GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+4.43%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$339M
AUM Growth
+$339M
(+8.1%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
277
New
10
Increased
168
Reduced
56
Closed
5
Top Buys
Top Sells
| 1 |
LSI
LSI CORPORATION
LSI
|
$336K |
| 2 |
ARTC
ARTHROCARE CORP
ARTC
|
$275K |
| 3 |
Adtran
ADTN
|
$242K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$216K |
| 5 |
Murphy Oil
MUR
|
$214K |
Sector Composition
| 1 | Technology | 9.35% |
| 2 | Industrials | 7.46% |
| 3 | Financials | 7.06% |
| 4 | Healthcare | 6.84% |
| 5 | Energy | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.1B
| $2.33M | 0.69% |
21,143
+20
| +0.1% | +$2.2K |
|
27
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.31M | 0.68% |
23,980
+350
| +1% | +$33.7K |
|
28
Colgate-Palmolive
CL
$67.7B
| $2.31M | 0.68% |
33,804
+1,521
| +5% | +$104K |
|
29
Dominion Energy
D
$50.3B
| $2.2M | 0.65% |
30,774
+1,125
| +4% | +$80.5K |
|
30
PepsiCo
PEP
$203B
| $2.05M | 0.6% |
22,897
-1,160
| -5% | -$104K |
|
31
Microsoft
MSFT
$3.76T
| $2.04M | 0.6% |
48,893
+1,070
| +2% | +$44.6K |
|
32
Automatic Data Processing
ADP
$121B
| $2.02M | 0.6% |
29,071
+279
| +1% | +$19.4K |
|
33
Verizon
VZ
$184B
| $2M | 0.59% |
40,923
+1,980
| +5% | +$96.9K |
|
34
Procter & Gamble
PG
$370B
| $2M | 0.59% |
25,410
+634
| +3% | +$49.8K |
|
35
McKesson
MCK
$85.9B
| $1.95M | 0.58% |
10,492
+260
| +3% | +$48.4K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.84M | 0.54% |
14,562
-44
| -0.3% | -$5.57K |
|
37
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.76M | 0.52% |
290,640
+59,416
| +26% | +$360K |
|
38
DuPont de Nemours
DD
$31.6B
| $1.69M | 0.5% |
16,253
+213
| +1% | +$22.1K |
|
39
CSX Corp
CSX
$60.2B
| $1.68M | 0.5% |
163,788
+4,914
| +3% | +$50.5K |
|
40
Apple
AAPL
$3.54T
| $1.65M | 0.49% |
70,872
+15,460
| +28% | +$359K |
|
41
DaVita
DVA
$9.72B
| $1.64M | 0.48% |
22,615
+40
| +0.2% | +$2.89K |
|
42
JPMorgan Chase
JPM
$824B
| $1.63M | 0.48% |
28,343
-1,167
| -4% | -$67.2K |
|
43
Moody's
MCO
$89B
| $1.58M | 0.47% |
18,009
+795
| +5% | +$69.7K |
|
44
EOG Resources
EOG
$65.8B
| $1.56M | 0.46% |
13,348
+2,930
| +28% | +$342K |
|
45
Intel
INTC
$105B
| $1.56M | 0.46% |
50,487
-1,381
| -3% | -$42.7K |
|
46
Fair Isaac
FICO
$36.1B
| $1.54M | 0.45% |
24,137
+1,051
| +5% | +$67K |
|
47
GE Aerospace
GE
$293B
| $1.5M | 0.44% |
11,889
-355
| -3% | -$44.7K |
|
48
IBM
IBM
$227B
| $1.49M | 0.44% |
8,623
+327
| +4% | +$56.7K |
|
49
Oracle
ORCL
$628B
| $1.49M | 0.44% |
36,824
+1,247
| +4% | +$50.5K |
|
50
Curtiss-Wright
CW
$18B
| $1.42M | 0.42% |
21,609
+172
| +0.8% | +$11.3K |
|