GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
+8.29%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$885M
AUM Growth
+$885M
Cap. Flow
+$38.4M
Cap. Flow %
4.34%
Top 10 Hldgs %
17.4%
Holding
276
New
9
Increased
147
Reduced
96
Closed
7

Top Buys

1
AAPL icon
Apple
AAPL
$16.9M
2
ULTA icon
Ulta Beauty
ULTA
$4.15M
3
HLI icon
Houlihan Lokey
HLI
$3.36M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$1.73M
5
ROK icon
Rockwell Automation
ROK
$1.39M

Top Sells

1
LM
Legg Mason, Inc.
LM
$2.94M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$2.02M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$1.85M
4
VAR
Varian Medical Systems, Inc.
VAR
$1.51M
5
DIM icon
WisdomTree International MidCap Dividend Fund
DIM
$1.38M

Sector Composition

1 Technology 20.76%
2 Industrials 12.44%
3 Financials 10.44%
4 Healthcare 6.77%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
26
Verizon
VZ
$186B
$8.01M 0.91% 134,672 +13,449 +11% +$800K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$8.01M 0.91% 59,373 +1,803 +3% +$243K
VOT icon
28
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$7.53M 0.85% 41,779 +2,310 +6% +$416K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.49M 0.85% 35,183 +4,419 +14% +$941K
LSTR icon
30
Landstar System
LSTR
$4.59B
$7.3M 0.83% 58,202 +1,253 +2% +$157K
INTU icon
31
Intuit
INTU
$186B
$7.3M 0.83% 22,373 +228 +1% +$74.4K
SYNA icon
32
Synaptics
SYNA
$2.7B
$7.14M 0.81% 88,754 +6,371 +8% +$512K
IWP icon
33
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$7.01M 0.79% 40,576 +1,692 +4% +$292K
DIA icon
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$6.97M 0.79% 25,112 +632 +3% +$175K
DIS icon
35
Walt Disney
DIS
$213B
$6.88M 0.78% 55,465 -103 -0.2% -$12.8K
CSX icon
36
CSX Corp
CSX
$60.6B
$6.73M 0.76% 86,680 -2,125 -2% -$165K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.73M 0.76% 95,848 -1,878 -2% -$132K
DLS icon
38
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$6.73M 0.76% 112,318 -30,941 -22% -$1.85M
SLYV icon
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$6.66M 0.75% 132,860 +772 +0.6% +$38.7K
INTC icon
40
Intel
INTC
$107B
$6.4M 0.72% 123,587 -670 -0.5% -$34.7K
NDSN icon
41
Nordson
NDSN
$12.6B
$6.37M 0.72% 33,184 +4,546 +16% +$872K
FDX icon
42
FedEx
FDX
$54.5B
$6.35M 0.72% 25,226 +4,849 +24% +$1.22M
ESE icon
43
ESCO Technologies
ESE
$5.19B
$6.34M 0.72% 78,742 +4,321 +6% +$348K
COST icon
44
Costco
COST
$418B
$6.1M 0.69% 17,176 +156 +0.9% +$55.4K
HON icon
45
Honeywell
HON
$139B
$6.06M 0.69% 36,837 -1,167 -3% -$192K
MRK icon
46
Merck
MRK
$210B
$6.06M 0.69% 73,048 +15,766 +28% +$1.31M
JPM icon
47
JPMorgan Chase
JPM
$829B
$6.04M 0.68% 62,761 +73 +0.1% +$7.03K
TDY icon
48
Teledyne Technologies
TDY
$25.2B
$6.03M 0.68% 19,444 +547 +3% +$170K
SYK icon
49
Stryker
SYK
$150B
$5.84M 0.66% 28,019 +994 +4% +$207K
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.8M 0.66% 178,165 -62,196 -26% -$2.02M
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