GHA

GW Henssler & Associates Portfolio holdings

AUM $1.87B
1-Year Return 15.81%
This Quarter Return
+10.06%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$855M
AUM Growth
+$79.9M
Cap. Flow
+$5.48M
Cap. Flow %
0.64%
Top 10 Hldgs %
31.67%
Holding
177
New
12
Increased
84
Reduced
59
Closed
6

Top Buys

1
CPIX icon
Cumberland Pharmaceuticals
CPIX
$1.06M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$859K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$707K
4
CSCO icon
Cisco
CSCO
$685K
5
CBRL icon
Cracker Barrel
CBRL
$673K

Top Sells

1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$857K
2
ITW icon
Illinois Tool Works
ITW
$814K
3
VFC icon
VF Corp
VFC
$813K
4
CELG
Celgene Corp
CELG
$789K
5
DIS icon
Walt Disney
DIS
$711K

Sector Composition

1 Technology 13.24%
2 Healthcare 12.31%
3 Industrials 10.43%
4 Financials 10.22%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
76
W.W. Grainger
GWW
$48.9B
$2.3M 0.27%
9,005
+905
+11% +$231K
INTC icon
77
Intel
INTC
$107B
$2.26M 0.26%
87,151
+2,457
+3% +$63.8K
TPR icon
78
Tapestry
TPR
$21.8B
$2.23M 0.26%
39,812
+4,374
+12% +$245K
BLK icon
79
Blackrock
BLK
$172B
$2.22M 0.26%
7,006
+716
+11% +$227K
PX
80
DELISTED
Praxair Inc
PX
$2.13M 0.25%
16,370
+1,410
+9% +$183K
KSS icon
81
Kohl's
KSS
$1.83B
$2.03M 0.24%
35,827
+3,222
+10% +$183K
COP icon
82
ConocoPhillips
COP
$120B
$1.91M 0.22%
27,066
+1,974
+8% +$139K
RAI
83
DELISTED
Reynolds American Inc
RAI
$1.89M 0.22%
75,568
+9,536
+14% +$238K
CA
84
DELISTED
CA, Inc.
CA
$1.89M 0.22%
56,125
+2,337
+4% +$78.7K
JNJ icon
85
Johnson & Johnson
JNJ
$429B
$1.74M 0.2%
19,031
-357
-2% -$32.7K
VZ icon
86
Verizon
VZ
$186B
$1.74M 0.2%
35,481
-43
-0.1% -$2.11K
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
$1.65M 0.19%
28,728
+1,756
+7% +$101K
T icon
88
AT&T
T
$211B
$1.56M 0.18%
58,794
+979
+2% +$26K
NSC icon
89
Norfolk Southern
NSC
$62.7B
$1.5M 0.18%
16,134
+862
+6% +$80K
MMM icon
90
3M
MMM
$82.5B
$1.39M 0.16%
11,826
-1,256
-10% -$147K
UNS
91
DELISTED
UNS ENERGY CORP COM
UNS
$1.33M 0.16%
22,273
+2,537
+13% +$152K
BNS icon
92
Scotiabank
BNS
$79B
$1.28M 0.15%
22,041
+1,671
+8% +$97.1K
ACN icon
93
Accenture
ACN
$158B
$1.23M 0.14%
14,969
-1,054
-7% -$86.7K
GIS icon
94
General Mills
GIS
$26.6B
$1.18M 0.14%
23,695
+1,240
+6% +$61.9K
SNY icon
95
Sanofi
SNY
$111B
$1.17M 0.14%
21,715
-305
-1% -$16.4K
ETN icon
96
Eaton
ETN
$135B
$1.15M 0.13%
15,136
+572
+4% +$43.5K
DD
97
DELISTED
Du Pont De Nemours E I
DD
$1.09M 0.13%
17,671
-371
-2% -$22.9K
CPIX icon
98
Cumberland Pharmaceuticals
CPIX
$53.4M
$1.06M 0.12%
+207,904
New +$1.06M
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.01M 0.12%
19,080
+4,200
+28% +$221K
SON icon
100
Sonoco
SON
$4.46B
$992K 0.12%
23,772
-698
-3% -$29.1K
2 3
4
5 6