GIA
GHP Investment Advisors Portfolio holdings
AUM
$2.43B
1-Year Est. Return
19.52%
This Fund
S&P 500
1 Year Est. Return
+19.52%
AUM
$2.38B
AUM Growth
+$123M
(+5.4%)
Holding
990
Top Buys
| 1 | +$6.57M | |
| 2 | +$5.66M | |
| 3 | +$3.17M | |
| 4 |
Apple
AAPL
|
+$1.73M |
| 5 |
Allegion
ALLE
|
+$1.69M |
Top Sells
| 1 | +$10.8M | |
| 2 | +$4.89M | |
| 3 | +$4.83M | |
| 4 |
General Mills
GIS
|
+$2.44M |
| 5 |
Oracle
ORCL
|
+$1.46M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Industrials | 15.01% |
| 3 | Financials | 13.78% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Genuine Parts
GPC
$19.2B
| $6.61M | 0.28% |
47,700
-988
|
|
||
127
Brown & Brown
BRO
$24.1B
| $6.57M | 0.28% |
+70,041
|
|
||
128
Waters Corp
WAT
$22.3B
| $6.48M | 0.27% |
21,621
-2,197
|
|
||
129
Alphabet (Google) Class A
GOOGL
$4.06T
| $6.31M | 0.26% |
25,939
-157
|
|
||
130
AptarGroup
ATR
$8.07B
| $6.21M | 0.26% |
46,477
-163
|
|
||
131
Home Depot
HD
$370B
| $6.16M | 0.26% |
15,203
+33
|
|
||
132
Cardinal Health
CAH
$50.2B
| $6.16M | 0.26% |
39,219
-552
|
|
||
133
Franklin Electric
FELE
$4.38B
| $6M | 0.25% |
62,980
+1,936
|
|
||
134
Zebra Technologies
ZBRA
$12B
| $5.93M | 0.25% |
19,970
+5
|
|
||
135
Blackrock
BLK
$174B
| $5.75M | 0.24% |
4,930
+23
|
|
||
136
MKS Inc
MKSI
$16.5B
| $5.72M | 0.24% |
46,184
+501
|
|
||
137
Chevron
CVX
$345B
| $5.62M | 0.24% |
36,223
+409
|
|
||
138
Silgan Holdings
SLGN
$4.47B
| $5.5M | 0.23% |
127,956
+1,896
|
|
||
139
Oshkosh
OSK
$9.15B
| $5.5M | 0.23% |
42,408
+2,212
|
|
||
140
Adobe
ADBE
$119B
| $5.45M | 0.23% |
15,456
-572
|
|
||
141
UMB Financial
UMBF
$9.6B
| $5.43M | 0.23% |
45,887
+642
|
|
||
142
Prestige Consumer Healthcare
PBH
$3.06B
| $5.37M | 0.23% |
86,068
+77
|
|
||
143
DaVita
DVA
$7.51B
| $5.34M | 0.22% |
40,210
-522
|
|
||
144
Accenture
ACN
$159B
| $5.27M | 0.22% |
21,390
-340
|
|
||
145
UnitedHealth
UNH
$266B
| $5.03M | 0.21% |
14,572
-674
|
|
||
146
Cognizant
CTSH
$39.5B
| $5.01M | 0.21% |
74,742
-5,330
|
|
||
147
Graco
GGG
$14.4B
| $4.98M | 0.21% |
58,642
-452
|
|
||
148
CVS Health
CVS
$94.2B
| $4.94M | 0.21% |
65,519
+2,208
|
|
||
149
Landstar System
LSTR
$5.17B
| $4.89M | 0.21% |
39,905
-5,331
|
|
||
150
iShares International Dividend Growth ETF
IGRO
$1.16B
| $4.75M | 0.2% |
59,667
-587
|
|