GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+3.44%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$903M
AUM Growth
+$903M
(+3.3%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
29.46%
Holding
155
New
12
Increased
68
Reduced
54
Closed
14
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.92M |
| 2 |
Intercontinental Exchange
ICE
|
$4.4M |
| 3 |
Novo Nordisk
NVO
|
$3.75M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.68M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.62M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.3M |
| 2 |
The Mosaic Company
MOS
|
$3.88M |
| 3 |
Boeing
BA
|
$1.84M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.31M |
| 5 |
Microsoft
MSFT
|
$676K |
Sector Composition
| 1 | Healthcare | 11.52% |
| 2 | Technology | 11.01% |
| 3 | Financials | 10.62% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Staples | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
51
DELISTED
Reynolds American Inc
RAI
| $7.57M | 0.84% |
134,988
+3,850
| +3% | +$216K |
|
52
VF Corp
VFC
$5.82B
| $7.51M | 0.83% |
140,808
+1,049
| +0.8% | +$56K |
|
53
Thermo Fisher Scientific
TMO
$182B
| $7.35M | 0.81% |
52,119
-1,704
| -3% | -$240K |
|
|
54
SPDR S&P 500 ETF Trust
SPY
$650B
| $6.97M | 0.77% |
31,181
+16,469
| +112% | +$3.68M |
|
|
CERN
55
DELISTED
Cerner Corp
CERN
| $6.66M | 0.74% |
140,557
-27,599
| -16% | -$1.31M |
|
56
Illinois Tool Works
ITW
$76.3B
| $6.45M | 0.71% |
52,640
-2,291
| -4% | -$281K |
|
57
Lockheed Martin
LMT
$106B
| $6.1M | 0.68% |
24,408
+1,153
| +5% | +$288K |
|
58
GSK
GSK
$78.6B
| $6.03M | 0.67% |
156,536
-7,362
| -4% | -$284K |
|
59
Wells Fargo
WFC
$261B
| $6.02M | 0.67% |
109,287
-10,326
| -9% | -$569K |
|
60
Arthur J. Gallagher & Co
AJG
$77.3B
| $5.91M | 0.65% |
113,825
+5,567
| +5% | +$289K |
|
61
Altria Group
MO
$113B
| $5.66M | 0.63% |
83,663
-3,871
| -4% | -$262K |
|
|
62
Intercontinental Exchange
ICE
$100B
| $5.55M | 0.61% |
98,399
+77,906
| +380% | +$4.4M |
|
63
Blackrock
BLK
$172B
| $5.23M | 0.58% |
13,736
+564
| +4% | +$215K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.15M | 0.57% |
94,764
+6,339
| +7% | +$345K |
|
65
Becton Dickinson
BDX
$54.5B
| $5.06M | 0.56% |
30,544
-891
| -3% | -$148K |
|
|
PX
66
DELISTED
Praxair Inc
PX
| $4.93M | 0.55% |
42,078
+9,908
| +31% | +$1.16M |
|
|
SCG
67
DELISTED
Scana
SCG
| $4.53M | 0.5% |
61,865
+2,371
| +4% | +$174K |
|
68
Novartis
NVS
$245B
| $4.02M | 0.44% |
55,162
-1,510
| -3% | -$110K |
|
69
Avista
AVA
$2.96B
| $3.89M | 0.43% |
97,161
+4,101
| +4% | +$164K |
|
|
70
Novo Nordisk
NVO
$249B
| $3.75M | 0.41% |
+104,453
| New | +$3.75M |
|
71
Xcel Energy
XEL
$42.8B
| $3.26M | 0.36% |
80,080
+4,804
| +6% | +$196K |
|
|
CA
72
DELISTED
CA, Inc.
CA
| $3.08M | 0.34% |
96,778
+3,927
| +4% | +$125K |
|
|
73
Boeing
BA
$178B
| $2.93M | 0.32% |
18,834
-11,811
| -39% | -$1.84M |
|
|
AET
74
DELISTED
Aetna Inc
AET
| $2.93M | 0.32% |
23,639
-820
| -3% | -$102K |
|
75
Royal Bank of Canada
RY
$204B
| $2.87M | 0.32% |
42,427
+1,914
| +5% | +$130K |
|