GIA

GHP Investment Advisors Portfolio holdings

AUM $2.26B
This Quarter Return
-1.24%
1 Year Return
+16.94%
3 Year Return
+64.16%
5 Year Return
+118.81%
10 Year Return
+241.04%
AUM
$2.08B
AUM Growth
+$2.08B
Cap. Flow
-$5.71M
Cap. Flow %
-0.27%
Top 10 Hldgs %
13.18%
Holding
1,050
New
77
Increased
277
Reduced
237
Closed
95

Top Buys

1
FDS icon
Factset
FDS
$4.95M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.6M
3
NDAQ icon
Nasdaq
NDAQ
$1.18M
4
BR icon
Broadridge
BR
$952K
5
RJF icon
Raymond James Financial
RJF
$907K

Top Sells

1
FICO icon
Fair Isaac
FICO
$16.5M
2
ASGN icon
ASGN Inc
ASGN
$4.18M
3
ICFI icon
ICF International
ICFI
$2.38M
4
STZ icon
Constellation Brands
STZ
$1.9M
5
ODFL icon
Old Dominion Freight Line
ODFL
$923K

Sector Composition

1 Technology 19.82%
2 Industrials 14.89%
3 Financials 13.98%
4 Healthcare 8.63%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
76
PepsiCo
PEP
$203B
$9.67M 0.46%
64,481
-1,287
-2% -$193K
DOX icon
77
Amdocs
DOX
$9.31B
$9.52M 0.46%
103,993
+1,061
+1% +$97.1K
TXN icon
78
Texas Instruments
TXN
$178B
$9.42M 0.45%
52,429
+1,475
+3% +$265K
ADP icon
79
Automatic Data Processing
ADP
$121B
$9.32M 0.45%
30,491
+127
+0.4% +$38.8K
SNA icon
80
Snap-on
SNA
$16.8B
$9.24M 0.44%
27,410
+164
+0.6% +$55.3K
EXLS icon
81
EXL Service
EXLS
$7.05B
$9.15M 0.44%
193,733
+649
+0.3% +$30.6K
JNJ icon
82
Johnson & Johnson
JNJ
$429B
$9.13M 0.44%
55,026
+322
+0.6% +$53.4K
UNH icon
83
UnitedHealth
UNH
$279B
$9.1M 0.44%
17,381
-52
-0.3% -$27.2K
LH icon
84
Labcorp
LH
$22.8B
$9.02M 0.43%
38,769
+1,695
+5% +$394K
MLM icon
85
Martin Marietta Materials
MLM
$36.9B
$8.77M 0.42%
18,352
+1,052
+6% +$503K
WAT icon
86
Waters Corp
WAT
$17.3B
$8.66M 0.42%
23,490
+787
+3% +$290K
APD icon
87
Air Products & Chemicals
APD
$64.8B
$8.56M 0.41%
29,008
+841
+3% +$248K
TSCO icon
88
Tractor Supply
TSCO
$31.9B
$8.55M 0.41%
155,250
+10,877
+8% +$599K
SNPS icon
89
Synopsys
SNPS
$110B
$8.55M 0.41%
19,934
-582
-3% -$250K
AMGN icon
90
Amgen
AMGN
$153B
$8.52M 0.41%
27,344
+858
+3% +$267K
CI icon
91
Cigna
CI
$80.2B
$8.5M 0.41%
25,844
+327
+1% +$108K
LSTR icon
92
Landstar System
LSTR
$4.55B
$8.28M 0.4%
55,117
-5,335
-9% -$801K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$8.26M 0.4%
78,944
-564
-0.7% -$59K
CACI icon
94
CACI
CACI
$10.3B
$8.01M 0.39%
21,842
-225
-1% -$82.6K
XOM icon
95
Exxon Mobil
XOM
$477B
$7.99M 0.38%
67,224
+2,709
+4% +$322K
DIA icon
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$7.99M 0.38%
19,020
-215
-1% -$90.3K
TGT icon
97
Target
TGT
$42B
$7.8M 0.38%
74,764
+768
+1% +$80.1K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$7.7M 0.37%
131,958
-111
-0.1% -$6.48K
TXRH icon
99
Texas Roadhouse
TXRH
$11.4B
$7.58M 0.36%
45,508
-2,023
-4% -$337K
LFUS icon
100
Littelfuse
LFUS
$6.31B
$7.4M 0.36%
37,602
-730
-2% -$144K
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