GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+7.26%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$275M
AUM Growth
+$275M
(+9.8%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
33.56%
Holding
261
New
13
Increased
176
Reduced
24
Closed
4
Top Buys
| 1 |
Franklin Resources
BEN
|
$664K |
| 2 |
DaVita
DVA
|
$647K |
| 3 |
West Pharmaceutical
WST
|
$581K |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$296K |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
$259K |
Top Sells
| 1 |
GDI
GARDNER DENVER,INC
GDI
|
$419K |
| 2 |
Abbott
ABT
|
$209K |
| 3 |
Western Union
WU
|
$172K |
| 4 |
Nokia
NOK
|
$153K |
| 5 |
Baxter International
BAX
|
$60.6K |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Industrials | 7.68% |
| 3 | Financials | 7.41% |
| 4 | Healthcare | 6.83% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.85M | 0.67% |
24,424
+802
| +3% | +$60.6K |
|
27
Colgate-Palmolive
CL
$67.9B
| $1.83M | 0.67% |
30,891
+406
| +1% | +$24.1K |
|
28
Manhattan Associates
MANH
$13B
| $1.8M | 0.65% |
18,868
+300
| +2% | +$28.6K |
|
29
Automatic Data Processing
ADP
$123B
| $1.77M | 0.64% |
24,433
+272
| +1% | +$19.7K |
|
30
Dominion Energy
D
$51.1B
| $1.77M | 0.64% |
28,260
+1,532
| +6% | +$95.7K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.67M | 0.61% |
14,689
+1,250
| +9% | +$142K |
|
32
Verizon
VZ
$186B
| $1.62M | 0.59% |
34,754
+418
| +1% | +$19.5K |
|
33
Microsoft
MSFT
$3.77T
| $1.61M | 0.59% |
48,401
-1,303
| -3% | -$43.4K |
|
34
Walt Disney
DIS
$213B
| $1.61M | 0.58% |
24,915
+255
| +1% | +$16.4K |
|
35
JPMorgan Chase
JPM
$829B
| $1.56M | 0.57% |
30,204
+43
| +0.1% | +$2.22K |
|
36
GE Aerospace
GE
$292B
| $1.47M | 0.53% |
61,407
-480
| -0.8% | -$11.5K |
|
37
IBM
IBM
$227B
| $1.44M | 0.52% |
7,751
+17
| +0.2% | +$3.15K |
|
38
Walmart
WMT
$774B
| $1.35M | 0.49% |
18,241
+329
| +2% | +$24.3K |
|
39
CSX Corp
CSX
$60.6B
| $1.33M | 0.48% |
51,637
+1,983
| +4% | +$51K |
|
40
McKesson
MCK
$85.4B
| $1.31M | 0.48% |
10,230
-129
| -1% | -$16.5K |
|
|
41
DaVita
DVA
$9.85B
| $1.27M | 0.46% |
22,275
+11,375
| +104% | +$647K |
|
42
Fair Isaac
FICO
$36.5B
| $1.18M | 0.43% |
21,366
+141
| +0.7% | +$7.79K |
|
43
DuPont de Nemours
DD
$32.2B
| $1.18M | 0.43% |
30,623
+735
| +2% | +$28.2K |
|
44
Cisco
CSCO
$274B
| $1.17M | 0.43% |
50,069
+3,294
| +7% | +$77.2K |
|
45
Moody's
MCO
$91.4B
| $1.16M | 0.42% |
16,541
+4
| +0% | +$281 |
|
46
Intel
INTC
$107B
| $1.15M | 0.42% |
50,147
+1,923
| +4% | +$44.1K |
|
47
Truist Financial
TFC
$60.4B
| $1.14M | 0.41% |
33,828
+594
| +2% | +$20.1K |
|
|
48
West Pharmaceutical
WST
$17.8B
| $1.14M | 0.41% |
27,724
+14,108
| +104% | +$581K |
|
49
Air Products & Chemicals
APD
$65.5B
| $1.14M | 0.41% |
10,664
+114
| +1% | +$12.1K |
|
50
Dentsply Sirona
XRAY
$2.85B
| $1.14M | 0.41% |
26,168
+437
| +2% | +$19K |
|