GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+3.56%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.65B
AUM Growth
+$78.7M
(+5%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
239
New
10
Increased
136
Reduced
52
Closed
19
Top Buys
| 1 |
Shell
SHEL
|
$42.3M |
| 2 |
Medtronic
MDT
|
$20.1M |
| 3 |
Zimmer Biomet
ZBH
|
$18.7M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$13.1M |
| 5 |
Verizon
VZ
|
$5.89M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$32.5M |
| 2 |
UnitedHealth
UNH
|
$23.7M |
| 3 |
CERN
Cerner Corp
CERN
|
$18.5M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.81M |
| 5 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
$3.82M |
Sector Composition
| 1 | Healthcare | 14.63% |
| 2 | Financials | 14.14% |
| 3 | Consumer Staples | 12.03% |
| 4 | Energy | 10.11% |
| 5 | Technology | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$58.1B
| $629K | 0.04% |
9,762
+1
| +0% | +$64 |
|
102
Alphabet (Google) Class C
GOOG
$2.81T
| $620K | 0.04% |
4,440
-60
| -1% | -$8.38K |
|
103
Abbott
ABT
$231B
| $600K | 0.04% |
5,072
-500
| -9% | -$59.1K |
|
104
United Therapeutics
UTHR
$17.2B
| $596K | 0.04% |
3,320
+5
| +0.2% | +$898 |
|
105
Costco
COST
$424B
| $590K | 0.04% |
1,025
+92
| +10% | +$53K |
|
106
Accenture
ACN
$158B
| $581K | 0.04% |
1,724
| – | – |
|
107
Novo Nordisk
NVO
$249B
| $572K | 0.03% |
10,302
-3,272
| -24% | -$182K |
|
108
Norfolk Southern
NSC
$62.8B
| $569K | 0.03% |
1,996
| – | – |
|
109
Icon
ICLR
$13.7B
| $565K | 0.03% |
2,321
+2
| +0.1% | +$487 |
|
110
Johnson & Johnson
JNJ
$431B
| $551K | 0.03% |
3,107
-606
| -16% | -$107K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $549K | 0.03% |
5,092
-283
| -5% | -$30.5K |
|
112
iShares Russell 1000 Growth ETF
IWF
$118B
| $547K | 0.03% |
1,972
-190
| -9% | -$52.7K |
|
113
Hologic
HOLX
$14.8B
| $542K | 0.03% |
7,058
+100
| +1% | +$7.68K |
|
114
Robert Half
RHI
$3.8B
| $534K | 0.03% |
4,678
+3
| +0.1% | +$342 |
|
115
Revvity
RVTY
$9.95B
| $532K | 0.03% |
3,047
+2
| +0.1% | +$349 |
|
116
Amdocs
DOX
$9.31B
| $527K | 0.03% |
6,407
| – | – |
|
117
TE Connectivity
TEL
$61.6B
| $516K | 0.03% |
3,939
+7
| +0.2% | +$917 |
|
118
Skyworks Solutions
SWKS
$11.1B
| $515K | 0.03% |
3,866
+50
| +1% | +$6.66K |
|
119
CDW
CDW
$21.8B
| $504K | 0.03% |
2,818
+2
| +0.1% | +$358 |
|
120
United Parcel Service
UPS
$71.6B
| $504K | 0.03% |
2,348
-650
| -22% | -$140K |
|
121
Jazz Pharmaceuticals
JAZZ
$7.77B
| $499K | 0.03% |
3,203
+47
| +1% | +$7.32K |
|
122
Nike
NKE
$111B
| $486K | 0.03% |
3,612
-50
| -1% | -$6.73K |
|
123
Acuity Brands
AYI
$10.4B
| $479K | 0.03% |
2,533
+4
| +0.2% | +$756 |
|
124
Nucor
NUE
$33.3B
| $478K | 0.03% |
3,218
-100
| -3% | -$14.9K |
|
125
Landstar System
LSTR
$4.66B
| $474K | 0.03% |
3,144
+44
| +1% | +$6.63K |
|