GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+2.78%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$382M
AUM Growth
+$18.8M
(+5.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
280
New
12
Increased
185
Reduced
38
Closed
8
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$1.42M |
| 2 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$575K |
| 3 |
Home Depot
HD
|
$403K |
| 4 |
JPMorgan Chase
JPM
|
$356K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$347K |
Top Sells
| 1 |
Medtronic
MDT
|
$766K |
| 2 |
Apple
AAPL
|
$354K |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$317K |
| 4 |
Halliburton
HAL
|
$242K |
| 5 |
Alliance Resource Partners
ARLP
|
$222K |
Sector Composition
| 1 | Technology | 11.1% |
| 2 | Healthcare | 7.54% |
| 3 | Financials | 7.41% |
| 4 | Industrials | 7.41% |
| 5 | Consumer Staples | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$67.6B
| $2.54M | 0.66% |
36,603
+1,073
| +3% | +$74.4K |
|
27
McKesson
MCK
$86B
| $2.48M | 0.65% |
10,977
+61
| +0.6% | +$13.8K |
|
28
Intel
INTC
$108B
| $2.45M | 0.64% |
78,213
+3,756
| +5% | +$117K |
|
29
Fair Isaac
FICO
$36.5B
| $2.43M | 0.63% |
27,328
+1,135
| +4% | +$101K |
|
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.41M | 0.63% |
166,716
+24,057
| +17% | +$347K |
|
31
iShares Russell 1000 ETF
IWB
$43.5B
| $2.4M | 0.63% |
20,706
-218
| -1% | -$25.3K |
|
32
AT&T
T
$212B
| $2.35M | 0.62% |
95,433
+331
| +0.3% | +$8.16K |
|
33
Dominion Energy
D
$50.2B
| $2.34M | 0.61% |
33,024
+1,481
| +5% | +$105K |
|
34
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.32M | 0.61% |
172,875
+4,060
| +2% | +$54.4K |
|
35
Procter & Gamble
PG
$373B
| $2.31M | 0.61% |
28,231
+1,595
| +6% | +$131K |
|
36
PepsiCo
PEP
$201B
| $2.27M | 0.59% |
23,754
+119
| +0.5% | +$11.4K |
|
37
Chevron
CVX
$318B
| $2.25M | 0.59% |
21,437
+1,140
| +6% | +$120K |
|
38
Exxon Mobil
XOM
$479B
| $2.25M | 0.59% |
26,455
-1,047
| -4% | -$89K |
|
39
Automatic Data Processing
ADP
$122B
| $2.21M | 0.58% |
25,756
+207
| +0.8% | +$17.7K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.13M | 0.56% |
14,732
| – | – |
|
41
Microsoft
MSFT
$3.78T
| $2.11M | 0.55% |
51,848
+2,420
| +5% | +$98.4K |
|
|
42
JPMorgan Chase
JPM
$835B
| $2.1M | 0.55% |
34,709
+5,883
| +20% | +$356K |
|
43
DaVita
DVA
$9.69B
| $2.05M | 0.54% |
25,240
+1,480
| +6% | +$120K |
|
44
Moody's
MCO
$89.6B
| $2.04M | 0.54% |
19,692
+975
| +5% | +$101K |
|
45
Verizon
VZ
$186B
| $2.03M | 0.53% |
41,723
-944
| -2% | -$45.9K |
|
46
CSX Corp
CSX
$60.9B
| $2.02M | 0.53% |
182,547
+11,418
| +7% | +$126K |
|
47
West Pharmaceutical
WST
$17.8B
| $1.89M | 0.49% |
31,337
+1,165
| +4% | +$70.2K |
|
48
EPAM Systems
EPAM
$9.36B
| $1.87M | 0.49% |
30,529
+1,890
| +7% | +$116K |
|
49
Costco
COST
$424B
| $1.84M | 0.48% |
12,167
+2,014
| +20% | +$305K |
|
50
Oracle
ORCL
$626B
| $1.82M | 0.48% |
42,112
+2,227
| +6% | +$96.1K |
|