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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $63.7M | 6.46% |
1,179,552
+37,743
| +3% | +$2.04M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38M | 3.86% |
264,477
+1,385
| +0.5% | +$199K |
|
3
Novo Nordisk
NVO
$251B
| $22.5M | 2.28% |
373,685
+74,500
| +25% | +$4.48M |
|
4
Intercontinental Exchange
ICE
$101B
| $22.5M | 2.28% |
278,555
-11,241
| -4% | -$908K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.1M | 2.23% |
18,977
-1,107
| -6% | -$1.29M |
|
6
Kroger
KR
$44.9B
| $21.6M | 2.19% |
718,693
-32,750
| -4% | -$986K |
|
|
7
Apple
AAPL
$3.45T
| $21.5M | 2.18% |
84,662
-95,388
| -53% | -$24.3M |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21M | 2.12% |
601,029
+333,818
| +125% | +$11.6M |
|
9
Southern Company
SO
$102B
| $19.7M | 2% |
363,885
+75,584
| +26% | +$4.09M |
|
10
CVS Health
CVS
$92.8B
| $18.9M | 1.91% |
318,096
-7,263
| -2% | -$431K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $18.1M | 1.83% |
337,733
+9,599
| +3% | +$513K |
|
12
Regeneron Pharmaceuticals
REGN
$61.5B
| $18M | 1.83% |
36,938
-1,018
| -3% | -$497K |
|
13
Walmart
WMT
$774B
| $17.6M | 1.78% |
154,747
-7,394
| -5% | -$840K |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $17.1M | 1.74% |
309,047
-7,323
| -2% | -$406K |
|
15
Microsoft
MSFT
$3.77T
| $17.1M | 1.73% |
108,457
-7,290
| -6% | -$1.15M |
|
|
16
Valero Energy
VLO
$47.2B
| $16.8M | 1.7% |
370,924
+177,384
| +92% | +$8.05M |
|
17
Abbott
ABT
$231B
| $16.6M | 1.68% |
209,873
-11,152
| -5% | -$880K |
|
18
UnitedHealth
UNH
$281B
| $16.6M | 1.68% |
66,389
-3,570
| -5% | -$890K |
|
19
Procter & Gamble
PG
$368B
| $16.5M | 1.68% |
150,337
-6,561
| -4% | -$722K |
|
20
Philip Morris
PM
$260B
| $16.4M | 1.67% |
225,328
+75,542
| +50% | +$5.51M |
|
21
Visa
V
$683B
| $16.3M | 1.66% |
101,472
-7,762
| -7% | -$1.25M |
|
22
Xcel Energy
XEL
$42.8B
| $16.1M | 1.64% |
267,659
+47,100
| +21% | +$2.84M |
|
23
PepsiCo
PEP
$204B
| $16.1M | 1.63% |
134,110
-5,297
| -4% | -$636K |
|
24
Intel
INTC
$107B
| $16M | 1.62% |
294,912
-19,166
| -6% | -$1.04M |
|
25
Dominion Energy
D
$51.1B
| $15.8M | 1.6% |
219,103
+52,354
| +31% | +$3.78M |
|