GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+20.26%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$805M
AUM Growth
+$805M
(+21%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
17.64%
Holding
282
New
7
Increased
140
Reduced
96
Closed
15
Top Buys
| 1 |
CSG Systems International
CSGS
|
$2.01M |
| 2 |
Rockwell Automation
ROK
|
$1.29M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
| 4 |
Albemarle
ALB
|
$1.2M |
| 5 |
Lincoln Electric
LECO
|
$935K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.68M |
| 2 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.37M |
| 3 |
Myriad Genetics
MYGN
|
$1.26M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.2M |
| 5 |
Flowserve
FLS
|
$1.15M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Industrials | 11.83% |
| 3 | Financials | 10.68% |
| 4 | Healthcare | 6.6% |
| 5 | Consumer Staples | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $7.16M | 0.89% | 59,859 +1,241 | +2% | +$148K |
|
|
27
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $7.11M | 0.88% | 240,361 -40,534 | -14% | -$1.2M |
|
28
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $6.72M | 0.83% | 124,966 +10,308 | +9% | +$554K |
|
29
Verizon
VZ
$186B
| $6.68M | 0.83% | 121,223 +15,521 | +15% | +$856K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.67M | 0.83% | 97,726 +770 | +0.8% | +$52.6K |
|
31
Intuit
INTU
$186B
| $6.56M | 0.81% | 22,145 +48 | +0.2% | +$14.2K |
|
32
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $6.52M | 0.81% | 39,469 +718 | +2% | +$119K |
|
33
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $6.49M | 0.81% | 132,088 -3,763 | -3% | -$185K |
|
34
Synopsys
SNPS
$112B
| $6.45M | 0.8% | 33,067 +4,494 | +16% | +$876K |
|
35
Landstar System
LSTR
$4.59B
| $6.4M | 0.79% | 56,949 +2,255 | +4% | +$253K |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.31M | 0.78% | 24,480 -22 | -0.1% | -$5.67K |
|
37
ESCO Technologies
ESE
$5.19B
| $6.29M | 0.78% | 74,421 +3,331 | +5% | +$282K |
|
38
Walt Disney
DIS
$213B
| $6.2M | 0.77% | 55,568 +2,814 | +5% | +$314K |
|
39
CSX Corp
CSX
$60.6B
| $6.19M | 0.77% | 88,805 -338 | -0.4% | -$23.6K |
|
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.15M | 0.76% | 38,884 +811 | +2% | +$128K |
|
41
JPMorgan Chase
JPM
$829B
| $5.9M | 0.73% | 62,688 -817 | -1% | -$76.8K |
|
42
Teledyne Technologies
TDY
$25.2B
| $5.88M | 0.73% | 18,897 +1,644 | +10% | +$511K |
|
43
iShares International Dividend Growth ETF
IGRO
$1.18B
| $5.52M | 0.69% | 107,319 -21,769 | -17% | -$1.12M |
|
44
Honeywell
HON
$139B
| $5.5M | 0.68% | 38,004 -423 | -1% | -$61.2K |
|
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.49M | 0.68% | 30,764 +6,775 | +28% | +$1.21M |
|
46
MKS Inc. Common Stock
MKSI
$6.94B
| $5.48M | 0.68% | 48,360 +220 | +0.5% | +$24.9K |
|
47
Nordson
NDSN
$12.6B
| $5.43M | 0.67% | 28,638 +4,641 | +19% | +$880K |
|
48
Cisco
CSCO
$274B
| $5.41M | 0.67% | 115,936 +473 | +0.4% | +$22.1K |
|
49
Old Dominion Freight Line
ODFL
$31.7B
| $5.36M | 0.67% | 31,591 +2,662 | +9% | +$451K |
|
50
Johnson & Johnson
JNJ
$427B
| $5.29M | 0.66% | 37,621 -24 | -0.1% | -$3.38K |
|