GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
This Quarter Return
+1.95%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.52B
AUM Growth
+$1.52B
(+1.2%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
28.34%
Holding
229
New
9
Increased
55
Reduced
125
Closed
23
Top Buys
| 1 |
Dollar General
DG
|
$25.9M |
| 2 |
GSK
GSK
|
$17.7M |
| 3 |
Charles Schwab
SCHW
|
$14.8M |
| 4 |
British American Tobacco
BTI
|
$8.56M |
| 5 |
Comcast
CMCSA
|
$6.25M |
Top Sells
| 1 |
Novartis
NVS
|
$19M |
| 2 |
J.M. Smucker
SJM
|
$17.7M |
| 3 |
PNC Financial Services
PNC
|
$14.4M |
| 4 |
Fifth Third Bancorp
FITB
|
$11.9M |
| 5 |
Procter & Gamble
PG
|
$11.2M |
Sector Composition
| 1 | Healthcare | 17.3% |
| 2 | Consumer Staples | 12.53% |
| 3 | Technology | 9.64% |
| 4 | Financials | 9.02% |
| 5 | Energy | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Republic Services
RSG
$73B
| $237K | 0.02% |
1,546
-494
| -24% | -$75.7K |
|
177
Baxter International
BAX
$12.7B
| $235K | 0.02% |
5,167
-1,200
| -19% | -$54.7K |
|
178
Biogen
BIIB
$19.4B
| $235K | 0.02% |
826
-400
| -33% | -$114K |
|
179
Hawaiian Electric Industries
HE
$2.24B
| $233K | 0.02% |
6,427
-445
| -6% | -$16.1K |
|
180
Yum China
YUMC
$16.4B
| $232K | 0.02% |
4,112
-801
| -16% | -$45.3K |
|
181
Stanley Black & Decker
SWK
$11.5B
| $232K | 0.02% |
+2,475
| New | +$232K |
|
182
Everest Group
EG
$14.3B
| $230K | 0.02% |
674
-220
| -25% | -$75.2K |
|
183
L3Harris
LHX
$51.9B
| $230K | 0.02% |
1,174
-308
| -21% | -$60.3K |
|
184
Masco
MAS
$15.4B
| $230K | 0.02% |
4,003
-1,060
| -21% | -$60.8K |
|
185
Nordson
NDSN
$12.6B
| $226K | 0.01% |
910
-300
| -25% | -$74.5K |
|
186
ArcBest
ARCB
$1.68B
| $225K | 0.01% |
2,280
-1,200
| -34% | -$119K |
|
187
Genpact
G
$7.9B
| $224K | 0.01% |
5,958
-1,300
| -18% | -$48.8K |
|
188
Devon Energy
DVN
$22.9B
| $223K | 0.01% |
4,603
-1,951
| -30% | -$94.3K |
|
189
Yum! Brands
YUM
$40.8B
| $222K | 0.01% |
1,604
-161
| -9% | -$22.3K |
|
190
Dine Brands
DIN
$368M
| $221K | 0.01% |
3,812
-800
| -17% | -$46.4K |
|
191
SEI Investments
SEIC
$10.9B
| $219K | 0.01% |
3,673
-50
| -1% | -$2.98K |
|
192
Bank of America
BAC
$376B
| $219K | 0.01% |
+7,622
| New | +$219K |
|
193
Consolidated Edison
ED
$35.4B
| $218K | 0.01% |
2,410
| – | – |
|
194
Whirlpool
WHR
$5.21B
| $217K | 0.01% |
1,461
-400
| -21% | -$59.5K |
|
195
Mastercard
MA
$538B
| $216K | 0.01% |
+549
| New | +$216K |
|
196
Agnico Eagle Mines
AEM
$72.4B
| $215K | 0.01% |
4,302
-939
| -18% | -$46.9K |
|
197
Jazz Pharmaceuticals
JAZZ
$7.75B
| $214K | 0.01% |
1,725
-185
| -10% | -$22.9K |
|
198
AZZ Inc
AZZ
$3.39B
| $208K | 0.01% |
4,795
-1,200
| -20% | -$52.2K |
|
199
Huntington Ingalls Industries
HII
$10.6B
| $208K | 0.01% |
912
-200
| -18% | -$45.5K |
|
200
IBM
IBM
$227B
| $206K | 0.01% |
1,542
-25
| -2% | -$3.35K |
|