GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+10.06%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$855M
AUM Growth
+$855M
(+10%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
177
New
12
Increased
85
Reduced
58
Closed
6
Top Buys
| 1 |
Cumberland Pharmaceuticals
CPIX
|
$1.06M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$859K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$707K |
| 4 |
Cisco
CSCO
|
$685K |
| 5 |
Cracker Barrel
CBRL
|
$673K |
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$857K |
| 2 |
Illinois Tool Works
ITW
|
$814K |
| 3 |
VF Corp
VFC
|
$813K |
| 4 |
CELG
Celgene Corp
CELG
|
$789K |
| 5 |
Walt Disney
DIS
|
$711K |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Healthcare | 12.31% |
| 3 | Industrials | 10.43% |
| 4 | Financials | 10.22% |
| 5 | Consumer Staples | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $4.34M | 0.51% |
47,492
+827
| +2% | +$75.6K |
|
52
Novartis
NVS
$248B
| $4.2M | 0.49% |
52,206
-667
| -1% | -$53.6K |
|
53
Southern Company
SO
$101B
| $4.17M | 0.49% |
101,371
+8,236
| +9% | +$339K |
|
54
iShares Latin America 40 ETF
ILF
$1.75B
| $4.01M | 0.47% |
108,292
+794
| +0.7% | +$29.4K |
|
55
GSK
GSK
$79.3B
| $3.85M | 0.45% |
72,189
+4,727
| +7% | +$252K |
|
56
Darden Restaurants
DRI
$24.3B
| $3.36M | 0.39% |
61,822
+6,684
| +12% | +$363K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.34M | 0.39% |
18,099
+1,306
| +8% | +$241K |
|
|
GAS
58
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.04M | 0.36% |
64,363
-85
| -0.1% | -$4.02K |
|
|
59
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.01M | 0.35% |
44,824
+12,804
| +40% | +$859K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3M | 0.35% |
42,045
+1,518
| +4% | +$108K |
|
61
Avista
AVA
$2.95B
| $2.91M | 0.34% |
103,386
+1,870
| +2% | +$52.7K |
|
62
Magna International
MGA
$12.7B
| $2.9M | 0.34% |
35,308
+299
| +0.9% | +$24.5K |
|
63
Starbucks
SBUX
$99.2B
| $2.84M | 0.33% |
36,240
-92
| -0.3% | -$7.21K |
|
64
United Parcel Service
UPS
$72.3B
| $2.8M | 0.33% |
26,675
+1,903
| +8% | +$200K |
|
|
TUP
65
DELISTED
Tupperware Brands Corporation
TUP
| $2.76M | 0.32% |
29,207
+2,692
| +10% | +$254K |
|
|
BBBY
66
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.71M | 0.32% |
33,698
+3,035
| +10% | +$244K |
|
67
Carlisle Companies
CSL
$16B
| $2.69M | 0.31% |
33,810
-432
| -1% | -$34.3K |
|
68
Caterpillar
CAT
$194B
| $2.67M | 0.31% |
29,360
+431
| +1% | +$39.2K |
|
|
LO
69
DELISTED
LORILLARD INC COM STK
LO
| $2.58M | 0.3% |
50,825
+2,978
| +6% | +$151K |
|
70
Robert Half
RHI
$3.78B
| $2.57M | 0.3% |
61,279
+4,873
| +9% | +$205K |
|
71
Royal Bank of Canada
RY
$205B
| $2.56M | 0.3% |
38,097
+141
| +0.4% | +$9.48K |
|
72
Church & Dwight Co
CHD
$22.7B
| $2.55M | 0.3% |
38,498
-2,681
| -7% | -$178K |
|
73
BHP
BHP
$142B
| $2.5M | 0.29% |
36,641
+2,569
| +8% | +$175K |
|
74
Duke Energy
DUK
$94.5B
| $2.46M | 0.29% |
35,613
+1,127
| +3% | +$77.8K |
|
75
Kimberly-Clark
KMB
$42.5B
| $2.31M | 0.27% |
22,154
-1,889
| -8% | -$197K |
|