GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+3.83%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.1B
AUM Growth
+$13.3M
(+1.2%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
243
New
37
Increased
59
Reduced
88
Closed
42
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$11.7M |
| 2 |
Kroger
KR
|
$9.84M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$8.68M |
| 4 |
AT&T
T
|
$7.95M |
| 5 |
Intercontinental Exchange
ICE
|
$6.48M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$16.2M |
| 2 |
MetLife
MET
|
$13M |
| 3 |
T Rowe Price
TROW
|
$11.5M |
| 4 |
Charles Schwab
SCHW
|
$9.99M |
| 5 |
Blackrock
BLK
|
$7.58M |
Sector Composition
| 1 | Healthcare | 12.28% |
| 2 | Consumer Staples | 11.92% |
| 3 | Technology | 10.82% |
| 4 | Financials | 9.16% |
| 5 | Energy | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$222B
| $9.77M | 0.88% |
48,663
-403
| -0.8% | -$80.9K |
|
52
Oracle
ORCL
$626B
| $9.61M | 0.87% |
168,767
-5,577
| -3% | -$318K |
|
53
Materials Select Sector SPDR Fund
XLB
$5.48B
| $9.43M | 0.85% |
161,196
-687
| -0.4% | -$40.2K |
|
54
Schlumberger
SLB
$53.7B
| $9.3M | 0.84% |
234,125
+7,098
| +3% | +$282K |
|
|
55
Regeneron Pharmaceuticals
REGN
$60.1B
| $8.68M | 0.79% |
+27,739
| New | +$8.68M |
|
|
56
AT&T
T
$212B
| $8.46M | 0.77% |
334,400
+314,169
| +1,553% | +$7.95M |
|
57
General Mills
GIS
$26.5B
| $7.6M | 0.69% |
144,768
+2,487
| +2% | +$131K |
|
58
Thermo Fisher Scientific
TMO
$185B
| $7.48M | 0.68% |
25,471
-542
| -2% | -$159K |
|
59
Darden Restaurants
DRI
$24.5B
| $6.93M | 0.63% |
56,896
-1,456
| -2% | -$177K |
|
60
Unilever
UL
$159B
| $6.75M | 0.61% |
108,959
+3,254
| +3% | +$202K |
|
61
Pediatrix Medical
MD
$1.48B
| $6.44M | 0.58% |
255,285
-18,453
| -7% | -$466K |
|
62
Sanofi
SNY
$111B
| $6.35M | 0.57% |
146,623
+2,049
| +1% | +$88.7K |
|
63
British American Tobacco
BTI
$121B
| $6.26M | 0.57% |
179,526
+9,768
| +6% | +$341K |
|
64
Verizon
VZ
$186B
| $5.79M | 0.52% |
101,381
+544
| +0.5% | +$31.1K |
|
65
Cardinal Health
CAH
$35.7B
| $5.72M | 0.52% |
121,398
-6,431
| -5% | -$303K |
|
66
Western Digital
WDC
$31.4B
| $5.17M | 0.47% |
+143,761
| New | +$5.17M |
|
67
Home Depot
HD
$410B
| $4.78M | 0.43% |
22,979
-701
| -3% | -$146K |
|
68
Perrigo
PRGO
$3.2B
| $4.78M | 0.43% |
100,332
+6,436
| +7% | +$306K |
|
69
Schwab US Large- Cap ETF
SCHX
$59.3B
| $3.92M | 0.36% |
335,454
+21,594
| +7% | +$253K |
|
70
Illinois Tool Works
ITW
$77.4B
| $3.9M | 0.35% |
25,839
-83
| -0.3% | -$12.5K |
|
71
Coca-Cola
KO
$294B
| $3.65M | 0.33% |
71,739
+11,377
| +19% | +$579K |
|
72
Genuine Parts
GPC
$19.6B
| $3.19M | 0.29% |
30,822
-13
| -0% | -$1.35K |
|
73
Public Storage
PSA
$51.3B
| $3.17M | 0.29% |
13,290
+478
| +4% | +$114K |
|
74
Becton Dickinson
BDX
$54.8B
| $2.7M | 0.24% |
10,983
-595
| -5% | -$146K |
|
75
Eaton
ETN
$136B
| $2.67M | 0.24% |
32,035
+1,295
| +4% | +$108K |
|