GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+1.74%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$864M
AUM Growth
+$864M
(-3.2%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
186
New
23
Increased
81
Reduced
56
Closed
18
Top Buys
Top Sells
| 1 |
Becton Dickinson
BDX
|
$15.2M |
| 2 |
Chevron
CVX
|
$11.4M |
| 3 |
CSX Corp
CSX
|
$6.13M |
| 4 |
Equifax
EFX
|
$5.3M |
| 5 |
Starbucks
SBUX
|
$5.26M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$245B
| $4.68M | 0.54% |
47,426
+506
| +1% | +$49.9K |
|
52
Honeywell
HON
$139B
| $4.54M | 0.53% |
43,565
-16,939
| -28% | -$1.77M |
|
53
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $4.33M | 0.5% |
92,084
-45,391
| -33% | -$2.13M |
|
54
Kohl's
KSS
$1.69B
| $4.11M | 0.48% |
52,458
-23,655
| -31% | -$1.85M |
|
55
Johnson & Johnson
JNJ
$427B
| $4.08M | 0.47% |
40,529
+30,244
| +294% | +$3.04M |
|
56
Occidental Petroleum
OXY
$46.9B
| $4.06M | 0.47% |
55,553
-29,049
| -34% | -$2.12M |
|
57
Intel
INTC
$107B
| $4.05M | 0.47% |
129,559
+70,548
| +120% | +$2.21M |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.92M | 0.45% |
18,971
-2,155
| -10% | -$445K |
|
59
Blackrock
BLK
$175B
| $3.91M | 0.45% |
10,690
+303
| +3% | +$111K |
|
60
Suncor Energy
SU
$50.1B
| $3.9M | 0.45% |
133,222
-72,185
| -35% | -$2.11M |
|
61
Schlumberger
SLB
$55B
| $3.8M | 0.44% |
+45,519
| New | +$3.8M |
|
62
Magna International
MGA
$12.9B
| $3.77M | 0.44% |
70,209
+20,123
| +40% | +$1.08M |
|
63
Fluor
FLR
$6.63B
| $3.76M | 0.44% |
65,780
-28,235
| -30% | -$1.61M |
|
64
APA Corp
APA
$8.31B
| $3.71M | 0.43% |
61,565
-33,657
| -35% | -$2.03M |
|
|
RAI
65
DELISTED
Reynolds American Inc
RAI
| $3.71M | 0.43% |
53,879
+2,550
| +5% | +$176K |
|
66
Procter & Gamble
PG
$368B
| $3.62M | 0.42% |
44,225
+38,637
| +691% | +$3.17M |
|
67
Fastenal
FAST
$57B
| $3.5M | 0.41% |
+84,455
| New | +$3.5M |
|
|
BBBY
68
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.5M | 0.4% |
45,564
-22,782
| -33% | -$1.75M |
|
|
LO
69
DELISTED
LORILLARD INC COM STK
LO
| $3.45M | 0.4% |
52,798
+1,326
| +3% | +$86.6K |
|
70
Avista
AVA
$2.96B
| $3.11M | 0.36% |
91,077
+1,407
| +2% | +$48.1K |
|
71
Visa
V
$683B
| $3.08M | 0.36% |
+47,150
| New | +$3.08M |
|
72
Coca-Cola
KO
$297B
| $3.04M | 0.35% |
74,962
+1,546
| +2% | +$62.7K |
|
|
HCC
73
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.98M | 0.35% |
+52,664
| New | +$2.98M |
|
74
OGE Energy
OGE
$8.99B
| $2.91M | 0.34% |
+92,113
| New | +$2.91M |
|
75
Home Depot
HD
$405B
| $2.87M | 0.33% |
25,249
-41
| -0.2% | -$4.66K |
|