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 | |
|---|---|---|---|---|---|---|
151
American States Water
AWR
$2.87B
| $288K | 0.03% |
3,522
-558
| -14% | -$45.6K |
|
152
Accenture
ACN
$162B
| $287K | 0.03% |
1,760
+343
| +24% | +$55.9K |
|
153
Acuity Brands
AYI
$10B
| $287K | 0.03% |
3,346
-92
| -3% | -$7.89K |
|
|
PDCO
154
DELISTED
Patterson Companies, Inc.
PDCO
| $287K | 0.03% |
18,756
-519
| -3% | -$7.94K |
|
155
ABM Industries
ABM
$3.06B
| $285K | 0.03% |
11,711
-323
| -3% | -$7.86K |
|
156
Curtiss-Wright
CW
$18B
| $282K | 0.03% |
3,050
-115
| -4% | -$10.6K |
|
157
Bank OZK
OZK
$5.91B
| $279K | 0.03% |
16,680
-501
| -3% | -$8.38K |
|
158
Horace Mann Educators
HMN
$1.87B
| $274K | 0.03% |
7,482
-323
| -4% | -$11.8K |
|
159
WSFS Financial
WSFS
$3.26B
| $274K | 0.03% |
11,008
-344
| -3% | -$8.56K |
|
160
Fortune Brands Innovations
FBIN
$7.02B
| $272K | 0.03% |
6,299
-2,014
| -24% | -$87K |
|
|
161
Cognizant
CTSH
$35.3B
| $270K | 0.03% |
5,804
-189,250
| -97% | -$8.8M |
|
162
Selective Insurance
SIGI
$4.76B
| $267K | 0.03% |
5,380
-120
| -2% | -$5.96K |
|
163
M&T Bank
MTB
$31.5B
| $264K | 0.03% |
2,554
+28
| +1% | +$2.89K |
|
164
Lear
LEA
$5.85B
| $263K | 0.03% |
3,237
-102
| -3% | -$8.29K |
|
165
AGCO
AGCO
$8.07B
| $259K | 0.03% |
5,472
-184
| -3% | -$8.71K |
|
166
Jazz Pharmaceuticals
JAZZ
$7.75B
| $259K | 0.03% |
2,592
-504
| -16% | -$50.4K |
|
167
Norfolk Southern
NSC
$62.8B
| $259K | 0.03% |
1,774
-15
| -0.8% | -$2.19K |
|
168
East-West Bancorp
EWBC
$14.5B
| $257K | 0.03% |
9,991
-778
| -7% | -$20K |
|
169
MDU Resources
MDU
$3.33B
| $254K | 0.03% |
11,799
-462
| -4% | -$9.95K |
|
170
IBM
IBM
$227B
| $253K | 0.03% |
2,281
+50
| +2% | +$5.55K |
|
171
Hanover Insurance
THG
$6.21B
| $253K | 0.03% |
2,797
-511
| -15% | -$46.2K |
|
172
Imperial Oil
IMO
$46.2B
| $251K | 0.03% |
22,170
-523
| -2% | -$5.92K |
|
173
Magna International
MGA
$12.9B
| $247K | 0.03% |
7,747
-284
| -4% | -$9.06K |
|
174
Monro
MNRO
$497M
| $244K | 0.02% |
5,559
-136
| -2% | -$5.97K |
|
175
CNA Financial
CNA
$13.4B
| $239K | 0.02% |
7,695
-310
| -4% | -$9.63K |
|