GHA

GW Henssler & Associates Portfolio holdings

AUM $1.87B
1-Year Return 15.81%
This Quarter Return
+11.91%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.09B
AUM Growth
+$155M
Cap. Flow
+$49.4M
Cap. Flow %
4.53%
Top 10 Hldgs %
27.19%
Holding
205
New
83
Increased
53
Reduced
56
Closed
4

Top Buys

1
MO icon
Altria Group
MO
$10.3M
2
SNY icon
Sanofi
SNY
$6.4M
3
CAH icon
Cardinal Health
CAH
$6.16M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.45M
5
GPC icon
Genuine Parts
GPC
$3.45M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$16.8M
2
UPS icon
United Parcel Service
UPS
$9.3M
3
BA icon
Boeing
BA
$3.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.63M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$3.17M

Sector Composition

1 Healthcare 13.14%
2 Financials 11.69%
3 Consumer Staples 11.41%
4 Technology 10.74%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$108B
$9.41M 0.86%
31,360
+1,353
+5% +$406K
ORCL icon
52
Oracle
ORCL
$654B
$9.36M 0.86%
174,344
-1,126
-0.6% -$60.5K
NVS icon
53
Novartis
NVS
$251B
$9.33M 0.85%
108,252
+1,783
+2% +$154K
XLB icon
54
Materials Select Sector SPDR Fund
XLB
$5.52B
$8.98M 0.82%
161,883
-343
-0.2% -$19K
LIN icon
55
Linde
LIN
$220B
$8.63M 0.79%
49,066
-1,693
-3% -$298K
MD icon
56
Pediatrix Medical
MD
$1.49B
$7.44M 0.68%
273,738
+46,132
+20% +$1.25M
GIS icon
57
General Mills
GIS
$27B
$7.36M 0.67%
142,281
+24,178
+20% +$1.25M
BLK icon
58
Blackrock
BLK
$170B
$7.28M 0.67%
17,023
+716
+4% +$306K
TMO icon
59
Thermo Fisher Scientific
TMO
$186B
$7.12M 0.65%
26,013
-5,683
-18% -$1.56M
DRI icon
60
Darden Restaurants
DRI
$24.5B
$7.09M 0.65%
58,352
-1,568
-3% -$190K
BTI icon
61
British American Tobacco
BTI
$122B
$7.08M 0.65%
169,758
+32,593
+24% +$1.36M
SNY icon
62
Sanofi
SNY
$113B
$6.4M 0.59%
+144,574
New +$6.4M
XLU icon
63
Utilities Select Sector SPDR Fund
XLU
$20.7B
$6.36M 0.58%
109,283
-1,767
-2% -$103K
CAH icon
64
Cardinal Health
CAH
$35.7B
$6.16M 0.56%
+127,829
New +$6.16M
UL icon
65
Unilever
UL
$158B
$6.1M 0.56%
105,705
+7,736
+8% +$447K
KR icon
66
Kroger
KR
$44.8B
$6M 0.55%
244,050
-4
-0% -$98
VZ icon
67
Verizon
VZ
$187B
$5.96M 0.55%
100,837
+1,346
+1% +$79.6K
QUAL icon
68
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$5.94M 0.54%
67,095
-35,805
-35% -$3.17M
HD icon
69
Home Depot
HD
$417B
$4.54M 0.42%
23,680
-1,103
-4% -$212K
PRGO icon
70
Perrigo
PRGO
$3.12B
$4.52M 0.41%
93,896
+19,637
+26% +$946K
ITW icon
71
Illinois Tool Works
ITW
$77.6B
$3.72M 0.34%
25,922
-5,212
-17% -$748K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$59.2B
$3.54M 0.32%
313,860
-32,430
-9% -$365K
GPC icon
73
Genuine Parts
GPC
$19.4B
$3.45M 0.32%
+30,835
New +$3.45M
KO icon
74
Coca-Cola
KO
$292B
$2.83M 0.26%
60,362
-257
-0.4% -$12K
BDX icon
75
Becton Dickinson
BDX
$55.1B
$2.82M 0.26%
11,578
-2,359
-17% -$575K
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