GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.26B
This Quarter Return
-13.6%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$664M
AUM Growth
+$664M
(-11%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
3.69%
Top 10 Holdings %
Top 10 Hldgs %
18.84%
Holding
313
New
13
Increased
165
Reduced
87
Closed
27
Top Buys
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$9.24M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$5.3M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$2.39M |
| 4 |
KMG
KMG Chemicals Inc
KMG
|
$2.2M |
| 5 |
WisdomTree International MidCap Dividend Fund
DIM
|
$1.98M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Financials | 10.92% |
| 3 | Industrials | 10.81% |
| 4 | Healthcare | 6.84% |
| 5 | Consumer Staples | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$14.5B
| $2.85M | 0.43% |
18,469
+1,218
| +7% | +$188K |
|
77
Analog Devices
ADI
$124B
| $2.83M | 0.43% |
33,006
-691
| -2% | -$59.3K |
|
78
Universal Health Services
UHS
$11.6B
| $2.8M | 0.42% |
23,981
+1,876
| +8% | +$219K |
|
79
Kimberly-Clark
KMB
$42.8B
| $2.79M | 0.42% |
24,443
-519
| -2% | -$59.1K |
|
80
US Bancorp
USB
$76B
| $2.78M | 0.42% |
60,777
-488
| -0.8% | -$22.3K |
|
81
Church & Dwight Co
CHD
$22.7B
| $2.65M | 0.4% |
40,314
+408
| +1% | +$26.8K |
|
82
Air Products & Chemicals
APD
$65.5B
| $2.59M | 0.39% |
16,181
+779
| +5% | +$125K |
|
83
Synopsys
SNPS
$112B
| $2.59M | 0.39% |
30,698
+342
| +1% | +$28.8K |
|
84
Genuine Parts
GPC
$19.4B
| $2.57M | 0.39% |
26,800
+2,742
| +11% | +$263K |
|
85
MKS Inc. Common Stock
MKSI
$6.94B
| $2.55M | 0.38% |
39,502
-867
| -2% | -$56K |
|
86
FedEx
FDX
$54.5B
| $2.53M | 0.38% |
15,660
+22
| +0.1% | +$3.55K |
|
87
Progressive
PGR
$145B
| $2.47M | 0.37% |
40,890
+8,835
| +28% | +$533K |
|
88
Truist Financial
TFC
$60.4B
| $2.47M | 0.37% |
56,929
+6,596
| +13% | +$286K |
|
|
B
89
DELISTED
Barnes Group Inc.
B
| $2.45M | 0.37% |
45,741
-235
| -0.5% | -$12.6K |
|
90
Walmart
WMT
$774B
| $2.44M | 0.37% |
26,170
+3,272
| +14% | +$305K |
|
91
Archer Daniels Midland
ADM
$30.1B
| $2.43M | 0.37% |
59,344
+16,700
| +39% | +$684K |
|
92
Colgate-Palmolive
CL
$67.9B
| $2.42M | 0.36% |
40,682
-2,950
| -7% | -$176K |
|
93
Mastercard
MA
$538B
| $2.4M | 0.36% |
12,730
-625
| -5% | -$118K |
|
94
W.R. Berkley
WRB
$27.2B
| $2.38M | 0.36% |
32,237
+2,906
| +10% | +$215K |
|
95
PayPal
PYPL
$67.1B
| $2.34M | 0.35% |
27,875
+2,292
| +9% | +$193K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.34M | 0.35% |
59,908
+28,403
| +90% | +$1.11M |
|
97
Lincoln Electric
LECO
$13.4B
| $2.33M | 0.35% |
29,516
+2,510
| +9% | +$198K |
|
98
Regions Financial
RF
$24.4B
| $2.32M | 0.35% |
173,526
+2,662
| +2% | +$35.6K |
|
99
CACI
CACI
$10.6B
| $2.26M | 0.34% |
15,690
-843
| -5% | -$121K |
|
100
Texas Roadhouse
TXRH
$11.5B
| $2.23M | 0.34% |
37,281
+180
| +0.5% | +$10.7K |
|