GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+8.57%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.7B
AUM Growth
+$1.7B
(+12%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
178
New
19
Increased
78
Reduced
62
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$14.5M |
| 2 |
Adobe
ADBE
|
$12M |
| 3 |
Dollar General
DG
|
$8.29M |
| 4 |
Dominion Energy
D
|
$8.09M |
| 5 |
American Electric Power
AEP
|
$7.18M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$8.21M |
| 2 |
Sanofi
SNY
|
$7.58M |
| 3 |
Marathon Petroleum
MPC
|
$3.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
| 5 |
CVS Health
CVS
|
$1.71M |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Consumer Staples | 11.08% |
| 3 | Energy | 10.34% |
| 4 | Financials | 10.09% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $24M | 1.41% |
248,626
+1,400
| +0.6% | +$135K |
|
|
27
Dollar General
DG
$23.9B
| $23.9M | 1.4% |
153,249
+53,102
| +53% | +$8.29M |
|
28
Medtronic
MDT
$119B
| $23.8M | 1.4% |
272,869
+17,108
| +7% | +$1.49M |
|
29
Visa
V
$683B
| $23.7M | 1.39% |
84,763
-2,457
| -3% | -$686K |
|
30
Sempra
SRE
$53.9B
| $23.6M | 1.39% |
328,966
+30,058
| +10% | +$2.16M |
|
31
Merck
MRK
$210B
| $22.5M | 1.32% |
170,357
-2,986
| -2% | -$394K |
|
|
32
Walmart
WMT
$774B
| $21.9M | 1.29% |
364,527
+241,431
| +196% | +$14.5M |
|
33
Amazon
AMZN
$2.44T
| $21.7M | 1.28% |
120,544
-2,414
| -2% | -$435K |
|
|
B
34
Barrick Mining Corporation
B
$45.4B
| $21.3M | 1.25% |
1,278,815
+347,065
| +37% | +$5.78M |
|
35
General Dynamics
GD
$87.3B
| $21.1M | 1.24% |
74,558
+362
| +0.5% | +$102K |
|
36
PepsiCo
PEP
$204B
| $20.5M | 1.2% |
116,944
+309
| +0.3% | +$54.1K |
|
37
Charles Schwab
SCHW
$174B
| $20.5M | 1.2% |
282,758
+7,160
| +3% | +$518K |
|
38
Coca-Cola
KO
$297B
| $20.2M | 1.19% |
329,740
+237
| +0.1% | +$14.5K |
|
39
Intel
INTC
$107B
| $20M | 1.17% |
452,362
+95,966
| +27% | +$4.24M |
|
|
40
CVS Health
CVS
$92.8B
| $19.7M | 1.16% |
247,248
-21,421
| -8% | -$1.71M |
|
41
American Tower
AMT
$95.5B
| $19.5M | 1.14% |
98,613
-4,227
| -4% | -$835K |
|
42
Regeneron Pharmaceuticals
REGN
$61.5B
| $18.7M | 1.1% |
19,453
-498
| -2% | -$479K |
|
43
Tractor Supply
TSCO
$32.7B
| $18.6M | 1.09% |
71,037
-1,163
| -2% | -$304K |
|
44
Evergy
EVRG
$16.4B
| $18.6M | 1.09% |
348,278
+106,236
| +44% | +$5.67M |
|
45
Emerson Electric
EMR
$74.3B
| $18.4M | 1.08% |
162,289
+13,232
| +9% | +$1.5M |
|
46
Comcast
CMCSA
$125B
| $17.8M | 1.04% |
409,866
+23,097
| +6% | +$1M |
|
47
Principal Financial Group
PFG
$17.9B
| $17.4M | 1.02% |
201,606
+3,906
| +2% | +$337K |
|
48
Lockheed Martin
LMT
$106B
| $17.2M | 1.01% |
37,915
+2,293
| +6% | +$1.04M |
|
49
Ingredion
INGR
$8.31B
| $17.2M | 1.01% |
146,922
-621
| -0.4% | -$72.6K |
|
50
Public Service Enterprise Group
PEG
$41.1B
| $16.2M | 0.95% |
241,940
+5,497
| +2% | +$367K |
|