GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+6.45%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$775M
AUM Growth
+$775M
(+6.7%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
169
New
12
Increased
74
Reduced
64
Closed
4
Top Buys
| 1 |
Cisco
CSCO
|
$861K |
| 2 |
Truist Financial
TFC
|
$779K |
| 3 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$644K |
| 4 |
Baidu
BIDU
|
$630K |
| 5 |
Magna International
MGA
|
$488K |
Top Sells
| 1 |
Walt Disney
DIS
|
$777K |
| 2 |
VF Corp
VFC
|
$741K |
| 3 |
CELG
Celgene Corp
CELG
|
$735K |
| 4 |
Illinois Tool Works
ITW
|
$597K |
| 5 |
Apple
AAPL
|
$577K |
Sector Composition
| 1 | Technology | 13.41% |
| 2 | Healthcare | 11.81% |
| 3 | Consumer Staples | 10.44% |
| 4 | Industrials | 10.28% |
| 5 | Financials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $4.06M | 0.52% |
52,873
-387
| -0.7% | -$29.7K |
|
52
Honeywell
HON
$139B
| $3.88M | 0.5% |
46,665
+1,925
| +4% | +$160K |
|
53
Southern Company
SO
$102B
| $3.84M | 0.49% |
93,135
+8,076
| +9% | +$333K |
|
54
Cracker Barrel
CBRL
$1.33B
| $3.79M | 0.49% |
36,756
+4,122
| +13% | +$425K |
|
55
GSK
GSK
$79.9B
| $3.39M | 0.44% |
67,462
+4,619
| +7% | +$232K |
|
|
GAS
56
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.97M | 0.38% |
64,448
+254
| +0.4% | +$11.7K |
|
|
57
Magna International
MGA
$12.9B
| $2.89M | 0.37% |
35,009
+5,907
| +20% | +$488K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.82M | 0.36% |
16,793
+235
| +1% | +$39.5K |
|
59
Starbucks
SBUX
$100B
| $2.8M | 0.36% |
36,332
+4,710
| +15% | +$362K |
|
60
Avista
AVA
$2.96B
| $2.68M | 0.35% |
101,516
-843
| -0.8% | -$22.3K |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.66M | 0.34% |
40,527
+949
| +2% | +$62.3K |
|
62
Darden Restaurants
DRI
$24.1B
| $2.55M | 0.33% |
55,138
+5,642
| +11% | +$261K |
|
63
Church & Dwight Co
CHD
$22.7B
| $2.47M | 0.32% |
41,179
-780
| -2% | -$46.8K |
|
64
Royal Bank of Canada
RY
$205B
| $2.44M | 0.31% |
37,956
-256
| -0.7% | -$16.4K |
|
65
Caterpillar
CAT
$196B
| $2.41M | 0.31% |
28,929
+1,886
| +7% | +$157K |
|
66
Carlisle Companies
CSL
$16.5B
| $2.41M | 0.31% |
34,242
+2,758
| +9% | +$194K |
|
|
BBBY
67
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.37M | 0.31% |
30,663
+3,200
| +12% | +$248K |
|
68
Duke Energy
DUK
$95.3B
| $2.3M | 0.3% |
34,486
+702
| +2% | +$46.9K |
|
|
TUP
69
DELISTED
Tupperware Brands Corporation
TUP
| $2.29M | 0.3% |
26,515
+3,629
| +16% | +$313K |
|
70
BHP
BHP
$142B
| $2.27M | 0.29% |
34,072
+4,590
| +16% | +$305K |
|
71
Kimberly-Clark
KMB
$42.8B
| $2.27M | 0.29% |
24,043
-1,181
| -5% | -$111K |
|
72
United Parcel Service
UPS
$74.1B
| $2.26M | 0.29% |
24,772
+3,370
| +16% | +$308K |
|
73
Robert Half
RHI
$3.8B
| $2.2M | 0.28% |
56,406
+7,337
| +15% | +$286K |
|
|
LO
74
DELISTED
LORILLARD INC COM STK
LO
| $2.14M | 0.28% |
47,847
+2,610
| +6% | +$117K |
|
75
W.W. Grainger
GWW
$48.5B
| $2.12M | 0.27% |
8,100
+1,109
| +16% | +$290K |
|