GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
+10.26%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$1.41B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
326
New
25
Increased
165
Reduced
98
Closed
4
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$3.79M |
| 2 |
Teradyne
TER
|
$3.46M |
| 3 |
Constellation Brands
STZ
|
$3.21M |
| 4 |
Central Garden & Pet Class A
CENTA
|
$3.02M |
| 5 |
ePlus
PLUS
|
$2.73M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$5.78M |
| 2 |
Albemarle
ALB
|
$5.31M |
| 3 |
Old Dominion Freight Line
ODFL
|
$4.8M |
| 4 |
Saia
SAIA
|
$4.74M |
| 5 |
Synaptics
SYNA
|
$3.21M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Industrials | 12.18% |
| 3 | Financials | 10.84% |
| 4 | Healthcare | 7.17% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$152B
| $8.2M | 0.58% |
108,011
+8,344
| +8% | +$633K |
|
52
Expeditors International
EXPD
$16.4B
| $8.15M | 0.58% |
60,717
+6,319
| +12% | +$849K |
|
53
Accenture
ACN
$162B
| $8.06M | 0.57% |
19,453
+325
| +2% | +$135K |
|
54
ESCO Technologies
ESE
$5.19B
| $7.98M | 0.57% |
88,683
-359
| -0.4% | -$32.3K |
|
55
UnitedHealth
UNH
$281B
| $7.98M | 0.57% |
15,885
-208
| -1% | -$104K |
|
56
MKS Inc. Common Stock
MKSI
$6.94B
| $7.95M | 0.56% |
45,653
-434
| -0.9% | -$75.6K |
|
57
Curtiss-Wright
CW
$18B
| $7.78M | 0.55% |
56,082
+4,898
| +10% | +$679K |
|
58
PepsiCo
PEP
$204B
| $7.61M | 0.54% |
43,783
+2,577
| +6% | +$448K |
|
59
Labcorp
LH
$23.1B
| $7.59M | 0.54% |
24,144
+2,933
| +14% | +$922K |
|
60
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $7.57M | 0.54% |
184,903
+9,044
| +5% | +$370K |
|
61
Akamai
AKAM
$11.3B
| $7.53M | 0.53% |
64,348
+3,084
| +5% | +$361K |
|
62
Fair Isaac
FICO
$36.5B
| $7.52M | 0.53% |
17,341
+1,314
| +8% | +$570K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.49M | 0.53% |
26,440
-42
| -0.2% | -$11.9K |
|
64
Merck
MRK
$210B
| $7.42M | 0.53% |
96,837
+1,348
| +1% | +$103K |
|
65
FedEx
FDX
$54.5B
| $7.37M | 0.52% |
28,498
+890
| +3% | +$230K |
|
66
Plexus
PLXS
$3.7B
| $7.34M | 0.52% |
76,580
+3,865
| +5% | +$371K |
|
67
Littelfuse
LFUS
$6.44B
| $7.15M | 0.51% |
22,716
-452
| -2% | -$142K |
|
68
CVS Health
CVS
$92.8B
| $7.07M | 0.5% |
68,489
+4,150
| +6% | +$428K |
|
69
Oracle
ORCL
$635B
| $7.03M | 0.5% |
80,575
+46
| +0.1% | +$4.01K |
|
70
Intel
INTC
$107B
| $7.03M | 0.5% |
136,399
-1,016
| -0.7% | -$52.3K |
|
71
Eastman Chemical
EMN
$8.08B
| $7.01M | 0.5% |
57,978
+2,531
| +5% | +$306K |
|
72
Johnson & Johnson
JNJ
$427B
| $6.92M | 0.49% |
40,465
+51
| +0.1% | +$8.72K |
|
73
Waters Corp
WAT
$18B
| $6.92M | 0.49% |
18,568
+5
| +0% | +$1.86K |
|
74
Automatic Data Processing
ADP
$123B
| $6.88M | 0.49% |
27,884
+314
| +1% | +$77.4K |
|
75
Analog Devices
ADI
$124B
| $6.67M | 0.47% |
37,958
+985
| +3% | +$173K |
|