GHA

GW Henssler & Associates Portfolio holdings

AUM $1.87B
This Quarter Return
+6.45%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$775M
AUM Growth
+$775M
Cap. Flow
+$7.58M
Cap. Flow %
0.98%
Top 10 Hldgs %
32.36%
Holding
169
New
12
Increased
74
Reduced
64
Closed
4

Top Buys

1
CSCO icon
Cisco
CSCO
$861K
2
TFC icon
Truist Financial
TFC
$779K
3
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$644K
4
BIDU icon
Baidu
BIDU
$630K
5
MGA icon
Magna International
MGA
$488K

Top Sells

1
DIS icon
Walt Disney
DIS
$777K
2
VFC icon
VF Corp
VFC
$741K
3
CELG
Celgene Corp
CELG
$735K
4
ITW icon
Illinois Tool Works
ITW
$597K
5
AAPL icon
Apple
AAPL
$577K

Sector Composition

1 Technology 13.41%
2 Healthcare 11.81%
3 Consumer Staples 10.44%
4 Industrials 10.28%
5 Financials 9.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$66B
$2.04M 0.26%
32,020
+6,305
+25% +$402K
INTC icon
77
Intel
INTC
$107B
$1.94M 0.25%
84,694
+582
+0.7% +$13.3K
TPR icon
78
Tapestry
TPR
$21.2B
$1.93M 0.25%
35,438
+4,530
+15% +$247K
PX
79
DELISTED
Praxair Inc
PX
$1.8M 0.23%
14,960
+402
+3% +$48.3K
COP icon
80
ConocoPhillips
COP
$124B
$1.74M 0.23%
25,092
+771
+3% +$53.6K
BLK icon
81
Blackrock
BLK
$175B
$1.7M 0.22%
6,290
+934
+17% +$253K
KSS icon
82
Kohl's
KSS
$1.69B
$1.69M 0.22%
32,605
+3,330
+11% +$172K
JNJ icon
83
Johnson & Johnson
JNJ
$427B
$1.68M 0.22%
19,388
-48
-0.2% -$4.16K
VZ icon
84
Verizon
VZ
$186B
$1.66M 0.21%
35,524
+182
+0.5% +$8.49K
RAI
85
DELISTED
Reynolds American Inc
RAI
$1.61M 0.21%
33,016
+2,906
+10% +$142K
CA
86
DELISTED
CA, Inc.
CA
$1.6M 0.21%
53,788
+2,618
+5% +$77.7K
T icon
87
AT&T
T
$209B
$1.48M 0.19%
43,667
-218
-0.5% -$7.37K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$1.45M 0.19%
26,972
+1,333
+5% +$71.7K
MMM icon
89
3M
MMM
$82.8B
$1.31M 0.17%
10,938
-389
-3% -$46.4K
LEG icon
90
Leggett & Platt
LEG
$1.3B
$1.18M 0.15%
39,204
-3,993
-9% -$120K
NSC icon
91
Norfolk Southern
NSC
$62.8B
$1.18M 0.15%
15,272
+161
+1% +$12.5K
ACN icon
92
Accenture
ACN
$162B
$1.18M 0.15%
16,023
-957
-6% -$70.5K
SNY icon
93
Sanofi
SNY
$121B
$1.12M 0.14%
22,020
-1,432
-6% -$72.5K
BNS icon
94
Scotiabank
BNS
$77.6B
$1.09M 0.14%
18,928
+1,297
+7% +$74.3K
GIS icon
95
General Mills
GIS
$26.4B
$1.08M 0.14%
22,455
+2,021
+10% +$96.8K
ETN icon
96
Eaton
ETN
$136B
$1M 0.13%
14,564
+58
+0.4% +$3.99K
DD
97
DELISTED
Du Pont De Nemours E I
DD
$1M 0.13%
17,134
-1,141
-6% -$66.8K
SON icon
98
Sonoco
SON
$4.66B
$952K 0.12%
24,470
-1,133
-4% -$44.1K
UNS
99
DELISTED
UNS ENERGY CORP COM
UNS
$920K 0.12%
19,736
+2,300
+13% +$107K
PG icon
100
Procter & Gamble
PG
$368B
$841K 0.11%
11,120
-118
-1% -$8.92K
2 3
4
5 6