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
Cap. Flow
+$29.4M
Cap. Flow %
7.26%
Top 10 Hldgs %
27.79%
Holding
294
New
22
Increased
185
Reduced
47
Closed
12

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$8.9M
2
ROK icon
Rockwell Automation
ROK
$1.3M
3
AAPL icon
Apple
AAPL
$1.11M
4
KMB icon
Kimberly-Clark
KMB
$539K
5
T icon
AT&T
T
$458K

Top Sells

1
MANH icon
Manhattan Associates
MANH
$2.38M
2
IGTE
IGATE CORPORATION
IGTE
$1.41M
3
EPC icon
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
SYK icon
51
Stryker
SYK
$150B
$2.02M 0.5%
20,011
+3,254
+19% +$329K
ADP icon
52
Automatic Data Processing
ADP
$123B
$2.02M 0.5%
25,320
-436
-2% -$34.8K
CSCO icon
53
Cisco
CSCO
$274B
$2.02M 0.5%
71,098
+7,153
+11% +$203K
CSX icon
54
CSX Corp
CSX
$60.6B
$2.02M 0.5%
65,418
+4,569
+8% +$141K
TRV icon
55
Travelers Companies
TRV
$61.1B
$1.98M 0.49%
18,798
+3,996
+27% +$421K
GIS icon
56
General Mills
GIS
$26.4B
$1.97M 0.49%
34,668
+6,428
+23% +$366K
INTC icon
57
Intel
INTC
$107B
$1.95M 0.48%
69,542
-8,671
-11% -$243K
DD icon
58
DuPont de Nemours
DD
$32.2B
$1.91M 0.47%
41,544
+3,838
+10% +$176K
USB icon
59
US Bancorp
USB
$76B
$1.86M 0.46%
41,048
+977
+2% +$44.2K
GE icon
60
GE Aerospace
GE
$292B
$1.84M 0.45%
71,465
+15,088
+27% +$388K
COST icon
61
Costco
COST
$418B
$1.8M 0.44%
12,415
+248
+2% +$36K
LSTR icon
62
Landstar System
LSTR
$4.59B
$1.79M 0.44%
25,325
+4,182
+20% +$295K
STE icon
63
Steris
STE
$24.1B
$1.72M 0.43%
25,422
+5,690
+29% +$386K
BRLI
64
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.7M 0.42%
36,997
+8,640
+30% +$396K
XRAY icon
65
Dentsply Sirona
XRAY
$2.85B
$1.66M 0.41%
31,846
+2,631
+9% +$137K
CW icon
66
Curtiss-Wright
CW
$18B
$1.65M 0.41%
24,534
+1,438
+6% +$96.9K
SNPS icon
67
Synopsys
SNPS
$112B
$1.65M 0.41%
32,960
-770
-2% -$38.5K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$2.58T
$1.63M 0.4%
2,558
+603
+31% +$383K
GPC icon
69
Genuine Parts
GPC
$19.4B
$1.61M 0.4%
18,480
+2,671
+17% +$232K
EOG icon
70
EOG Resources
EOG
$68.2B
$1.6M 0.4%
21,335
+4,899
+30% +$368K
PKG icon
71
Packaging Corp of America
PKG
$19.6B
$1.58M 0.39%
22,689
+3,089
+16% +$215K
TFC icon
72
Truist Financial
TFC
$60.4B
$1.53M 0.38%
37,385
-315
-0.8% -$12.8K
FDX icon
73
FedEx
FDX
$54.5B
$1.51M 0.37%
9,212
+1,720
+23% +$282K
CLX icon
74
Clorox
CLX
$14.5B
$1.47M 0.36%
13,296
+1,327
+11% +$146K
NDSN icon
75
Nordson
NDSN
$12.6B
$1.42M 0.35%
19,588
+3,350
+21% +$243K
1 2
3
4 5