GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-0.2%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$405M
AUM Growth
+$405M
(+6.1%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
7.26%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
294
New
22
Increased
185
Reduced
47
Closed
12
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$8.9M |
| 2 |
Rockwell Automation
ROK
|
$1.3M |
| 3 |
Apple
AAPL
|
$1.11M |
| 4 |
Kimberly-Clark
KMB
|
$539K |
| 5 |
AT&T
T
|
$458K |
Top Sells
| 1 |
Manhattan Associates
MANH
|
$2.38M |
| 2 |
IGTE
IGATE CORPORATION
IGTE
|
$1.41M |
| 3 |
Edgewell Personal Care
EPC
|
$1.25M |
| 4 |
PLL
PALL CORP
PLL
|
$990K |
| 5 |
FARO
Faro Technologies
FARO
|
$731K |
Sector Composition
| 1 | Technology | 11.61% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 7.86% |
| 4 | Industrials | 7.59% |
| 5 | Consumer Staples | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.77M | 0.68% | 27,936 -35 | -0.1% | -$3.47K |
|
27
Fair Isaac
FICO
$36.5B
| $2.77M | 0.68% | 30,074 +2,746 | +10% | +$252K |
|
28
Procter & Gamble
PG
$368B
| $2.7M | 0.67% | 33,610 +5,379 | +19% | +$432K |
|
29
Microsoft
MSFT
$3.77T
| $2.67M | 0.66% | 58,143 +6,295 | +12% | +$289K |
|
30
Colgate-Palmolive
CL
$67.9B
| $2.63M | 0.65% | 39,229 +2,626 | +7% | +$176K |
|
31
EPAM Systems
EPAM
$9.82B
| $2.62M | 0.65% | 35,464 +4,935 | +16% | +$364K |
|
32
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.59M | 0.64% | 60,314 +4,742 | +9% | +$204K |
|
33
PepsiCo
PEP
$204B
| $2.58M | 0.64% | 26,777 +3,023 | +13% | +$291K |
|
34
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.52M | 0.62% | 23,607 -1,794 | -7% | -$191K |
|
35
McKesson
MCK
$85.4B
| $2.47M | 0.61% | 10,908 -69 | -0.6% | -$15.6K |
|
36
Moody's
MCO
$91.4B
| $2.43M | 0.6% | 21,707 +2,015 | +10% | +$225K |
|
37
Dominion Energy
D
$51.1B
| $2.41M | 0.6% | 35,173 +2,149 | +7% | +$147K |
|
38
Chevron
CVX
$324B
| $2.39M | 0.59% | 26,377 +4,940 | +23% | +$448K |
|
39
Exxon Mobil
XOM
$487B
| $2.35M | 0.58% | 29,430 +2,975 | +11% | +$238K |
|
40
iShares Russell 1000 ETF
IWB
$43.2B
| $2.32M | 0.57% | 19,905 -801 | -4% | -$93.2K |
|
|
41
Kimberly-Clark
KMB
$42.8B
| $2.27M | 0.56% | 20,323 +4,823 | +31% | +$539K |
|
42
Verizon
VZ
$186B
| $2.27M | 0.56% | 49,234 +7,511 | +18% | +$346K |
|
|
43
Manhattan Associates
MANH
$13B
| $2.26M | 0.56% | 34,194 -36,113 | -51% | -$2.38M |
|
44
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
| $2.2M | 0.54% | 168,309 -4,566 | -3% | -$59.6K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.13M | 0.53% | 15,102 +370 | +3% | +$52.3K |
|
46
Intuit
INTU
$186B
| $2.13M | 0.52% | 19,918 +2,815 | +16% | +$300K |
|
47
West Pharmaceutical
WST
$17.8B
| $2.1M | 0.52% | 35,142 +3,805 | +12% | +$227K |
|
48
DaVita
DVA
$9.85B
| $2.1M | 0.52% | 26,402 +1,162 | +5% | +$92.2K |
|
49
Universal Health Services
UHS
$11.6B
| $2.06M | 0.51% | 14,625 +1,226 | +9% | +$173K |
|
50
Oracle
ORCL
$635B
| $2.03M | 0.5% | 51,975 +9,863 | +23% | +$385K |
|