GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+2.13%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$251M
AUM Growth
–
Cap. Flow
+$251M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.85%
Holding
248
New
248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$13.1M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$10.9M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$9.74M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$9.6M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$9.11M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Financials | 7.71% |
| 3 | Industrials | 7.61% |
| 4 | Healthcare | 7% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.82M | 0.73% |
+23,622
| New | +$1.82M |
|
27
Colgate-Palmolive
CL
$67.9B
| $1.75M | 0.7% |
+30,485
| New | +$1.75M |
|
28
Verizon
VZ
$186B
| $1.73M | 0.69% |
+34,336
| New | +$1.73M |
|
29
Microsoft
MSFT
$3.77T
| $1.72M | 0.68% |
+49,704
| New | +$1.72M |
|
30
Automatic Data Processing
ADP
$123B
| $1.66M | 0.66% |
+24,161
| New | +$1.66M |
|
31
JPMorgan Chase
JPM
$829B
| $1.59M | 0.64% |
+30,161
| New | +$1.59M |
|
32
Walt Disney
DIS
$213B
| $1.56M | 0.62% |
+24,660
| New | +$1.56M |
|
33
Dominion Energy
D
$51.1B
| $1.52M | 0.61% |
+26,728
| New | +$1.52M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 0.6% |
+13,439
| New | +$1.5M |
|
35
IBM
IBM
$227B
| $1.48M | 0.59% |
+7,734
| New | +$1.48M |
|
36
GE Aerospace
GE
$292B
| $1.44M | 0.57% |
+61,887
| New | +$1.44M |
|
37
Manhattan Associates
MANH
$13B
| $1.43M | 0.57% |
+18,568
| New | +$1.43M |
|
38
Walmart
WMT
$774B
| $1.33M | 0.53% |
+17,912
| New | +$1.33M |
|
39
DaVita
DVA
$9.85B
| $1.32M | 0.53% |
+10,900
| New | +$1.32M |
|
40
McKesson
MCK
$85.4B
| $1.19M | 0.47% |
+10,359
| New | +$1.19M |
|
41
Southern Company
SO
$102B
| $1.17M | 0.47% |
+26,484
| New | +$1.17M |
|
42
Intel
INTC
$107B
| $1.17M | 0.47% |
+48,224
| New | +$1.17M |
|
43
Baxter International
BAX
$12.7B
| $1.15M | 0.46% |
+16,648
| New | +$1.15M |
|
44
CSX Corp
CSX
$60.6B
| $1.15M | 0.46% |
+49,654
| New | +$1.15M |
|
45
Cisco
CSCO
$274B
| $1.14M | 0.45% |
+46,775
| New | +$1.14M |
|
46
Truist Financial
TFC
$60.4B
| $1.13M | 0.45% |
+33,234
| New | +$1.13M |
|
47
General Mills
GIS
$26.4B
| $1.08M | 0.43% |
+22,305
| New | +$1.08M |
|
48
Dentsply Sirona
XRAY
$2.85B
| $1.05M | 0.42% |
+25,731
| New | +$1.05M |
|
49
American Express
AXP
$231B
| $1.05M | 0.42% |
+14,091
| New | +$1.05M |
|
50
Kimberly-Clark
KMB
$42.8B
| $1.05M | 0.42% |
+10,788
| New | +$1.05M |
|