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 | |
|---|---|---|---|---|---|---|
126
Franco-Nevada
FNV
$36.3B
| $374K | 0.04% |
3,758
-892
| -19% | -$88.8K |
|
127
L3Harris
LHX
$51.9B
| $369K | 0.04% |
2,047
-459
| -18% | -$82.7K |
|
128
Omnicom Group
OMC
$15.2B
| $368K | 0.04% |
6,706
-214
| -3% | -$11.7K |
|
129
Cencora
COR
$56.5B
| $358K | 0.04% |
4,046
-140
| -3% | -$12.4K |
|
130
Avery Dennison
AVY
$13.4B
| $356K | 0.04% |
3,491
-731
| -17% | -$74.5K |
|
131
US Bancorp
USB
$76B
| $344K | 0.03% |
9,977
-252,190
| -96% | -$8.7M |
|
132
Robert Half
RHI
$3.8B
| $337K | 0.03% |
8,922
-1,824
| -17% | -$68.9K |
|
133
Raymond James Financial
RJF
$33.8B
| $335K | 0.03% |
5,306
-202
| -4% | -$12.8K |
|
134
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $330K | 0.03% |
+2,719
| New | +$330K |
|
135
Service Corp International
SCI
$11.1B
| $329K | 0.03% |
8,411
-332
| -4% | -$13K |
|
136
Simpson Manufacturing
SSD
$7.95B
| $328K | 0.03% |
5,290
-1,472
| -22% | -$91.3K |
|
137
Williams-Sonoma
WSM
$23.1B
| $328K | 0.03% |
7,707
-260
| -3% | -$11.1K |
|
138
Hubbell
HUBB
$22.9B
| $325K | 0.03% |
2,829
-548
| -16% | -$63K |
|
139
SPDR Gold Trust
GLD
$107B
| $322K | 0.03% |
+2,178
| New | +$322K |
|
140
Cboe Global Markets
CBOE
$24.7B
| $319K | 0.03% |
3,576
-162
| -4% | -$14.5K |
|
141
Atmos Energy
ATO
$26.7B
| $317K | 0.03% |
3,194
-107
| -3% | -$10.6K |
|
142
iShares Russell 1000 Growth ETF
IWF
$116B
| $307K | 0.03% |
2,038
-160
| -7% | -$24.1K |
|
143
American Financial Group
AFG
$11.3B
| $306K | 0.03% |
4,370
-392
| -8% | -$27.4K |
|
144
T Rowe Price
TROW
$23.6B
| $305K | 0.03% |
3,119
-1,901
| -38% | -$186K |
|
145
Parker-Hannifin
PH
$96.2B
| $303K | 0.03% |
2,333
-86
| -4% | -$11.2K |
|
146
OceanFirst Financial
OCFC
$1.06B
| $301K | 0.03% |
18,926
-597
| -3% | -$9.5K |
|
147
Globe Life
GL
$11.3B
| $298K | 0.03% |
4,136
-383
| -8% | -$27.6K |
|
148
Sonoco
SON
$4.66B
| $297K | 0.03% |
6,413
-468
| -7% | -$21.7K |
|
149
Meta Platforms (Facebook)
META
$1.86T
| $296K | 0.03% |
1,776
-162
| -8% | -$27K |
|
150
Nike
NKE
$114B
| $289K | 0.03% |
+3,492
| New | +$289K |
|