GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+3.62%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$851M
AUM Growth
+$851M
(+0.67%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
168
New
11
Increased
61
Reduced
67
Closed
22
Top Buys
| 1 |
3M
MMM
|
$8.23M |
| 2 |
SEI Investments
SEIC
|
$7.99M |
| 3 |
Abbott
ABT
|
$7.46M |
| 4 |
Accenture
ACN
|
$6.9M |
| 5 |
Hormel Foods
HRL
|
$6.62M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 2 |
GE Aerospace
GE
|
$11.2M |
| 3 |
Franklin Resources
BEN
|
$6.82M |
| 4 |
W.W. Grainger
GWW
|
$6.76M |
| 5 |
TotalEnergies
TTE
|
$5M |
Sector Composition
| 1 | Healthcare | 12.22% |
| 2 | Technology | 11.37% |
| 3 | Financials | 10.47% |
| 4 | Industrials | 9.23% |
| 5 | Consumer Staples | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Abbott
ABT
$231B
| $7.46M | 0.88% |
+178,224
| New | +$7.46M |
|
52
Wells Fargo
WFC
$263B
| $7.35M | 0.86% |
152,038
-13,969
| -8% | -$676K |
|
53
Altria Group
MO
$113B
| $7.3M | 0.86% |
116,449
-33,949
| -23% | -$2.13M |
|
54
Waste Management
WM
$91.2B
| $7.15M | 0.84% |
121,152
-3,863
| -3% | -$228K |
|
55
TC Energy
TRP
$54.1B
| $6.52M | 0.77% |
+165,798
| New | +$6.52M |
|
|
RAI
56
DELISTED
Reynolds American Inc
RAI
| $6.44M | 0.76% |
127,949
-3,387
| -3% | -$170K |
|
57
Illinois Tool Works
ITW
$77.1B
| $6.28M | 0.74% |
61,292
-12,061
| -16% | -$1.24M |
|
58
Becton Dickinson
BDX
$55.3B
| $6.24M | 0.73% |
41,079
-10,589
| -20% | -$1.61M |
|
59
Intercontinental Exchange
ICE
$101B
| $6.05M | 0.71% |
25,736
-7,193
| -22% | -$1.69M |
|
60
Darden Restaurants
DRI
$24.1B
| $5.94M | 0.7% |
89,573
+5,801
| +7% | +$385K |
|
61
GSK
GSK
$79.9B
| $5.63M | 0.66% |
138,857
+22,863
| +20% | +$927K |
|
62
Lockheed Martin
LMT
$106B
| $4.74M | 0.56% |
21,393
+1,449
| +7% | +$321K |
|
63
Boeing
BA
$177B
| $4.65M | 0.55% |
36,614
-8,268
| -18% | -$1.05M |
|
64
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.29M | 0.5% |
+96,399
| New | +$4.29M |
|
65
Blackrock
BLK
$175B
| $4.08M | 0.48% |
11,984
+1,254
| +12% | +$427K |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $3.79M | 0.45% |
33,744
-17,070
| -34% | -$1.92M |
|
67
Avista
AVA
$2.96B
| $3.73M | 0.44% |
91,368
+80
| +0.1% | +$3.26K |
|
|
SCG
68
DELISTED
Scana
SCG
| $3.69M | 0.43% |
52,559
+194
| +0.4% | +$13.6K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.63M | 0.43% |
74,844
+19,735
| +36% | +$956K |
|
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.62M | 0.43% |
17,631
-63,862
| -78% | -$13.1M |
|
71
Novartis
NVS
$245B
| $3.5M | 0.41% |
48,251
+4,551
| +10% | +$330K |
|
72
Universal Health Services
UHS
$11.6B
| $3.24M | 0.38% |
26,006
-17,277
| -40% | -$2.15M |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $3.11M | 0.36% |
27,147
+3,804
| +16% | +$435K |
|
74
Xcel Energy
XEL
$42.8B
| $3.08M | 0.36% |
73,538
+1,142
| +2% | +$47.8K |
|
75
Coca-Cola
KO
$297B
| $3.06M | 0.36% |
65,941
-5,634
| -8% | -$261K |
|