GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
1-Year Return
16.94%
This Quarter Return
+6.22%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$704M
AUM Growth
+$44.5M
(+6.7%)
Cap. Flow
+$9.62M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
313
New
15
Increased
165
Reduced
93
Closed
12
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$4.74M |
| 2 |
Apple
AAPL
|
$1.17M |
| 3 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$846K |
| 4 |
Schwab International Equity ETF
SCHF
|
$755K |
| 5 |
RTX Corp
RTX
|
$703K |
Top Sells
Sector Composition
| 1 | Technology | 13.74% |
| 2 | Financials | 9.82% |
| 3 | Industrials | 9.56% |
| 4 | Healthcare | 6.16% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EPAM Systems
EPAM
$9.48B
| $3.88M | 0.55% |
36,112
-155
| -0.4% | -$16.7K |
|
52
Moody's
MCO
$89.5B
| $3.86M | 0.55% |
26,141
+30
| +0.1% | +$4.43K |
|
53
Intuit
INTU
$187B
| $3.85M | 0.55% |
24,385
-466
| -2% | -$73.5K |
|
54
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.81M | 0.54% |
29,807
+707
| +2% | +$90.3K |
|
55
Chevron
CVX
$321B
| $3.77M | 0.54% |
30,140
-223
| -0.7% | -$27.9K |
|
56
FedEx
FDX
$52.5B
| $3.65M | 0.52% |
14,638
+848
| +6% | +$212K |
|
57
Nordson
NDSN
$12.6B
| $3.57M | 0.51% |
24,387
+201
| +0.8% | +$29.4K |
|
58
MKS Inc. Common Stock
MKSI
$6.79B
| $3.48M | 0.5% |
36,868
+1,196
| +3% | +$113K |
|
59
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $3.47M | 0.49% |
194,567
+2,360
| +1% | +$42K |
|
60
Verizon
VZ
$186B
| $3.45M | 0.49% |
65,087
+1,874
| +3% | +$99.2K |
|
61
Colgate-Palmolive
CL
$67.3B
| $3.34M | 0.47% |
44,252
-290
| -0.7% | -$21.9K |
|
62
California Water Service
CWT
$2.76B
| $3.31M | 0.47% |
72,934
+1,226
| +2% | +$55.6K |
|
63
Kimberly-Clark
KMB
$42.6B
| $3.28M | 0.47% |
27,197
+86
| +0.3% | +$10.4K |
|
64
US Bancorp
USB
$76.3B
| $3.23M | 0.46% |
60,191
-291
| -0.5% | -$15.6K |
|
65
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.22M | 0.46% |
51,250
+4,648
| +10% | +$292K |
|
66
Automatic Data Processing
ADP
$122B
| $3.12M | 0.44% |
26,618
-604
| -2% | -$70.8K |
|
67
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $3.01M | 0.43% |
58,080
+1,833
| +3% | +$95K |
|
68
Hartford Financial Services
HIG
$37.9B
| $3.01M | 0.43% |
53,391
+1,352
| +3% | +$76.1K |
|
69
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $2.98M | 0.42% |
57,946
+3,090
| +6% | +$159K |
|
70
Costco
COST
$424B
| $2.97M | 0.42% |
15,976
+65
| +0.4% | +$12.1K |
|
71
ESCO Technologies
ESE
$5.23B
| $2.93M | 0.42% |
48,563
+2,853
| +6% | +$172K |
|
72
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.91M | 0.41% |
116,318
-27,184
| -19% | -$680K |
|
73
Marriott International Class A Common Stock
MAR
$72.8B
| $2.88M | 0.41% |
21,193
-226
| -1% | -$30.7K |
|
74
Exxon Mobil
XOM
$481B
| $2.87M | 0.41% |
34,273
+358
| +1% | +$29.9K |
|
75
Dominion Energy
D
$50.1B
| $2.86M | 0.41% |
35,223
-1,338
| -4% | -$108K |
|