GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
-15.5%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$987M
AUM Growth
+$987M
(-18%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
214
New
11
Increased
44
Reduced
128
Closed
25
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$11.6M |
| 2 |
AbbVie
ABBV
|
$11.1M |
| 3 |
Ingredion
INGR
|
$9M |
| 4 |
Verizon
VZ
|
$8.21M |
| 5 |
Valero Energy
VLO
|
$8.05M |
Top Sells
| 1 |
Apple
AAPL
|
$24.3M |
| 2 |
C.H. Robinson
CHRW
|
$10.3M |
| 3 |
Perrigo
PRGO
|
$9.59M |
| 4 |
British American Tobacco
BTI
|
$9.56M |
| 5 |
Cognizant
CTSH
|
$8.8M |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Consumer Staples | 14.87% |
| 3 | Technology | 8.21% |
| 4 | Utilities | 8.02% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Ingredion
INGR
$8.28B
| $9M | 0.91% |
+119,166
| New | +$9M |
|
52
3M
MMM
$81.9B
| $8.76M | 0.89% |
64,159
+1,276
| +2% | +$174K |
|
53
Altria Group
MO
$113B
| $8.54M | 0.87% |
220,919
-758
| -0.3% | -$29.3K |
|
54
Oracle
ORCL
$627B
| $7.69M | 0.78% |
159,087
-5,553
| -3% | -$268K |
|
55
Materials Select Sector SPDR Fund
XLB
$5.49B
| $6.93M | 0.7% |
153,939
-4,516
| -3% | -$203K |
|
56
Sanofi
SNY
$121B
| $6.66M | 0.67% |
152,250
-3,301
| -2% | -$144K |
|
57
Thermo Fisher Scientific
TMO
$183B
| $6.47M | 0.66% |
22,795
-1,627
| -7% | -$461K |
|
58
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $5.32M | 0.54% |
65,650
-42,751
| -39% | -$3.46M |
|
59
Pfizer
PFE
$142B
| $4.9M | 0.5% |
+150,079
| New | +$4.9M |
|
60
Home Depot
HD
$406B
| $4.61M | 0.47% |
24,679
+412
| +2% | +$76.9K |
|
61
Public Storage
PSA
$51.3B
| $3.97M | 0.4% |
19,989
+4,864
| +32% | +$966K |
|
62
Eaton
ETN
$134B
| $3.86M | 0.39% |
49,616
+11,971
| +32% | +$930K |
|
63
Schwab US Large- Cap ETF
SCHX
$58.4B
| $3.26M | 0.33% |
53,261
-3,612
| -6% | -$221K |
|
64
Illinois Tool Works
ITW
$76.4B
| $3.08M | 0.31% |
21,699
-2,110
| -9% | -$300K |
|
65
Coca-Cola
KO
$296B
| $3.02M | 0.31% |
68,136
+905
| +1% | +$40K |
|
66
Vanguard Growth ETF
VUG
$183B
| $2.25M | 0.23% |
14,368
+677
| +5% | +$106K |
|
67
Becton Dickinson
BDX
$54.7B
| $2.11M | 0.21% |
9,187
-620
| -6% | -$142K |
|
68
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $2.03M | 0.21% |
28,647
+2,426
| +9% | +$172K |
|
69
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $1.92M | 0.19% |
24,137
-2,631
| -10% | -$210K |
|
70
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.62M | 0.16% |
36,656
-2,085
| -5% | -$92.3K |
|
71
Church & Dwight Co
CHD
$22.8B
| $1.52M | 0.15% |
23,647
-5,548
| -19% | -$356K |
|
72
iShares Select Dividend ETF
DVY
$20.7B
| $1.45M | 0.15% |
19,675
-7,218
| -27% | -$531K |
|
73
Genuine Parts
GPC
$19.3B
| $1.44M | 0.15% |
21,339
-1,697
| -7% | -$114K |
|
|
MNR
74
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.37M | 0.14% |
113,715
| – | – |
|
75
Amazon
AMZN
$2.4T
| $1.21M | 0.12% |
620
+20
| +3% | +$39K |
|