GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+8.57%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.7B
AUM Growth
+$1.7B
(+12%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
178
New
19
Increased
78
Reduced
62
Closed
5
Top Buys
| 1 |
Walmart
WMT
|
$14.5M |
| 2 |
Adobe
ADBE
|
$12M |
| 3 |
Dollar General
DG
|
$8.29M |
| 4 |
Dominion Energy
D
|
$8.09M |
| 5 |
American Electric Power
AEP
|
$7.18M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$8.21M |
| 2 |
Sanofi
SNY
|
$7.58M |
| 3 |
Marathon Petroleum
MPC
|
$3.16M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.39M |
| 5 |
CVS Health
CVS
|
$1.71M |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Consumer Staples | 11.08% |
| 3 | Energy | 10.34% |
| 4 | Financials | 10.09% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Check Point Software Technologies
CHKP
$20.5B
| $307K | 0.02% |
1,873
-4
| -0.2% | -$656 |
|
127
T Rowe Price
TROW
$23.1B
| $305K | 0.02% |
2,501
+33
| +1% | +$4.02K |
|
128
Camden Property Trust
CPT
$11.8B
| $303K | 0.02% |
3,079
+190
| +7% | +$18.7K |
|
129
IBM
IBM
$225B
| $300K | 0.02% |
1,572
-350
| -18% | -$66.8K |
|
130
Valero Energy
VLO
$47.2B
| $292K | 0.02% |
1,713
+4
| +0.2% | +$683 |
|
131
Best Buy
BBY
$15.4B
| $283K | 0.02% |
3,455
+20
| +0.6% | +$1.64K |
|
132
Cognizant
CTSH
$35B
| $277K | 0.02% |
3,781
+7
| +0.2% | +$513 |
|
133
Darden Restaurants
DRI
$24.1B
| $274K | 0.02% |
1,640
+77
| +5% | +$12.9K |
|
134
Mastercard
MA
$531B
| $269K | 0.02% |
558
+12
| +2% | +$5.78K |
|
135
Applied Materials
AMAT
$126B
| $268K | 0.02% |
1,300
| – | – |
|
136
Hartford Financial Services
HIG
$36.9B
| $266K | 0.02% |
2,584
-15
| -0.6% | -$1.55K |
|
137
Synchrony
SYF
$27.6B
| $253K | 0.01% |
5,859
+5
| +0.1% | +$216 |
|
138
Deckers Outdoor
DECK
$17.7B
| $251K | 0.01% |
+267
| New | +$251K |
|
139
Accenture
ACN
$160B
| $239K | 0.01% |
690
+46
| +7% | +$15.9K |
|
140
Landstar System
LSTR
$4.55B
| $234K | 0.01% |
1,215
-8
| -0.7% | -$1.54K |
|
141
Sterling Infrastructure
STRL
$8.27B
| $233K | 0.01% |
+2,114
| New | +$233K |
|
142
Boise Cascade
BCC
$3.21B
| $231K | 0.01% |
+1,508
| New | +$231K |
|
143
NextEra Energy, Inc.
NEE
$148B
| $231K | 0.01% |
3,608
-801
| -18% | -$51.2K |
|
144
Universal Health Services
UHS
$11.5B
| $230K | 0.01% |
+1,261
| New | +$230K |
|
145
Molina Healthcare
MOH
$9.8B
| $228K | 0.01% |
556
-1
| -0.2% | -$411 |
|
146
Innovative Industrial Properties
IIPR
$1.55B
| $228K | 0.01% |
2,202
+2
| +0.1% | +$207 |
|
147
Teleflex
TFX
$5.52B
| $225K | 0.01% |
994
-195
| -16% | -$44.1K |
|
148
Medpace
MEDP
$13.2B
| $224K | 0.01% |
+555
| New | +$224K |
|
149
M/I Homes
MHO
$3.83B
| $223K | 0.01% |
1,638
-14
| -0.8% | -$1.91K |
|
|
WIRE
150
DELISTED
Encore Wire Corp
WIRE
| $223K | 0.01% |
+847
| New | +$223K |
|