GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+1.74%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$864M
AUM Growth
+$864M
(-3.2%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
30.53%
Holding
186
New
23
Increased
81
Reduced
56
Closed
18
Top Buys
Top Sells
| 1 |
Becton Dickinson
BDX
|
$15.2M |
| 2 |
Chevron
CVX
|
$11.4M |
| 3 |
CSX Corp
CSX
|
$6.13M |
| 4 |
Equifax
EFX
|
$5.3M |
| 5 |
Starbucks
SBUX
|
$5.26M |
Sector Composition
| 1 | Technology | 13.15% |
| 2 | Financials | 12.91% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Staples | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
76
The Gap, Inc.
GAP
$8.21B
| $2.84M | 0.33% |
+65,626
| New | +$2.84M |
|
|
PCP
77
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.84M | 0.33% |
+13,514
| New | +$2.84M |
|
|
GAS
78
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.81M | 0.33% |
56,536
+1,032
| +2% | +$51.2K |
|
79
Cognizant
CTSH
$35.3B
| $2.8M | 0.32% |
+44,945
| New | +$2.8M |
|
80
International Flavors & Fragrances
IFF
$17.3B
| $2.8M | 0.32% |
+23,864
| New | +$2.8M |
|
81
Hormel Foods
HRL
$14B
| $2.8M | 0.32% |
+49,181
| New | +$2.8M |
|
82
Public Service Enterprise Group
PEG
$41.1B
| $2.79M | 0.32% |
+66,617
| New | +$2.79M |
|
83
BHP
BHP
$142B
| $2.74M | 0.32% |
59,010
+10,484
| +22% | +$487K |
|
84
Church & Dwight Co
CHD
$22.7B
| $2.74M | 0.32% |
32,050
-450
| -1% | -$38.4K |
|
85
UnitedHealth
UNH
$281B
| $2.74M | 0.32% |
+23,133
| New | +$2.74M |
|
86
iShares Latin America 40 ETF
ILF
$1.76B
| $2.73M | 0.32% |
92,927
-43,358
| -32% | -$1.27M |
|
87
Duke Energy
DUK
$95.3B
| $2.72M | 0.31% |
35,411
+523
| +1% | +$40.2K |
|
88
Tapestry
TPR
$21.2B
| $2.63M | 0.3% |
63,414
-28,298
| -31% | -$1.17M |
|
89
Pediatrix Medical
MD
$1.5B
| $2.62M | 0.3% |
+36,119
| New | +$2.62M |
|
|
CA
90
DELISTED
CA, Inc.
CA
| $2.57M | 0.3% |
78,666
+2,229
| +3% | +$72.7K |
|
91
Zimmer Biomet
ZBH
$21B
| $2.54M | 0.29% |
+21,631
| New | +$2.54M |
|
92
Franklin Resources
BEN
$13.3B
| $2.44M | 0.28% |
+47,522
| New | +$2.44M |
|
93
Xcel Energy
XEL
$42.8B
| $2.36M | 0.27% |
67,847
+2,382
| +4% | +$82.9K |
|
94
Plains All American Pipeline
PAA
$12.7B
| $2.28M | 0.26% |
46,660
+3,009
| +7% | +$147K |
|
95
Dover
DOV
$24.5B
| $2.25M | 0.26% |
32,492
-16,483
| -34% | -$1.14M |
|
|
BSJI
96
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.22M | 0.26% |
85,649
+38,659
| +82% | +$1M |
|
97
Royal Bank of Canada
RY
$205B
| $2M | 0.23% |
33,109
+1,211
| +4% | +$73.1K |
|
|
TUP
98
DELISTED
Tupperware Brands Corporation
TUP
| $1.92M | 0.22% |
27,780
-16,225
| -37% | -$1.12M |
|
99
General Mills
GIS
$26.4B
| $1.83M | 0.21% |
32,406
+808
| +3% | +$45.7K |
|
100
Schwab International Equity ETF
SCHF
$50.3B
| $1.83M | 0.21% |
60,421
+6,634
| +12% | +$201K |
|