GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+2.97%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$442M
AUM Growth
+$442M
(+6.7%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
296
New
20
Increased
175
Reduced
61
Closed
12
Top Buys
Top Sells
| 1 |
Travelers Companies
TRV
|
$2.58M |
| 2 |
Dentsply Sirona
XRAY
|
$2.03M |
| 3 |
Target
TGT
|
$1.61M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
$797K |
| 5 |
Honeywell
HON
|
$454K |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Industrials | 7.98% |
| 3 | Healthcare | 7.57% |
| 4 | Financials | 7.04% |
| 5 | Consumer Staples | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Morningstar Mid-Cap Value ETF
IMCV
$819M
| $3.41M | 0.77% |
27,569
-257
| -0.9% | -$31.8K |
|
27
Procter & Gamble
PG
$371B
| $3.37M | 0.76% |
40,977
+1,415
| +4% | +$116K |
|
28
Johnson & Johnson
JNJ
$428B
| $3.27M | 0.74% |
30,205
+2,404
| +9% | +$260K |
|
29
PepsiCo
PEP
$209B
| $3.07M | 0.69% |
29,934
+1,163
| +4% | +$119K |
|
30
Verizon
VZ
$185B
| $2.97M | 0.67% |
54,845
+3,869
| +8% | +$209K |
|
31
EPAM Systems
EPAM
$9.63B
| $2.88M | 0.65% |
38,559
+630
| +2% | +$47K |
|
32
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $2.84M | 0.64% |
199,168
+9,274
| +5% | +$132K |
|
33
Colgate-Palmolive
CL
$68.2B
| $2.8M | 0.63% |
39,666
-145
| -0.4% | -$10.2K |
|
34
JPMorgan Chase
JPM
$817B
| $2.78M | 0.63% |
46,953
+3,652
| +8% | +$216K |
|
35
General Mills
GIS
$26.4B
| $2.72M | 0.62% |
42,925
+2,161
| +5% | +$137K |
|
36
Exxon Mobil
XOM
$488B
| $2.71M | 0.61% |
32,359
+1,164
| +4% | +$97.3K |
|
37
West Pharmaceutical
WST
$17.5B
| $2.69M | 0.61% |
38,836
+594
| +2% | +$41.2K |
|
38
Dominion Energy
D
$50.8B
| $2.68M | 0.61% |
35,705
-311
| -0.9% | -$23.4K |
|
39
Stryker
SYK
$149B
| $2.61M | 0.59% |
24,322
+1,154
| +5% | +$124K |
|
40
Intel
INTC
$105B
| $2.61M | 0.59% |
80,520
+590
| +0.7% | +$19.1K |
|
41
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $2.61M | 0.59% |
25,983
+990
| +4% | +$99.3K |
|
42
Chevron
CVX
$325B
| $2.6M | 0.59% |
27,227
+645
| +2% | +$61.5K |
|
43
DuPont de Nemours
DD
$31.4B
| $2.58M | 0.58% |
50,670
+2,643
| +6% | +$134K |
|
44
Intuit
INTU
$184B
| $2.49M | 0.56% |
23,921
+1,002
| +4% | +$104K |
|
45
Oracle
ORCL
$629B
| $2.45M | 0.56% |
59,986
+654
| +1% | +$26.8K |
|
46
Moody's
MCO
$89.2B
| $2.45M | 0.55% |
25,357
+1,005
| +4% | +$97.1K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.43M | 0.55% |
17,127
+330
| +2% | +$46.8K |
|
48
Automatic Data Processing
ADP
$121B
| $2.3M | 0.52% |
25,627
+231
| +0.9% | +$20.7K |
|
49
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $2.19M | 0.5% |
63,832
-187
| -0.3% | -$6.4K |
|
50
Costco
COST
$416B
| $2.18M | 0.49% |
13,811
+693
| +5% | +$109K |
|