GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+1.88%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$874M
AUM Growth
+$874M
(+0.66%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
147
New
6
Increased
57
Reduced
68
Closed
5
Top Buys
Top Sells
| 1 |
Microsoft
MSFT
|
$1.18M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.18M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$970K |
| 4 |
Becton Dickinson
BDX
|
$845K |
| 5 |
CELG
Celgene Corp
CELG
|
$834K |
Sector Composition
| 1 | Healthcare | 11.98% |
| 2 | Technology | 11.32% |
| 3 | Financials | 10.1% |
| 4 | Industrials | 8.99% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.6B
| $7.9M | 0.9% |
118,833
-6,631
| -5% | -$441K |
|
52
VF Corp
VFC
$5.91B
| $7.83M | 0.9% |
139,759
-1,633
| -1% | -$91.5K |
|
53
Waste Management
WM
$91.2B
| $7.55M | 0.86% |
118,415
-2,682
| -2% | -$171K |
|
54
GSK
GSK
$79.9B
| $7.07M | 0.81% |
163,898
+4,266
| +3% | +$184K |
|
55
Illinois Tool Works
ITW
$77.1B
| $6.58M | 0.75% |
54,931
-2,829
| -5% | -$339K |
|
56
Darden Restaurants
DRI
$24.1B
| $6.39M | 0.73% |
104,163
+6,615
| +7% | +$406K |
|
|
RAI
57
DELISTED
Reynolds American Inc
RAI
| $6.18M | 0.71% |
131,138
+1,113
| +0.9% | +$52.5K |
|
|
58
Becton Dickinson
BDX
$55.3B
| $5.65M | 0.65% |
31,435
-4,704
| -13% | -$845K |
|
59
Lockheed Martin
LMT
$106B
| $5.58M | 0.64% |
23,255
+528
| +2% | +$127K |
|
60
Altria Group
MO
$113B
| $5.54M | 0.63% |
87,534
-7,374
| -8% | -$466K |
|
61
Intercontinental Exchange
ICE
$101B
| $5.52M | 0.63% |
20,493
-1,656
| -7% | -$446K |
|
62
Arthur J. Gallagher & Co
AJG
$77.6B
| $5.51M | 0.63% |
108,258
+4,835
| +5% | +$246K |
|
63
Wells Fargo
WFC
$263B
| $5.3M | 0.61% |
119,613
-13,161
| -10% | -$583K |
|
64
Blackrock
BLK
$175B
| $4.77M | 0.55% |
13,172
+383
| +3% | +$139K |
|
65
Novartis
NVS
$245B
| $4.48M | 0.51% |
56,672
+2,193
| +4% | +$173K |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.43M | 0.51% |
88,425
+6,217
| +8% | +$311K |
|
|
SCG
67
DELISTED
Scana
SCG
| $4.31M | 0.49% |
59,494
+5,439
| +10% | +$394K |
|
68
Boeing
BA
$177B
| $4.04M | 0.46% |
30,645
-2,197
| -7% | -$289K |
|
69
Avista
AVA
$2.96B
| $3.89M | 0.44% |
93,060
-162
| -0.2% | -$6.77K |
|
|
PX
70
DELISTED
Praxair Inc
PX
| $3.89M | 0.44% |
32,170
+1,573
| +5% | +$190K |
|
71
The Mosaic Company
MOS
$10.6B
| $3.88M | 0.44% |
158,651
+17,288
| +12% | +$423K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.18M | 0.36% |
14,712
+442
| +3% | +$95.6K |
|
73
Xcel Energy
XEL
$42.8B
| $3.1M | 0.35% |
75,276
-305
| -0.4% | -$12.5K |
|
|
CA
74
DELISTED
CA, Inc.
CA
| $3.07M | 0.35% |
92,851
+2,404
| +3% | +$79.5K |
|
|
AET
75
DELISTED
Aetna Inc
AET
| $2.82M | 0.32% |
24,459
-2,232
| -8% | -$258K |
|