GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
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
(+10%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
177
New
12
Increased
84
Reduced
59
Closed
6
Top Buys
| 1 |
Cumberland Pharmaceuticals
CPIX
|
$1.06M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$859K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$707K |
| 4 |
Cisco
CSCO
|
$685K |
| 5 |
Cracker Barrel
CBRL
|
$673K |
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$857K |
| 2 |
Illinois Tool Works
ITW
|
$814K |
| 3 |
VF Corp
VFC
|
$813K |
| 4 |
CELG
Celgene Corp
CELG
|
$789K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Unilever
UL
$158B
| $962K | 0.11% |
23,347
+2,849
| +14% | +$117K |
|
102
Leggett & Platt
LEG
$1.27B
| $933K | 0.11% |
30,175
-9,029
| -23% | -$279K |
|
103
Procter & Gamble
PG
$370B
| $911K | 0.11% |
11,187
+67
| +0.6% | +$5.46K |
|
104
Conagra Brands
CAG
$9.15B
| $893K | 0.1% |
34,042
-675
| -2% | -$17.7K |
|
105
Philip Morris
PM
$254B
| $889K | 0.1% |
10,202
+645
| +7% | +$56.2K |
|
106
Fortune Brands Innovations
FBIN
$6.86B
| $838K | 0.1% |
21,431
+12,741
| +147% | +$498K |
|
|
SI
107
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $817K | 0.1% |
5,894
+440
| +8% | +$61K |
|
108
Bank of America
BAC
$372B
| $713K | 0.08% |
45,798
+399
| +0.9% | +$6.21K |
|
|
STI
109
DELISTED
SunTrust Banks, Inc.
STI
| $707K | 0.08% |
19,203
| – | – |
|
110
British American Tobacco
BTI
$122B
| $616K | 0.07% |
11,470
-1,684
| -13% | -$90.4K |
|
111
Lockheed Martin
LMT
$105B
| $590K | 0.07% |
3,973
| – | – |
|
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $577K | 0.07% |
10,688
+1,586
| +17% | +$85.6K |
|
113
Acuity Brands
AYI
$10.2B
| $548K | 0.06% |
5,010
| – | – |
|
114
Consolidated Edison
ED
$35.5B
| $501K | 0.06% |
9,064
-5
| -0.1% | -$276 |
|
|
BEAM
115
DELISTED
BEAM INC COM STK (DE)
BEAM
| $494K | 0.06% |
7,270
| – | – |
|
116
Pfizer
PFE
$140B
| $445K | 0.05% |
15,304
+500
| +3% | +$14.5K |
|
117
Vanguard Growth ETF
VUG
$186B
| $443K | 0.05% |
4,756
+2,113
| +80% | +$197K |
|
118
Vodafone
VOD
$28.5B
| $436K | 0.05% |
10,890
-619
| -5% | -$24.8K |
|
119
Clorox
CLX
$15.1B
| $414K | 0.05% |
4,460
-1
| -0% | -$93 |
|
120
Nike
NKE
$110B
| $408K | 0.05% |
10,362
-1,808
| -15% | -$71.2K |
|
121
Alphabet (Google) Class C
GOOG
$2.79T
| $406K | 0.05% |
14,574
+2,569
| +21% | +$71.6K |
|
122
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $399K | 0.05% |
31,917
+3,144
| +11% | +$39.3K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.08T
| $383K | 0.04% |
3,230
+170
| +6% | +$20.2K |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $377K | 0.04% |
5,285
+744
| +16% | +$53.1K |
|
125
Nu Skin
NUS
$596M
| $376K | 0.04% |
2,722
-120
| -4% | -$16.6K |
|