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
(-2.9%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
1,050
New
77
Increased
276
Reduced
238
Closed
95
Top Buys
| 1 |
Factset
FDS
|
$4.95M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
| 3 |
Nasdaq
NDAQ
|
$1.18M |
| 4 |
Broadridge
BR
|
$952K |
| 5 |
Raymond James Financial
RJF
|
$907K |
Top Sells
| 1 |
Fair Isaac
FICO
|
$16.5M |
| 2 |
ASGN Inc
ASGN
|
$4.18M |
| 3 |
ICF International
ICFI
|
$2.38M |
| 4 |
Constellation Brands
STZ
|
$1.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$170B
| $4.53M | 0.22% |
4,789
+119
| +3% | +$113K |
|
152
UMB Financial
UMBF
$9.22B
| $4.5M | 0.22% |
44,538
+48
| +0.1% | +$4.85K |
|
153
Amphenol
APH
$135B
| $4.43M | 0.21% |
67,605
-3,678
| -5% | -$241K |
|
154
J.M. Smucker
SJM
$12B
| $4.36M | 0.21% |
36,859
-1,678
| -4% | -$199K |
|
155
iShares International Dividend Growth ETF
IGRO
$1.17B
| $4.36M | 0.21% |
60,234
-3,111
| -5% | -$225K |
|
156
Medtronic
MDT
$118B
| $4.26M | 0.21% |
47,458
+1,157
| +2% | +$104K |
|
157
General Mills
GIS
$26.6B
| $4.2M | 0.2% |
70,255
-1,645
| -2% | -$98.4K |
|
158
FTI Consulting
FCN
$5.43B
| $4.17M | 0.2% |
25,415
-714
| -3% | -$117K |
|
159
Church & Dwight Co
CHD
$22.7B
| $4.15M | 0.2% |
37,693
-67
| -0.2% | -$7.38K |
|
160
Alphabet (Google) Class A
GOOGL
$2.79T
| $4M | 0.19% |
25,850
-504
| -2% | -$77.9K |
|
|
161
ICF International
ICFI
$1.77B
| $3.95M | 0.19% |
46,520
-28,055
| -38% | -$2.38M |
|
|
162
Constellation Brands
STZ
$25.8B
| $3.93M | 0.19% |
21,431
-10,376
| -33% | -$1.9M |
|
163
Abbott
ABT
$230B
| $3.91M | 0.19% |
29,491
+959
| +3% | +$127K |
|
164
Marten Transport
MRTN
$946M
| $3.85M | 0.19% |
280,869
-43,116
| -13% | -$592K |
|
165
CVS Health
CVS
$93B
| $3.85M | 0.19% |
56,835
+2,677
| +5% | +$181K |
|
166
MKS Inc. Common Stock
MKSI
$6.73B
| $3.78M | 0.18% |
47,194
+59
| +0.1% | +$4.73K |
|
167
Assurant
AIZ
$10.8B
| $3.78M | 0.18% |
18,010
+194
| +1% | +$40.7K |
|
168
Henry Schein
HSIC
$8.14B
| $3.78M | 0.18% |
55,142
-597
| -1% | -$40.9K |
|
169
Fidelity National Financial
FNF
$16.2B
| $3.76M | 0.18% |
57,780
+8,515
| +17% | +$554K |
|
170
US Bancorp
USB
$75.5B
| $3.72M | 0.18% |
88,101
+1,904
| +2% | +$80.4K |
|
171
Applied Materials
AMAT
$124B
| $3.65M | 0.18% |
25,172
+3,385
| +16% | +$491K |
|
172
Middleby
MIDD
$6.87B
| $3.62M | 0.17% |
23,832
+903
| +4% | +$137K |
|
173
Eastman Chemical
EMN
$7.76B
| $3.61M | 0.17% |
40,981
-3,445
| -8% | -$304K |
|
174
Copart
CPRT
$46.5B
| $3.59M | 0.17% |
63,389
-2,022
| -3% | -$114K |
|
175
Regions Financial
RF
$24B
| $3.56M | 0.17% |
163,623
+3,578
| +2% | +$77.8K |
|