GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
-1.8%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.46B
AUM Growth
+$1.46B
(-3.8%)
Cap. Flow
-$794K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
277
New
71
Increased
41
Reduced
83
Closed
71
Top Buys
| 1 |
American Tower
AMT
|
$17.4M |
| 2 |
Sempra
SRE
|
$10.8M |
| 3 |
EOG Resources
EOG
|
$7.87M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.02M |
| 5 |
Verizon
VZ
|
$955K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$9.94M |
| 2 |
Principal Financial Group
PFG
|
$9.36M |
| 3 |
3M
MMM
|
$7.14M |
| 4 |
Marathon Petroleum
MPC
|
$1.44M |
| 5 |
Microsoft
MSFT
|
$980K |
Sector Composition
| 1 | Healthcare | 17.39% |
| 2 | Consumer Staples | 11.74% |
| 3 | Energy | 11.12% |
| 4 | Technology | 9% |
| 5 | Financials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HNI Corp
HNI
$2.06B
| $291K | 0.02% |
+8,397
| New | +$291K |
|
127
Fabrinet
FN
$11.8B
| $288K | 0.02% |
+1,728
| New | +$288K |
|
128
Best Buy
BBY
$15.6B
| $287K | 0.02% |
4,135
+300
| +8% | +$20.8K |
|
129
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $287K | 0.02% |
4,056
-667
| -14% | -$47.2K |
|
130
T Rowe Price
TROW
$23.6B
| $278K | 0.02% |
2,649
| – | – |
|
131
Hartford Financial Services
HIG
$37.2B
| $278K | 0.02% |
3,915
-1,525
| -28% | -$108K |
|
132
Landstar System
LSTR
$4.59B
| $270K | 0.02% |
1,524
-861
| -36% | -$152K |
|
133
Abbott
ABT
$231B
| $269K | 0.02% |
2,777
-360
| -11% | -$34.9K |
|
134
Sterling Infrastructure
STRL
$8.47B
| $267K | 0.02% |
+3,635
| New | +$267K |
|
135
Applied Industrial Technologies
AIT
$9.95B
| $267K | 0.02% |
1,727
-128
| -7% | -$19.8K |
|
136
BJs Wholesale Club
BJ
$12.9B
| $261K | 0.02% |
+3,654
| New | +$261K |
|
137
Cal-Maine
CALM
$5.61B
| $260K | 0.02% |
+5,365
| New | +$260K |
|
138
National Fuel Gas
NFG
$7.84B
| $259K | 0.02% |
+4,984
| New | +$259K |
|
|
CNR
139
Core Natural Resources, Inc.
CNR
$3.82B
| $256K | 0.02% |
+2,437
| New | +$256K |
|
140
Brady Corp
BRC
$3.69B
| $255K | 0.02% |
+4,651
| New | +$255K |
|
141
Truist Financial
TFC
$60.4B
| $252K | 0.02% |
8,812
-7,577
| -46% | -$217K |
|
142
Innovative Industrial Properties
IIPR
$1.59B
| $251K | 0.02% |
+3,314
| New | +$251K |
|
143
Molina Healthcare
MOH
$9.8B
| $249K | 0.02% |
760
-232
| -23% | -$76.1K |
|
|
ARCH
144
DELISTED
Arch Resources, Inc.
ARCH
| $247K | 0.02% |
+1,450
| New | +$247K |
|
|
WIRE
145
DELISTED
Encore Wire Corp
WIRE
| $247K | 0.02% |
+1,355
| New | +$247K |
|
146
Insight Enterprises
NSIT
$4.1B
| $246K | 0.02% |
+1,694
| New | +$246K |
|
147
Caterpillar
CAT
$196B
| $243K | 0.02% |
+891
| New | +$243K |
|
148
Synchrony
SYF
$28.4B
| $243K | 0.02% |
+7,954
| New | +$243K |
|
149
Robert Half
RHI
$3.8B
| $240K | 0.02% |
+3,277
| New | +$240K |
|
150
Boise Cascade
BCC
$3.25B
| $239K | 0.02% |
+2,323
| New | +$239K |
|