GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
-0.49%
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
(+0.01%)
Cap. Flow
+$8.47M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
148
New
7
Increased
81
Reduced
40
Closed
7
Top Buys
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.32M |
| 2 |
iShares US Financials ETF
IYF
|
$1.12M |
| 3 |
Waste Management
WM
|
$588K |
| 4 |
Tapestry
TPR
|
$503K |
| 5 |
Cracker Barrel
CBRL
|
$466K |
Top Sells
| 1 |
Travelers Companies
TRV
|
$14.7M |
| 2 |
TotalEnergies
TTE
|
$5.3M |
| 3 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$828K |
| 4 |
American Express
AXP
|
$635K |
| 5 |
Apple
AAPL
|
$517K |
Sector Composition
| 1 | Technology | 13.8% |
| 2 | Healthcare | 12.14% |
| 3 | Industrials | 10.43% |
| 4 | Financials | 10.39% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equifax
EFX
$30.3B
| $4.78M | 0.58% |
63,953
+2,303
| +4% | +$172K |
|
52
Magna International
MGA
$12.9B
| $4.77M | 0.58% |
50,222
+839
| +2% | +$79.6K |
|
53
Starbucks
SBUX
$100B
| $4.75M | 0.58% |
62,987
+1,467
| +2% | +$111K |
|
54
Kohl's
KSS
$1.69B
| $4.55M | 0.55% |
74,533
+1,651
| +2% | +$101K |
|
55
United Parcel Service
UPS
$74.1B
| $4.5M | 0.55% |
45,768
+2,366
| +5% | +$233K |
|
56
Comcast
CMCSA
$125B
| $4.48M | 0.54% |
83,304
+2,940
| +4% | +$158K |
|
57
GSK
GSK
$79.9B
| $4.44M | 0.54% |
96,505
+6,221
| +7% | +$286K |
|
58
Novartis
NVS
$245B
| $4.41M | 0.53% |
46,814
+2,707
| +6% | +$255K |
|
59
Dover
DOV
$24.5B
| $4.37M | 0.53% |
54,396
+1,730
| +3% | +$139K |
|
|
BBBY
60
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.33M | 0.53% |
65,813
+2,264
| +4% | +$149K |
|
61
W.W. Grainger
GWW
$48.5B
| $4.29M | 0.52% |
17,060
+131
| +0.8% | +$33K |
|
62
Dollar General
DG
$23.9B
| $4.11M | 0.5% |
67,182
+2,711
| +4% | +$166K |
|
63
Darden Restaurants
DRI
$24.1B
| $4.03M | 0.49% |
78,287
+5,788
| +8% | +$298K |
|
|
TUP
64
DELISTED
Tupperware Brands Corporation
TUP
| $3.43M | 0.42% |
49,641
-1,368
| -3% | -$94.4K |
|
65
Blackrock
BLK
$175B
| $3.25M | 0.39% |
9,892
+1,212
| +14% | +$398K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.19M | 0.39% |
41,923
+1,453
| +4% | +$111K |
|
|
67
Tapestry
TPR
$21.2B
| $3.16M | 0.38% |
88,713
+14,133
| +19% | +$503K |
|
68
Coca-Cola
KO
$297B
| $3.12M | 0.38% |
73,209
+7,428
| +11% | +$317K |
|
|
LO
69
DELISTED
LORILLARD INC COM STK
LO
| $3.02M | 0.37% |
50,341
+1,283
| +3% | +$76.9K |
|
|
RAI
70
DELISTED
Reynolds American Inc
RAI
| $2.97M | 0.36% |
50,353
+2,248
| +5% | +$133K |
|
71
BHP
BHP
$142B
| $2.92M | 0.35% |
49,572
+3,644
| +8% | +$215K |
|
72
Avista
AVA
$2.96B
| $2.86M | 0.35% |
93,717
+2,522
| +3% | +$77K |
|
|
GAS
73
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.85M | 0.34% |
55,423
-1,093
| -2% | -$56.1K |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $2.6M | 0.31% |
20,129
+2,101
| +12% | +$271K |
|
75
Duke Energy
DUK
$95.3B
| $2.51M | 0.3% |
33,614
+2,758
| +9% | +$206K |
|