GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
-15.5%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$987M
AUM Growth
+$987M
(-18%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
214
New
11
Increased
44
Reduced
128
Closed
25
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$11.6M |
| 2 |
AbbVie
ABBV
|
$11.1M |
| 3 |
Ingredion
INGR
|
$9M |
| 4 |
Verizon
VZ
|
$8.21M |
| 5 |
Valero Energy
VLO
|
$8.05M |
Top Sells
| 1 |
Apple
AAPL
|
$24.3M |
| 2 |
C.H. Robinson
CHRW
|
$10.3M |
| 3 |
Perrigo
PRGO
|
$9.59M |
| 4 |
British American Tobacco
BTI
|
$9.56M |
| 5 |
Cognizant
CTSH
|
$8.8M |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Consumer Staples | 14.87% |
| 3 | Technology | 8.21% |
| 4 | Utilities | 8.02% |
| 5 | Energy | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
101
DELISTED
Coherent Inc
COHR
| $474K | 0.05% |
4,456
-212
| -5% | -$22.6K |
|
|
102
C.H. Robinson
CHRW
$15.2B
| $469K | 0.05% |
7,078
-154,768
| -96% | -$10.3M |
|
|
LTC
103
LTC Properties
LTC
$1.68B
| $465K | 0.05% |
15,034
-664
| -4% | -$20.5K |
|
104
Landstar System
LSTR
$4.56B
| $462K | 0.05% |
4,819
-441
| -8% | -$42.3K |
|
105
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $454K | 0.05% |
+8,782
| New | +$454K |
|
106
Amdocs
DOX
$9.4B
| $452K | 0.05% |
8,229
-332
| -4% | -$18.2K |
|
107
F5
FFIV
$17.8B
| $445K | 0.05% |
4,177
-149
| -3% | -$15.9K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $434K | 0.04% |
7,736
-10,504
| -58% | -$589K |
|
109
VF Corp
VFC
$5.86B
| $434K | 0.04% |
8,033
-117,767
| -94% | -$6.36M |
|
110
Sturm, Ruger & Co
RGR
$559M
| $429K | 0.04% |
8,431
-309
| -4% | -$15.7K |
|
111
Masimo
MASI
$7.49B
| $422K | 0.04% |
2,381
-625
| -21% | -$111K |
|
112
Cummins
CMI
$54.5B
| $413K | 0.04% |
3,050
-598
| -16% | -$81K |
|
113
Silgan Holdings
SLGN
$4.98B
| $413K | 0.04% |
14,215
-706
| -5% | -$20.5K |
|
114
United Therapeutics
UTHR
$19.3B
| $412K | 0.04% |
4,349
-255
| -6% | -$24.2K |
|
115
Icon
ICLR
$13.7B
| $395K | 0.04% |
2,906
-103
| -3% | -$14K |
|
116
MSC Industrial Direct
MSM
$5B
| $395K | 0.04% |
7,179
-947
| -12% | -$52.1K |
|
117
West Pharmaceutical
WST
$17.6B
| $394K | 0.04% |
2,589
-125
| -5% | -$19K |
|
118
Alphabet (Google) Class C
GOOG
$2.53T
| $393K | 0.04% |
338
+42
| +14% | +$48.8K |
|
119
NetApp
NTAP
$22.5B
| $391K | 0.04% |
9,385
-1,792
| -16% | -$74.7K |
|
120
Kontoor Brands
KTB
$4.32B
| $389K | 0.04% |
20,307
+1,280
| +7% | +$24.5K |
|
121
World Kinect Corp
WKC
$1.48B
| $386K | 0.04% |
15,329
-678
| -4% | -$17.1K |
|
122
Packaging Corp of America
PKG
$19.5B
| $383K | 0.04% |
4,415
-181
| -4% | -$15.7K |
|
123
Clorox
CLX
$14.5B
| $381K | 0.04% |
2,199
-20
| -0.9% | -$3.47K |
|
124
United States Oil Fund
USO
$983M
| $381K | 0.04% |
+90,458
| New | +$381K |
|
125
Franklin Electric
FELE
$4.3B
| $378K | 0.04% |
8,016
-345
| -4% | -$16.3K |
|