GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+5.3%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$825M
AUM Growth
+$825M
(-3.2%)
Cap. Flow
-$35.3M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
189
New
13
Increased
30
Reduced
96
Closed
48
Top Buys
| 1 |
Apple
AAPL
|
$20.5M |
| 2 |
CELG
Celgene Corp
CELG
|
$8.69M |
| 3 |
Plains All American Pipeline
PAA
|
$1.85M |
| 4 |
Xcel Energy
XEL
|
$1.69M |
| 5 |
British American Tobacco
BTI
|
$1.48M |
Top Sells
| 1 |
Coca-Cola
KO
|
$12.3M |
| 2 |
Home Depot
HD
|
$3.3M |
| 3 |
Truist Financial
TFC
|
$2.5M |
| 4 |
ConocoPhillips
COP
|
$2.39M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.36M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 12.41% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$650B
| $2.46M | 0.3% |
12,548
-3,555
| -22% | -$696K |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $2.4M | 0.29% |
18,028
+522
| +3% | +$69.3K |
|
78
Church & Dwight Co
CHD
$22.6B
| $2.37M | 0.29% |
33,937
-2,247
| -6% | -$157K |
|
79
Duke Energy
DUK
$95.3B
| $2.29M | 0.28% |
30,856
-2,867
| -9% | -$213K |
|
80
Royal Bank of Canada
RY
$204B
| $2.27M | 0.28% |
31,841
-3,479
| -10% | -$248K |
|
|
81
Plains All American Pipeline
PAA
$12.5B
| $2.2M | 0.27% |
36,561
+30,833
| +538% | +$1.85M |
|
|
82
Home Depot
HD
$405B
| $2.02M | 0.25% |
25,005
-40,812
| -62% | -$3.3M |
|
83
Intel
INTC
$105B
| $1.97M | 0.24% |
63,597
-16,504
| -21% | -$510K |
|
|
CA
84
DELISTED
CA, Inc.
CA
| $1.78M | 0.22% |
61,870
+2,696
| +5% | +$77.5K |
|
|
85
Xcel Energy
XEL
$42.7B
| $1.69M | 0.2% |
+52,272
| New | +$1.69M |
|
86
Scotiabank
BNS
$77.2B
| $1.64M | 0.2% |
24,632
+415
| +2% | +$27.6K |
|
|
87
British American Tobacco
BTI
$120B
| $1.48M | 0.18% |
+12,385
| New | +$1.48M |
|
88
Norfolk Southern
NSC
$61.9B
| $1.39M | 0.17% |
13,520
-2,829
| -17% | -$291K |
|
89
General Mills
GIS
$26.4B
| $1.36M | 0.16% |
25,835
-62
| -0.2% | -$3.26K |
|
90
Verizon
VZ
$186B
| $1.35M | 0.16% |
27,680
-8,645
| -24% | -$423K |
|
91
Unilever
UL
$156B
| $1.29M | 0.16% |
28,502
+1,626
| +6% | +$73.7K |
|
92
Eaton
ETN
$134B
| $1.07M | 0.13% |
13,907
-1,945
| -12% | -$150K |
|
93
3M
MMM
$82B
| $1.07M | 0.13% |
7,442
-1,774
| -19% | -$254K |
|
94
Johnson & Johnson
JNJ
$429B
| $1.03M | 0.13% |
9,883
-8,475
| -46% | -$887K |
|
95
Accenture
ACN
$158B
| $1.02M | 0.12% |
12,586
-992
| -7% | -$80.2K |
|
96
Cumberland Pharmaceuticals
CPIX
$53.7M
| $972K | 0.12% |
215,904
| – | – |
|
|
SI
97
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $828K | 0.1% |
6,267
-7
| -0.1% | -$925 |
|
98
Kimberly-Clark
KMB
$42.6B
| $715K | 0.09% |
6,425
-863
| -12% | -$96K |
|
99
AT&T
T
$209B
| $627K | 0.08% |
17,742
-24,119
| -58% | -$852K |
|
100
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $605K | 0.07% |
18,476
-22,576
| -55% | -$739K |
|