GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+1.75%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$314M
AUM Growth
+$10.1M
(+3.3%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
275
New
14
Increased
166
Reduced
39
Closed
8
Top Buys
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$684K |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$358K |
| 3 |
Vodafone
VOD
|
$331K |
| 4 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$282K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$279K |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Industrials | 7.51% |
| 3 | Financials | 7.35% |
| 4 | Healthcare | 6.97% |
| 5 | Consumer Staples | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $2.18M | 0.69% |
27,198
+677
| +3% | +$54.2K |
|
27
Dominion Energy
D
$50.3B
| $2.11M | 0.67% |
29,649
+798
| +3% | +$56.7K |
|
28
Colgate-Palmolive
CL
$67.7B
| $2.09M | 0.67% |
32,283
+381
| +1% | +$24.7K |
|
29
PepsiCo
PEP
$203B
| $2.01M | 0.64% |
24,057
+266
| +1% | +$22.2K |
|
30
Procter & Gamble
PG
$370B
| $2M | 0.64% |
24,776
+389
| +2% | +$31.4K |
|
31
Microsoft
MSFT
$3.76T
| $1.96M | 0.63% |
47,823
-559
| -1% | -$22.9K |
|
32
Automatic Data Processing
ADP
$121B
| $1.95M | 0.62% |
28,792
+295
| +1% | +$20K |
|
33
Verizon
VZ
$184B
| $1.85M | 0.59% |
38,943
+2,751
| +8% | +$131K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.83M | 0.58% |
14,606
+310
| +2% | +$38.7K |
|
35
McKesson
MCK
$85.9B
| $1.81M | 0.58% |
10,232
+1
| +0% | +$177 |
|
36
JPMorgan Chase
JPM
$824B
| $1.79M | 0.57% |
29,510
+416
| +1% | +$25.3K |
|
37
DuPont de Nemours
DD
$31.6B
| $1.57M | 0.5% |
16,040
+664
| +4% | +$65.1K |
|
38
DaVita
DVA
$9.72B
| $1.55M | 0.5% |
22,575
+70
| +0.3% | +$4.82K |
|
39
CSX Corp
CSX
$60.2B
| $1.53M | 0.49% |
158,874
-1,356
| -0.8% | -$13.1K |
|
40
IBM
IBM
$227B
| $1.53M | 0.49% |
8,296
+228
| +3% | +$42K |
|
41
GE Aerospace
GE
$293B
| $1.52M | 0.48% |
12,244
+90
| +0.7% | +$11.2K |
|
42
Oracle
ORCL
$628B
| $1.46M | 0.46% |
35,577
+717
| +2% | +$29.3K |
|
43
Walmart
WMT
$793B
| $1.39M | 0.44% |
54,435
-21
| -0% | -$535 |
|
44
Truist Financial
TFC
$59.8B
| $1.38M | 0.44% |
34,348
+14
| +0% | +$562 |
|
45
Moody's
MCO
$89B
| $1.37M | 0.44% |
17,214
+904
| +6% | +$71.7K |
|
46
Curtiss-Wright
CW
$18B
| $1.36M | 0.43% |
21,437
+380
| +2% | +$24.1K |
|
47
Intel
INTC
$105B
| $1.34M | 0.43% |
51,868
+3,314
| +7% | +$85.6K |
|
48
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.33M | 0.42% |
231,224
+71,360
| +45% | +$410K |
|
49
American Express
AXP
$225B
| $1.3M | 0.41% |
14,414
+196
| +1% | +$17.7K |
|
50
Kimberly-Clark
KMB
$42.5B
| $1.28M | 0.41% |
12,110
+724
| +6% | +$76.5K |
|