GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+8.43%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.77B
AUM Growth
+$106M
(+6.4%)
Cap. Flow
-$7.59M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
222
New
53
Increased
66
Reduced
54
Closed
32
Top Buys
| 1 |
Emcor
EME
|
$24.4M |
| 2 |
Truist Financial
TFC
|
$21.1M |
| 3 |
Hasbro
HAS
|
$18.2M |
| 4 |
Salesforce
CRM
|
$16.9M |
| 5 |
Entergy
ETR
|
$14.5M |
Top Sells
| 1 |
GSK
GSK
|
$30.8M |
| 2 |
Kroger
KR
|
$29M |
| 3 |
Phillips 66
PSX
|
$26.2M |
| 4 |
Medtronic
MDT
|
$21.5M |
| 5 |
Ingredion
INGR
|
$16.5M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Financials | 11.23% |
| 3 | Utilities | 10.21% |
| 4 | Healthcare | 9.22% |
| 5 | Consumer Staples | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Emcor
EME
$28.5B
| $24.7M | 1.4% |
57,441
+56,580
| +6,571% | +$24.4M |
|
27
Arista Networks
ANET
$177B
| $24.3M | 1.37% |
252,976
+8,876
| +4% | +$852K |
|
28
Coca-Cola
KO
$295B
| $23.3M | 1.32% |
324,531
-3,394
| -1% | -$244K |
|
29
Evergy
EVRG
$16.4B
| $22.7M | 1.28% |
365,681
+6,879
| +2% | +$427K |
|
30
Visa
V
$683B
| $22.4M | 1.27% |
81,341
-720
| -0.9% | -$198K |
|
31
Lockheed Martin
LMT
$106B
| $22.2M | 1.26% |
37,957
-94
| -0.2% | -$54.9K |
|
32
General Dynamics
GD
$86.9B
| $22M | 1.25% |
72,838
-551
| -0.8% | -$167K |
|
33
Zimmer Biomet
ZBH
$20.9B
| $21.8M | 1.23% |
201,504
+218
| +0.1% | +$23.5K |
|
34
American Tower
AMT
$90.6B
| $21.7M | 1.23% |
93,350
-2,283
| -2% | -$531K |
|
|
35
Truist Financial
TFC
$60.2B
| $21.6M | 1.22% |
505,145
+494,007
| +4,435% | +$21.1M |
|
36
Amazon
AMZN
$2.5T
| $21.5M | 1.22% |
115,399
-1,897
| -2% | -$353K |
|
37
Public Service Enterprise Group
PEG
$40.6B
| $21.1M | 1.19% |
236,437
-1,115
| -0.5% | -$99.5K |
|
38
PepsiCo
PEP
$201B
| $20.1M | 1.14% |
118,369
+1,373
| +1% | +$233K |
|
39
Tractor Supply
TSCO
$32B
| $19.5M | 1.1% |
335,695
-4,805
| -1% | -$280K |
|
40
Amcor
AMCR
$19.2B
| $19.3M | 1.09% |
1,706,727
+5,222
| +0.3% | +$59.2K |
|
41
Regeneron Pharmaceuticals
REGN
$59.7B
| $19M | 1.07% |
18,068
-477
| -3% | -$501K |
|
42
Merck
MRK
$209B
| $18.8M | 1.06% |
165,119
+1,183
| +0.7% | +$134K |
|
43
Comcast
CMCSA
$125B
| $18.6M | 1.05% |
445,371
+16,577
| +4% | +$692K |
|
44
Charles Schwab
SCHW
$176B
| $18.5M | 1.04% |
284,917
+5,989
| +2% | +$388K |
|
|
45
Hasbro
HAS
$11.3B
| $18.2M | 1.03% |
+251,153
| New | +$18.2M |
|
46
Emerson Electric
EMR
$73.9B
| $18.1M | 1.02% |
165,553
+4,350
| +3% | +$476K |
|
47
Altria Group
MO
$112B
| $17.6M | 0.99% |
344,531
+7,473
| +2% | +$381K |
|
48
Principal Financial Group
PFG
$18.1B
| $17.5M | 0.99% |
203,522
+1,197
| +0.6% | +$103K |
|
|
49
Salesforce
CRM
$233B
| $16.9M | 0.96% |
+61,807
| New | +$16.9M |
|
50
Gilead Sciences
GILD
$140B
| $16.3M | 0.92% |
194,548
-4,450
| -2% | -$373K |
|