GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+6.76%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.07B
AUM Growth
+$1.07B
(+7.3%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
151
New
15
Increased
71
Reduced
46
Closed
8
Top Buys
| 1 |
Kroger
KR
|
$6.32M |
| 2 |
Perrigo
PRGO
|
$5.87M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$4.42M |
| 4 |
Pinnacle West Capital
PNW
|
$3.63M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.41M |
Top Sells
| 1 |
Accenture
ACN
|
$13.2M |
| 2 |
GSK
GSK
|
$8.54M |
| 3 |
SCG
Scana
SCG
|
$4.1M |
| 4 |
Microsoft
MSFT
|
$848K |
| 5 |
Altria Group
MO
|
$602K |
Sector Composition
| 1 | Healthcare | 12.56% |
| 2 | Financials | 10.72% |
| 3 | Technology | 10.46% |
| 4 | Consumer Staples | 8.74% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pediatrix Medical
MD
$1.5B
| $9.46M | 0.88% |
177,018
+44,187
| +33% | +$2.36M |
|
52
Novo Nordisk
NVO
$251B
| $9.16M | 0.86% |
170,644
+40,668
| +31% | +$2.18M |
|
53
Lockheed Martin
LMT
$106B
| $9.07M | 0.85% |
28,239
+684
| +2% | +$220K |
|
54
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.38M | 0.78% |
132,370
+4,196
| +3% | +$266K |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $8.19M | 0.77% |
52,923
+2,505
| +5% | +$387K |
|
56
Blackrock
BLK
$175B
| $8.09M | 0.76% |
15,747
+243
| +2% | +$125K |
|
57
Wells Fargo
WFC
$263B
| $7.97M | 0.74% |
131,299
-643
| -0.5% | -$39K |
|
58
Thermo Fisher Scientific
TMO
$186B
| $7.66M | 0.72% |
40,338
-1,287
| -3% | -$244K |
|
59
Illinois Tool Works
ITW
$77.1B
| $7.23M | 0.68% |
43,356
-1,055
| -2% | -$176K |
|
60
Novartis
NVS
$245B
| $6.84M | 0.64% |
81,515
+4,746
| +6% | +$398K |
|
61
Dominion Energy
D
$51.1B
| $6.75M | 0.63% |
83,307
+8,362
| +11% | +$678K |
|
62
MetLife
MET
$54.1B
| $6.35M | 0.59% |
125,497
+4,230
| +3% | +$214K |
|
|
63
Kroger
KR
$44.9B
| $6.32M | 0.59% |
+230,174
| New | +$6.32M |
|
64
Philip Morris
PM
$260B
| $6.31M | 0.59% |
59,743
-4,146
| -6% | -$438K |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $6.11M | 0.57% |
115,932
-7,062
| -6% | -$372K |
|
66
Xcel Energy
XEL
$42.8B
| $6.08M | 0.57% |
126,283
+8,541
| +7% | +$411K |
|
|
67
Perrigo
PRGO
$3.27B
| $5.87M | 0.55% |
+67,391
| New | +$5.87M |
|
|
68
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $4.72M | 0.44% |
56,912
+29,077
| +104% | +$2.41M |
|
69
Becton Dickinson
BDX
$55.3B
| $4.41M | 0.41% |
20,579
-1,970
| -9% | -$422K |
|
|
70
Altria Group
MO
$113B
| $4.21M | 0.39% |
58,883
-8,435
| -13% | -$602K |
|
71
Home Depot
HD
$405B
| $4.15M | 0.39% |
21,877
+915
| +4% | +$173K |
|
|
CA
72
DELISTED
CA, Inc.
CA
| $4.14M | 0.39% |
124,459
+7,443
| +6% | +$248K |
|
73
British American Tobacco
BTI
$124B
| $4.13M | 0.39% |
61,603
+4,645
| +8% | +$311K |
|
74
Boeing
BA
$177B
| $4.05M | 0.38% |
13,732
-604
| -4% | -$178K |
|
75
General Mills
GIS
$26.4B
| $3.67M | 0.34% |
61,820
+7,377
| +14% | +$437K |
|