GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+5.3%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$825M
AUM Growth
+$825M
(-3.2%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
189
New
13
Increased
30
Reduced
96
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$20.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$8.69M |
| 3 |
Plains All American Pipeline
PAA
|
$1.85M |
| 4 |
Xcel Energy
XEL
|
$1.69M |
| 5 |
British American Tobacco
BTI
|
$1.48M |
Top Sells
| 1 |
Coca-Cola
KO
|
$12.3M |
| 2 |
Home Depot
HD
|
$3.3M |
| 3 |
Truist Financial
TFC
|
$2.5M |
| 4 |
ConocoPhillips
COP
|
$2.39M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.36M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.6B
| $5.04M | 0.61% |
163,462
+350
| +0.2% | +$10.8K |
|
52
Southern Company
SO
$102B
| $5.02M | 0.61% |
110,534
-5,655
| -5% | -$257K |
|
53
Robert Half
RHI
$3.8B
| $4.99M | 0.61% |
104,553
-437
| -0.4% | -$20.9K |
|
54
GSK
GSK
$79.9B
| $4.83M | 0.59% |
90,284
+7,970
| +10% | +$426K |
|
55
Dover
DOV
$24.5B
| $4.79M | 0.58% |
52,666
+828
| +2% | +$75.3K |
|
56
Starbucks
SBUX
$100B
| $4.76M | 0.58% |
61,520
-1,189
| -2% | -$92K |
|
57
Equifax
EFX
$30.3B
| $4.47M | 0.54% |
61,650
+863
| +1% | +$62.6K |
|
58
United Parcel Service
UPS
$74.1B
| $4.46M | 0.54% |
43,402
+71
| +0.2% | +$7.29K |
|
59
Comcast
CMCSA
$125B
| $4.31M | 0.52% |
80,364
-902
| -1% | -$48.4K |
|
60
W.W. Grainger
GWW
$48.5B
| $4.31M | 0.52% |
16,929
-50
| -0.3% | -$12.7K |
|
|
TUP
61
DELISTED
Tupperware Brands Corporation
TUP
| $4.27M | 0.52% |
51,009
-221
| -0.4% | -$18.5K |
|
62
Novartis
NVS
$245B
| $3.99M | 0.48% |
44,107
-2,133
| -5% | -$193K |
|
63
Kohl's
KSS
$1.69B
| $3.84M | 0.47% |
72,882
-134
| -0.2% | -$7.06K |
|
64
Dollar General
DG
$23.9B
| $3.7M | 0.45% |
64,471
-243
| -0.4% | -$13.9K |
|
|
BBBY
65
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.65M | 0.44% |
63,549
+481
| +0.8% | +$27.6K |
|
66
Darden Restaurants
DRI
$24.1B
| $3.36M | 0.41% |
72,499
+2,834
| +4% | +$131K |
|
|
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.33M | 0.4% |
40,470
-4,201
| -9% | -$346K |
|
68
BHP
BHP
$142B
| $3.14M | 0.38% |
45,928
+3,729
| +9% | +$255K |
|
|
GAS
69
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.11M | 0.38% |
56,516
-7,370
| -12% | -$406K |
|
70
Avista
AVA
$2.96B
| $3.06M | 0.37% |
91,195
-13,609
| -13% | -$456K |
|
|
LO
71
DELISTED
LORILLARD INC COM STK
LO
| $2.99M | 0.36% |
49,058
-4,092
| -8% | -$249K |
|
|
RAI
72
DELISTED
Reynolds American Inc
RAI
| $2.9M | 0.35% |
48,105
+4,609
| +11% | +$278K |
|
|
73
Coca-Cola
KO
$297B
| $2.79M | 0.34% |
65,781
-289,953
| -82% | -$12.3M |
|
74
Blackrock
BLK
$175B
| $2.77M | 0.34% |
8,680
+641
| +8% | +$205K |
|
75
Tapestry
TPR
$21.2B
| $2.55M | 0.31% |
74,580
-483
| -0.6% | -$16.5K |
|