GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+9.78%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$303M
AUM Growth
+$303M
(+10%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
268
New
11
Increased
132
Reduced
85
Closed
7
Top Buys
Top Sells
| 1 |
NYX
NYSE EURONEXT INC
NYX
|
$688K |
| 2 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$347K |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$278K |
| 4 |
Devon Energy
DVN
|
$231K |
| 5 |
PGH
Pengrowth Energy Corporation
PGH
|
$220K |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Industrials | 7.84% |
| 3 | Financials | 7.35% |
| 4 | Healthcare | 6.89% |
| 5 | Consumer Staples | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $2.08M | 0.68% |
22,675
+335
| +1% | +$30.7K |
|
27
Walt Disney
DIS
$210B
| $2.03M | 0.67% |
26,521
+1,606
| +6% | +$123K |
|
28
Automatic Data Processing
ADP
$121B
| $2.02M | 0.67% |
25,019
+586
| +2% | +$47.4K |
|
29
Procter & Gamble
PG
$371B
| $1.99M | 0.65% |
24,387
-37
| -0.2% | -$3.01K |
|
30
PepsiCo
PEP
$208B
| $1.97M | 0.65% |
23,791
-313
| -1% | -$26K |
|
31
Dominion Energy
D
$50.8B
| $1.87M | 0.62% |
28,851
+591
| +2% | +$38.2K |
|
32
Microsoft
MSFT
$3.72T
| $1.81M | 0.6% |
48,382
-19
| -0% | -$711 |
|
33
Verizon
VZ
$185B
| $1.78M | 0.59% |
36,192
+1,438
| +4% | +$70.6K |
|
34
JPMorgan Chase
JPM
$817B
| $1.7M | 0.56% |
29,094
-1,110
| -4% | -$64.9K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.7M | 0.56% |
14,296
-393
| -3% | -$46.6K |
|
36
McKesson
MCK
$86.2B
| $1.65M | 0.54% |
10,231
+1
| +0% | +$161 |
|
37
GE Aerospace
GE
$288B
| $1.63M | 0.54% |
58,249
-3,158
| -5% | -$88.5K |
|
38
CSX Corp
CSX
$60.1B
| $1.54M | 0.51% |
53,410
+1,773
| +3% | +$51K |
|
39
IBM
IBM
$223B
| $1.45M | 0.48% |
7,713
-38
| -0.5% | -$7.13K |
|
40
Walmart
WMT
$778B
| $1.43M | 0.47% |
18,152
-89
| -0.5% | -$7K |
|
41
DaVita
DVA
$9.73B
| $1.43M | 0.47% |
22,505
+230
| +1% | +$14.6K |
|
42
DuPont de Nemours
DD
$31.5B
| $1.38M | 0.45% |
31,020
+397
| +1% | +$17.6K |
|
43
Fair Isaac
FICO
$35.6B
| $1.38M | 0.45% |
21,916
+550
| +3% | +$34.6K |
|
44
West Pharmaceutical
WST
$17.5B
| $1.35M | 0.45% |
27,572
-152
| -0.5% | -$7.46K |
|
45
Oracle
ORCL
$629B
| $1.33M | 0.44% |
34,860
+1,516
| +5% | +$58K |
|
46
Curtiss-Wright
CW
$17.9B
| $1.31M | 0.43% |
21,057
+582
| +3% | +$36.2K |
|
47
American Express
AXP
$227B
| $1.29M | 0.43% |
14,218
+126
| +0.9% | +$11.4K |
|
48
Truist Financial
TFC
$59.2B
| $1.28M | 0.42% |
34,334
+506
| +1% | +$18.9K |
|
49
Moody's
MCO
$89.3B
| $1.28M | 0.42% |
16,310
-231
| -1% | -$18.1K |
|
50
Dentsply Sirona
XRAY
$2.75B
| $1.27M | 0.42% |
26,144
-24
| -0.1% | -$1.16K |
|