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GHP Investment Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
-1.24%
1 Year Est. Return
+27.58%
3 Year Est. Return
+75.16%
5 Year Est. Return
+91%
10 Year Est. Return
+322.98%
AUM
$2.08B
AUM Growth
-$62.7M
Cap. Flow
-$7.15M
Cap. Flow %
-0.34%
Top 10 Hldgs %
13.18%
Holding
1,050
New
77
Increased
276
Reduced
238
Closed
95

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$4.95M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
3
NDAQ icon
Nasdaq
NDAQ
+$1.22M
4
RJF icon
Raymond James Financial
RJF
+$1.01M
5
PCAR icon
PACCAR
PCAR
+$927K

Top Sells

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$16.5M
2
EFOR
Everforth Inc
EFOR
+$5.11M
3
ICFI icon
ICF International
ICFI
+$2.94M
4
STZ icon
Constellation Brands
STZ
+$1.88M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.48%
2 Technology 19.82%
3 Industrials 14.89%
4 Financials 13.98%
5 Healthcare 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$167B
$4.53M 0.22%
4,789
+119
+3% +$117K
UMBF icon
152
UMB Financial
UMBF
$10.6B
$4.5M 0.22%
44,538
+48
+0.1% +$5.29K
APH icon
153
Amphenol
APH
$194B
$4.43M 0.21%
135,210
-7,356
-5% -$251K
SJM icon
154
J.M. Smucker
SJM
$12.9B
$4.36M 0.21%
36,859
-1,678
-4% -$181K
IGRO icon
155
iShares International Dividend Growth ETF
IGRO
$1.3B
$4.36M 0.21%
60,234
-3,111
-5% -$220K
MDT icon
156
Medtronic
MDT
$116B
$4.26M 0.21%
47,458
+1,157
+2% +$104K
GIS icon
157
General Mills
GIS
$19.5B
$4.2M 0.2%
70,255
-1,645
-2% -$98.8K
FCN icon
158
FTI Consulting
FCN
$4.09B
$4.17M 0.2%
25,415
-714
-3% -$128K
CHD icon
159
Church & Dwight Co
CHD
$22.3B
$4.15M 0.2%
37,693
-67
-0.2% -$7.17K
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$4.27T
$4M 0.19%
25,850
-504
-2% -$91.4K
ICFI icon
161
ICF International
ICFI
$1.58B
$3.95M 0.19%
46,520
-28,055
-38% -$2.94M
STZ icon
162
Constellation Brands
STZ
$20.9B
$3.93M 0.19%
21,431
-10,376
-33% -$1.88M
ABT icon
163
Abbott
ABT
$176B
$3.91M 0.19%
29,491
+959
+3% +$122K
MRTN icon
164
Marten Transport
MRTN
$1.13B
$3.85M 0.19%
280,869
-43,116
-13% -$642K
CVS icon
165
CVS Health
CVS
$121B
$3.85M 0.19%
56,835
+2,677
+5% +$160K
MKSI icon
166
MKS Inc
MKSI
$18.1B
$3.78M 0.18%
47,194
+59
+0.1% +$5.96K
AIZ icon
167
Assurant
AIZ
$13.9B
$3.78M 0.18%
18,010
+194
+1% +$40.5K
HSIC icon
168
Henry Schein
HSIC
$9.85B
$3.78M 0.18%
55,142
-597
-1% -$44.1K
FNF icon
169
Fidelity National Financial
FNF
$11.8B
$3.76M 0.18%
57,780
+8,515
+17% +$512K
USB icon
170
US Bancorp
USB
$97.9B
$3.72M 0.18%
88,101
+1,904
+2% +$87.8K
AMAT icon
171
Applied Materials
AMAT
$337B
$3.65M 0.18%
25,172
+3,385
+16% +$569K
MIDD icon
172
Middleby
MIDD
$4.96B
$3.62M 0.17%
23,832
+903
+4% +$142K
EMN icon
173
Eastman Chemical
EMN
$7.79B
$3.61M 0.17%
40,981
-3,445
-8% -$325K
CPRT icon
174
Copart
CPRT
$27.7B
$3.59M 0.17%
63,389
-2,022
-3% -$114K
RF icon
175
Regions Financial
RF
$25.7B
$3.56M 0.17%
163,623
+3,578
+2% +$83.4K
5 6
7
8 9

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GHP Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, GHP Investment Advisors held 1,050 positions worth $2.08B, down 2.9% from $2.14B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

GHP Investment Advisors's Q1 2025 filing shows 77 new, 276 increased, 238 reduced and 95 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M. The largest sale was Fair Isaac, an estimated $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Industrials.

  • GHP Investment Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • GHP Investment Advisors added most to Factset in Q1 2025, an estimated $4.95M increase.
  • GHP Investment Advisors's biggest Q1 2025 reduction was Fair Isaac, cutting an estimated $16.5M.
  • GHP Investment Advisors fully exited iShares MSCI United Kingdom Small-Cap ETF in Q1 2025, selling an estimated $269K.
  • GHP Investment Advisors's ten largest holdings make up 13% of its $2.08B portfolio in Q1 2025.
  • GHP Investment Advisors opened 77 new positions and closed 95 in Q1 2025.
  • GHP Investment Advisors's portfolio value fell 2.9% quarter-over-quarter to $2.08B.

Based on GHP Investment Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.