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
ODFL icon
51
Old Dominion Freight Line
ODFL
$31.7B
$5.73M 0.65%
31,646
+55
+0.2% +$9.95K
AKAM icon
52
Akamai
AKAM
$11.3B
$5.69M 0.64%
51,514
+7,060
+16% +$780K
JNJ icon
53
Johnson & Johnson
JNJ
$427B
$5.62M 0.64%
37,767
+146
+0.4% +$21.7K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.34M 0.6%
28,820
+159
+0.6% +$29.5K
ROK icon
55
Rockwell Automation
ROK
$38.6B
$5.25M 0.59%
23,770
+6,304
+36% +$1.39M
MKSI icon
56
MKS Inc. Common Stock
MKSI
$6.94B
$5.21M 0.59%
47,721
-639
-1% -$69.8K
PEP icon
57
PepsiCo
PEP
$204B
$5.16M 0.58%
37,209
+392
+1% +$54.3K
UNH icon
58
UnitedHealth
UNH
$281B
$5.05M 0.57%
16,183
+757
+5% +$236K
CLX icon
59
Clorox
CLX
$14.5B
$4.91M 0.55%
23,353
+1,070
+5% +$225K
T icon
60
AT&T
T
$209B
$4.86M 0.55%
170,544
+10,571
+7% +$301K
VBK icon
61
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.86M 0.55%
22,608
-222
-1% -$47.7K
CACI icon
62
CACI
CACI
$10.6B
$4.72M 0.53%
22,154
+35
+0.2% +$7.46K
PGR icon
63
Progressive
PGR
$145B
$4.69M 0.53%
49,571
+1,912
+4% +$181K
CSCO icon
64
Cisco
CSCO
$274B
$4.65M 0.53%
118,036
+2,100
+2% +$82.7K
IGRO icon
65
iShares International Dividend Growth ETF
IGRO
$1.18B
$4.62M 0.52%
84,494
-22,825
-21% -$1.25M
AXP icon
66
American Express
AXP
$231B
$4.58M 0.52%
45,653
+3,962
+10% +$397K
PKG icon
67
Packaging Corp of America
PKG
$19.6B
$4.57M 0.52%
41,902
+529
+1% +$57.7K
ORCL icon
68
Oracle
ORCL
$635B
$4.56M 0.52%
76,449
-140
-0.2% -$8.36K
LECO icon
69
Lincoln Electric
LECO
$13.4B
$4.55M 0.51%
49,436
+8,110
+20% +$746K
PYPL icon
70
PayPal
PYPL
$67.1B
$4.52M 0.51%
22,956
-531
-2% -$105K
WMT icon
71
Walmart
WMT
$774B
$4.43M 0.5%
31,642
+1,221
+4% +$171K
APD icon
72
Air Products & Chemicals
APD
$65.5B
$4.41M 0.5%
14,806
-110
-0.7% -$32.8K
CHD icon
73
Church & Dwight Co
CHD
$22.7B
$4.3M 0.49%
45,905
+3,730
+9% +$350K
TRV icon
74
Travelers Companies
TRV
$61.1B
$4.26M 0.48%
39,325
+3,488
+10% +$377K
ATR icon
75
AptarGroup
ATR
$9.18B
$4.23M 0.48%
37,335
+2,175
+6% +$246K
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