GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+4.84%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$414M
AUM Growth
+$414M
Cap. Flow
+$11.3M
Cap. Flow %
2.74%
Top 10 Hldgs %
26.85%
Holding
288
New
15
Increased
166
Reduced
69
Closed
12

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$1.71M
2
SCHF icon
Schwab International Equity ETF
SCHF
$1.21M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$949K
4
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$645K
5
ENR icon
Energizer
ENR
$584K

Top Sells

1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$6.45M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$1.73M
3
INVX
Innovex International, Inc.
INVX
$692K
4
ROK icon
Rockwell Automation
ROK
$559K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$554K

Sector Composition

1 Technology 12.5%
2 Financials 8.3%
3 Healthcare 8.25%
4 Industrials 7.73%
5 Consumer Staples 6.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FICO icon
26
Fair Isaac
FICO
$36.1B
$3.15M 0.76%
33,416
+1,611
+5% +$152K
PG icon
27
Procter & Gamble
PG
$370B
$3.14M 0.76%
39,562
+2,548
+7% +$202K
EPAM icon
28
EPAM Systems
EPAM
$9.69B
$2.98M 0.72%
37,929
+770
+2% +$60.5K
PEP icon
29
PepsiCo
PEP
$203B
$2.88M 0.69%
28,771
+1,485
+5% +$148K
JPM icon
30
JPMorgan Chase
JPM
$824B
$2.86M 0.69%
43,301
+3,721
+9% +$246K
JNJ icon
31
Johnson & Johnson
JNJ
$429B
$2.86M 0.69%
27,801
+473
+2% +$48.6K
INTC icon
32
Intel
INTC
$105B
$2.75M 0.67%
79,930
+4,957
+7% +$171K
CL icon
33
Colgate-Palmolive
CL
$67.7B
$2.65M 0.64%
39,811
-83
-0.2% -$5.53K
TRV icon
34
Travelers Companies
TRV
$62.3B
$2.58M 0.62%
22,859
+1,742
+8% +$197K
PEY icon
35
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$2.54M 0.61%
189,894
+12,120
+7% +$162K
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$2.49M 0.6%
24,993
+1,086
+5% +$108K
DD icon
37
DuPont de Nemours
DD
$31.6B
$2.47M 0.6%
23,805
+1,941
+9% +$202K
MCO icon
38
Moody's
MCO
$89B
$2.44M 0.59%
24,352
+1,551
+7% +$156K
D icon
39
Dominion Energy
D
$50.3B
$2.44M 0.59%
36,016
+323
+0.9% +$21.8K
XOM icon
40
Exxon Mobil
XOM
$477B
$2.43M 0.59%
31,195
-1,206
-4% -$94K
CVX icon
41
Chevron
CVX
$318B
$2.39M 0.58%
26,582
-221
-0.8% -$19.9K
VZ icon
42
Verizon
VZ
$184B
$2.36M 0.57%
50,976
+514
+1% +$23.8K
GIS icon
43
General Mills
GIS
$26.6B
$2.35M 0.57%
40,764
+2,082
+5% +$120K
WST icon
44
West Pharmaceutical
WST
$17.9B
$2.3M 0.56%
38,242
+1,031
+3% +$62.1K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.22M 0.54%
16,797
+945
+6% +$125K
INTU icon
46
Intuit
INTU
$187B
$2.21M 0.53%
22,919
+1,171
+5% +$113K
MCK icon
47
McKesson
MCK
$85.9B
$2.18M 0.53%
11,049
+141
+1% +$27.8K
ORCL icon
48
Oracle
ORCL
$628B
$2.17M 0.52%
59,332
+3,357
+6% +$123K
IWB icon
49
iShares Russell 1000 ETF
IWB
$43.1B
$2.15M 0.52%
18,998
-178
-0.9% -$20.2K
SYK icon
50
Stryker
SYK
$149B
$2.15M 0.52%
23,168
+1,376
+6% +$128K
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