GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+4.82%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$846M
AUM Growth
+$846M
(-2.9%)
Cap. Flow
-$54.6M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
28.29%
Holding
180
New
16
Increased
15
Reduced
121
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.48M |
| 3 |
Ecolab
ECL
|
$7.96M |
| 4 |
CERN
Cerner Corp
CERN
|
$7.4M |
| 5 |
Ross Stores
ROST
|
$7.18M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.3M |
| 2 |
International Flavors & Fragrances
IFF
|
$8.79M |
| 3 |
Zimmer Biomet
ZBH
|
$8.05M |
| 4 |
GAP
The Gap, Inc.
GAP
|
$6.22M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$3.42M |
Sector Composition
| 1 | Healthcare | 12.56% |
| 2 | Financials | 10.84% |
| 3 | Technology | 10.74% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ross Stores
ROST
$48.1B
| $7.18M | 0.85% |
+133,455
| New | +$7.18M |
|
52
Southern Company
SO
$102B
| $7.1M | 0.84% |
151,694
+55
| +0% | +$2.57K |
|
53
Franklin Resources
BEN
$13.3B
| $6.82M | 0.81% |
185,274
-770
| -0.4% | -$28.4K |
|
54
Illinois Tool Works
ITW
$77.1B
| $6.8M | 0.8% |
73,353
-10,559
| -13% | -$979K |
|
55
W.W. Grainger
GWW
$48.5B
| $6.76M | 0.8% |
33,347
-2,387
| -7% | -$484K |
|
56
Waste Management
WM
$91.2B
| $6.67M | 0.79% |
125,015
-12,474
| -9% | -$666K |
|
57
Boeing
BA
$177B
| $6.49M | 0.77% |
44,882
+5,174
| +13% | +$748K |
|
58
United Parcel Service
UPS
$74.1B
| $6.44M | 0.76% |
66,876
-2,451
| -4% | -$236K |
|
|
RAI
59
DELISTED
Reynolds American Inc
RAI
| $6.06M | 0.72% |
131,336
-9,381
| -7% | -$433K |
|
|
AET
60
DELISTED
Aetna Inc
AET
| $5.49M | 0.65% |
50,814
-13,585
| -21% | -$1.47M |
|
61
Darden Restaurants
DRI
$24.1B
| $5.33M | 0.63% |
83,772
-7,438
| -8% | -$473K |
|
62
Universal Health Services
UHS
$11.6B
| $5.17M | 0.61% |
43,283
-11,981
| -22% | -$1.43M |
|
63
TotalEnergies
TTE
$137B
| $5M | 0.59% |
111,144
-20,897
| -16% | -$939K |
|
64
IBM
IBM
$227B
| $4.76M | 0.56% |
34,562
-12,353
| -26% | -$1.7M |
|
65
GSK
GSK
$79.9B
| $4.68M | 0.55% |
115,994
-24,217
| -17% | -$977K |
|
66
Lockheed Martin
LMT
$106B
| $4.33M | 0.51% |
19,944
-775
| -4% | -$168K |
|
67
Truist Financial
TFC
$60.4B
| $4.3M | 0.51% |
113,714
-64,979
| -36% | -$2.46M |
|
68
McKesson
MCK
$85.4B
| $3.94M | 0.47% |
19,993
-8,069
| -29% | -$1.59M |
|
69
Novartis
NVS
$245B
| $3.76M | 0.44% |
43,700
-7,079
| -14% | -$609K |
|
70
Blackrock
BLK
$175B
| $3.65M | 0.43% |
10,730
-1,222
| -10% | -$416K |
|
71
Advance Auto Parts
AAP
$3.66B
| $3.56M | 0.42% |
23,625
-5,756
| -20% | -$866K |
|
72
Avista
AVA
$2.96B
| $3.23M | 0.38% |
91,288
-6,654
| -7% | -$235K |
|
|
SCG
73
DELISTED
Scana
SCG
| $3.17M | 0.37% |
52,365
-2,840
| -5% | -$172K |
|
74
Coca-Cola
KO
$297B
| $3.08M | 0.36% |
71,575
-2,252
| -3% | -$96.8K |
|
75
Baidu
BIDU
$32.8B
| $3M | 0.35% |
15,871
-8,468
| -35% | -$1.6M |
|