Schwab
SCHW
$177B
| $19M | 1.25% |
275,598
+8,307
| +3% | +$572K |
|
35
Merck
MRK
$210B
| $18.9M | 1.25% |
173,343
-4,404
| -2% | -$480K |
|
|
36
Amazon
AMZN
$2.51T
| $18.7M | 1.23% |
122,958
-75,603
| -38% | -$11.5M |
|
37
Intel
INTC
$107B
| $17.9M | 1.18% |
356,396
-3,590
| -1% | -$180K |
|
|
38
American Electric Power
AEP
$58B
| $17.7M | 1.17% |
217,691
-71,638
| -25% | -$5.82M |
|
39
Regeneron Pharmaceuticals
REGN
$60.3B
| $17.5M | 1.16% |
19,951
-528
| -3% | -$464K |
|
40
Comcast
CMCSA
$125B
| $17M | 1.12% |
386,769
+9,542
| +3% | +$418K |
|
|
B
41
Barrick Mining Corporation
B
$46.5B
| $16.9M | 1.11% |
931,750
-247,046
| -21% | -$4.47M |
|
|
42
Dominion Energy
D
$50.1B
| $16.4M | 1.08% |
348,528
-103,760
| -23% | -$4.88M |
|
43
Lockheed Martin
LMT
$107B
| $16.1M | 1.07% |
35,622
+249
| +0.7% | +$113K |
|
44
Ingredion
INGR
$8.22B
| $16M | 1.06% |
147,543
-1,668
| -1% | -$181K |
|
45
Gilead Sciences
GILD
$140B
| $15.7M | 1.03% |
193,380
-2,329
| -1% | -$189K |
|
46
Principal Financial Group
PFG
$18.1B
| $15.6M | 1.03% |
197,700
+1,694
| +0.9% | +$133K |
|
47
Tractor Supply
TSCO
$32.2B
| $15.5M | 1.02% |
361,000
-8,800
| -2% | -$378K |
|
48
Emerson Electric
EMR
$74.6B
| $14.5M | 0.96% |
149,057
-8,925
| -6% | -$869K |
|
49
Public Service Enterprise Group
PEG
$40.8B
| $14.5M | 0.95% |
236,443
-1,792
| -0.8% | -$110K |
|
50
McDonald's
MCD
$226B
| $13.9M | 0.92% |
46,863
-255
| -0.5% | -$75.6K |
|