GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+0.39%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$852M
AUM Growth
-$2.81M
(-0.33%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
187
New
16
Increased
73
Reduced
73
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$35.6M |
| 2 |
American Express
AXP
|
$10.9M |
| 3 |
Wells Fargo
WFC
|
$10.6M |
| 4 |
Suncor Energy
SU
|
$8.08M |
| 5 |
Baidu
BIDU
|
$5.2M |
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$33.6M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$29.8M |
| 3 |
Walt Disney
DIS
|
$6.42M |
| 4 |
Cisco
CSCO
|
$6.22M |
| 5 |
Target
TGT
|
$5.86M |
Sector Composition
| 1 | Technology | 13.36% |
| 2 | Financials | 12.37% |
| 3 | Healthcare | 11.39% |
| 4 | Industrials | 10.57% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$101B
| $5.11M | 0.6% |
116,189
+14,818
| +15% | +$651K |
|
52
Magna International
MGA
$12.7B
| $4.77M | 0.56% |
99,048
+28,432
| +40% | +$1.37M |
|
53
CSX Corp
CSX
$60.6B
| $4.73M | 0.55% |
+489,336
| New | +$4.73M |
|
54
Cracker Barrel
CBRL
$1.17B
| $4.69M | 0.55% |
48,214
+5,339
| +12% | +$519K |
|
55
Starbucks
SBUX
$99B
| $4.6M | 0.54% |
125,418
+52,938
| +73% | +$1.94M |
|
56
Robert Half
RHI
$3.78B
| $4.4M | 0.52% |
104,990
+43,711
| +71% | +$1.83M |
|
57
GSK
GSK
$79.3B
| $4.4M | 0.52% |
65,851
+8,100
| +14% | +$541K |
|
|
BBBY
58
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.34M | 0.51% |
63,068
+29,370
| +87% | +$2.02M |
|
|
TUP
59
DELISTED
Tupperware Brands Corporation
TUP
| $4.29M | 0.5% |
51,230
+22,023
| +75% | +$1.84M |
|
60
W.W. Grainger
GWW
$49B
| $4.29M | 0.5% |
16,979
+7,974
| +89% | +$2.01M |
|
61
Dover
DOV
$24.1B
| $4.24M | 0.5% |
+64,175
| New | +$4.24M |
|
62
United Parcel Service
UPS
$71.2B
| $4.22M | 0.5% |
43,331
+16,656
| +62% | +$1.62M |
|
63
Kohl's
KSS
$1.81B
| $4.15M | 0.49% |
73,016
+37,189
| +104% | +$2.11M |
|
64
Equifax
EFX
$29.5B
| $4.14M | 0.49% |
+60,787
| New | +$4.14M |
|
65
Comcast
CMCSA
$125B
| $4.07M | 0.48% |
+162,532
| New | +$4.07M |
|
66
Novartis
NVS
$249B
| $3.93M | 0.46% |
51,604
-6,658
| -11% | -$507K |
|
67
Tapestry
TPR
$21.8B
| $3.73M | 0.44% |
75,063
+35,251
| +89% | +$1.75M |
|
68
Dollar General
DG
$23.9B
| $3.59M | 0.42% |
+64,714
| New | +$3.59M |
|
69
Darden Restaurants
DRI
$24.4B
| $3.54M | 0.42% |
77,934
+8,774
| +13% | +$398K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.26M | 0.38% |
44,671
+2,626
| +6% | +$192K |
|
71
Avista
AVA
$2.94B
| $3.21M | 0.38% |
104,804
+1,418
| +1% | +$43.5K |
|
|
GAS
72
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.13M | 0.37% |
63,886
-477
| -0.7% | -$23.3K |
|
73
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.01M | 0.35% |
16,103
-1,996
| -11% | -$373K |
|
|
LO
74
DELISTED
LORILLARD INC COM STK
LO
| $2.87M | 0.34% |
53,150
+2,325
| +5% | +$126K |
|
75
BHP
BHP
$141B
| $2.86M | 0.34% |
49,907
+6,573
| +15% | +$377K |
|