GHA
GW Henssler & Associates Portfolio holdings
AUM
$1.87B
1-Year Return
15.81%
This Quarter Return
+14.85%
1 Year Return
+15.81%
3 Year Return
+51.57%
5 Year Return
+96.1%
10 Year Return
+206.02%
AUM
$1.14B
AUM Growth
+$151M
(+15%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
242
New
53
Increased
50
Reduced
81
Closed
50
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$20.5M |
| 2 |
J.M. Smucker
SJM
|
$12.3M |
| 3 |
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
|
$12.1M |
| 4 |
Tractor Supply
TSCO
|
$11.6M |
| 5 |
Amazon
AMZN
|
$10.2M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$20.3M |
| 2 |
Hormel Foods
HRL
|
$16.1M |
| 3 |
Ross Stores
ROST
|
$13.1M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$12.1M |
| 5 |
Walt Disney
DIS
|
$5.64M |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Consumer Staples | 13.6% |
| 3 | Technology | 8.83% |
| 4 | Energy | 8.79% |
| 5 | Utilities | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$369B
| – | – |
-9,583
| Closed | -$203K |
|
|
202
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
-132,067
| Closed | -$12.1M |
|
203
Cognex
CGNX
$7.55B
| – | – |
-11,751
| Closed | -$496K |
|
204
C.H. Robinson
CHRW
$14.9B
| – | – |
-7,078
| Closed | -$469K |
|
205
CNA Financial
CNA
$13B
| – | – |
-7,695
| Closed | -$239K |
|
206
Campbell Soup
CPB
$10.1B
| – | – |
-4,341
| Closed | -$200K |
|
207
Franklin Electric
FELE
$4.34B
| – | – |
-8,016
| Closed | -$378K |
|
208
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-6,627
| Closed | -$494K |
|
209
Globe Life
GL
$11.3B
| – | – |
-4,136
| Closed | -$298K |
|
210
Horace Mann Educators
HMN
$1.88B
| – | – |
-7,482
| Closed | -$274K |
|
211
Hubbell
HUBB
$23.2B
| – | – |
-2,829
| Closed | -$325K |
|
212
Imperial Oil
IMO
$44.4B
| – | – |
-22,170
| Closed | -$251K |
|
213
Kontoor Brands
KTB
$4.46B
| – | – |
-20,307
| Closed | -$389K |
|
214
Lear
LEA
$5.91B
| – | – |
-3,237
| Closed | -$263K |
|
215
L3Harris
LHX
$51B
| – | – |
-2,047
| Closed | -$369K |
|
216
Masimo
MASI
$8B
| – | – |
-2,381
| Closed | -$422K |
|
217
MDU Resources
MDU
$3.31B
| – | – |
-31,030
| Closed | -$254K |
|
218
Monro
MNRO
$530M
| – | – |
-5,559
| Closed | -$244K |
|
219
M&T Bank
MTB
$31.2B
| – | – |
-2,554
| Closed | -$264K |
|
220
New Jersey Resources
NJR
$4.72B
| – | – |
-6,595
| Closed | -$224K |
|
221
OceanFirst Financial
OCFC
$1.05B
| – | – |
-18,926
| Closed | -$301K |
|
222
Omnicom Group
OMC
$15.4B
| – | – |
-6,706
| Closed | -$368K |
|
223
Parker-Hannifin
PH
$96.1B
| – | – |
-2,333
| Closed | -$303K |
|
224
Reinsurance Group of America
RGA
$12.8B
| – | – |
-2,750
| Closed | -$231K |
|
225
Sturm, Ruger & Co
RGR
$572M
| – | – |
-8,431
| Closed | -$429K |
|