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Ghp Investment Advisors, Inc. Top Holdings and 13F Report (2021)

About Ghp Investment Advisors, Inc.

Investment Activity

  • Ghp Investment Advisors, Inc. has $2.08 billion in total holdings as of September 30, 2021.
  • Ghp Investment Advisors, Inc. owns shares of 955 different stocks, but just 138 companies or ETFs make up 80% of its holdings.
  • Approximately 2.02% of the portfolio was purchased this quarter.
  • About 2.30% of the portfolio was sold this quarter.
  • This quarter, Ghp Investment Advisors, Inc. has purchased 973 new stocks and bought additional shares in 277 stocks.
  • Ghp Investment Advisors, Inc. sold shares of 236 stocks and completely divested from 97 stocks this quarter.

Largest Holdings

Apple
$36,212,811
Berkshire Hathaway
$28,343,371
Microsoft
$27,570,839

Largest New Holdings this Quarter

084670108 - Berkshire Hathaway
$1,596,884 Holding
754730109 - Raymond James
$907,362 Holding
00508Y102 - Acuity Brands
$554,352 Holding
60687Y109 - Mizuho Financial Group
$93,715 Holding
85472N109 - Stantec
$85,160 Holding

Largest Purchases this Quarter

FactSet Research Systems
10,878 shares (about $4.95M)
Berkshire Hathaway
2 shares (about $1.60M)
Nasdaq
15,519 shares (about $1.18M)
Broadridge Financial Solutions
3,925 shares (about $951.65K)
Raymond James
6,532 shares (about $907.36K)

Largest Sales this Quarter

Fair Isaac
8,931 shares (about $16.47M)
ASGN
66,402 shares (about $4.18M)
ICF International
28,055 shares (about $2.38M)
Constellation Brands
10,376 shares (about $1.90M)
Old Dominion Freight Line
5,576 shares (about $922.57K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofGhp Investment Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$36,530,296$87,289 -0.2%1,458,8771.8%ETF
Apple Inc. stock logo
AAPL
Apple
$36,212,811$816,996 -2.2%163,0251.7%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$28,343,371$142,199 -0.5%53,2191.4%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$27,570,839$227,110 0.8%73,4461.3%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$25,996,721$163,622 -0.6%511,4441.2%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$25,872,243$307,717 1.2%973,3721.2%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$24,375,626$222,584 0.9%1,232,3371.2%ETF
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$23,747,310$627,892 2.7%298,8591.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$23,164,329$411,126 1.8%94,4321.1%Finance
iShares International Select Dividend ETF stock logo
IDV
iShares International Select Dividend ETF
$22,471,610$340,383 1.5%724,4231.1%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$22,360,708$184,737 0.8%295,5811.1%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$21,212,250$127,826 0.6%275,3051.0%ETF
Franklin FTSE United Kingdom ETF stock logo
FLGB
Franklin FTSE United Kingdom ETF
$21,168,585$409,684 2.0%738,5781.0%ETF
Schwab Fundamental International Small Cap Company Index ETF stock logo
FNDC
Schwab Fundamental International Small Cap Company Index ETF
$20,892,453$163,334 0.8%577,1401.0%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$20,135,453$300,295 -1.5%161,7301.0%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$19,877,952$331,627 -1.6%203,9181.0%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$19,729,924$182,351 0.9%237,7100.9%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$19,660,217$92,252 0.5%79,0650.9%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$19,428,785$352,105 -1.8%209,2940.9%ETF
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$19,422,322$578,332 -2.9%120,2620.9%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$19,238,319$155,992 -0.8%53,2780.9%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$18,778,432$275,388 -1.4%98,5330.9%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$18,052,963$64,679 -0.4%115,5540.9%Computer and Technology
RTX Co. stock logo
RTX
RTX
$17,395,265$108,883 0.6%131,3240.8%Aerospace
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$17,372,094$39,585 0.2%142,6280.8%Retail/Wholesale
Moody's Co. stock logo
MCO
Moody's
$17,092,411$156,474 -0.9%36,7030.8%Finance
Schwab International Small-Cap Equity ETF stock logo
SCHC
Schwab International Small-Cap Equity ETF
$17,029,500$15,321 0.1%474,6240.8%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$16,983,106$173,295 -1.0%90,2590.8%ETF
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$16,625,131$655,475 -3.8%52,4010.8%Aerospace
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$16,268,453$486,755 3.1%32,6870.8%Aerospace
The Progressive Co. stock logo
PGR
Progressive
$16,236,772$26,603 -0.2%57,3720.8%Finance
ESCO Technologies Inc. stock logo
ESE
ESCO Technologies
$16,213,031$402,732 -2.4%101,8920.8%Industrials
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$15,359,216$153,427 -1.0%191,1060.7%ETF
Walmart Inc. stock logo
WMT
Walmart
$15,078,196$174,088 -1.1%171,7530.7%Retail/Wholesale
American Express stock logo
AXP
American Express
$14,987,233$29,596 -0.2%55,7040.7%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$14,962,567$184,395 1.2%87,7980.7%Consumer Staples
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$14,858,649$112,930 -0.8%78,5500.7%Industrials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$13,936,616$149,856 1.1%24,1800.7%Computer and Technology
STERIS plc stock logo
STE
STERIS
$13,935,344$495,457 3.7%61,4840.7%Medical
Stryker Co. stock logo
SYK
Stryker
$13,879,631$123,586 -0.9%37,2860.7%Medical
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$13,744,240$326,079 2.4%51,9710.7%Finance
Oracle Co. stock logo
ORCL
Oracle
$13,732,304$77,595 0.6%98,2210.7%Computer and Technology
Garmin Ltd. stock logo
GRMN
Garmin
$13,696,255$283,140 -2.0%63,0780.7%Computer and Technology
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$13,680,449$86,475 0.6%174,4950.7%ETF
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$13,586,690$72,447 0.5%36,7580.7%Construction
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$13,008,806$395,835 3.1%50,3480.6%Computer and Technology
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$12,996,200$229,065 1.8%182,6330.6%Finance
Nordson Co. stock logo
NDSN
Nordson
$12,950,464$191,231 1.5%64,2000.6%Industrials
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$12,757,674$326,623 -2.5%106,5540.6%ETF
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$12,387,950$951,651 8.3%51,0930.6%Business Services
Visa Inc. stock logo
V
Visa
$12,278,658$2,453 0.0%35,0360.6%Business Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$12,035,557$361,127 3.1%195,0340.6%Computer and Technology
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$11,988,625$225,938 -1.8%143,9560.6%ETF
McKesson Co. stock logo
MCK
McKesson
$11,796,310$47,783 0.4%17,5280.6%Medical
AMETEK, Inc. stock logo
AME
AMETEK
$11,757,233$845,729 7.8%68,3000.6%Computer and Technology
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$11,607,153$336,294 3.0%138,9570.6%Computer and Technology
KLA Co. stock logo
KLAC
KLA
$11,525,081$48,945 0.4%16,9540.6%Computer and Technology
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$11,494,825$214,795 1.9%31,3600.6%Retail/Wholesale
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$11,304,910$1,177,274 11.6%149,0230.5%Finance
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$11,195,332$176,041 1.6%56,5360.5%Industrials
Corning Incorporated stock logo
GLW
Corning
$11,044,316$51,411 0.5%241,2480.5%Computer and Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$11,034,849$245 0.0%45,1060.5%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$10,968,767$86,308 0.8%214,7790.5%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$10,848,234$104,211 -1.0%120,8590.5%Medical
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$10,839,516$461,402 4.4%90,1410.5%Transportation
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$10,828,230$127,680 -1.2%11,4490.5%Retail/Wholesale
NetApp, Inc. stock logo
NTAP
NetApp
$10,649,629$67,549 0.6%121,2390.5%Computer and Technology
Plexus Corp. stock logo
PLXS
Plexus
$10,554,011$211,798 -2.0%82,3700.5%Computer and Technology
Aon plc stock logo
AON
AON
$10,502,199$128,110 1.2%26,3150.5%Finance
Intuit Inc. stock logo
INTU
Intuit
$10,309,823$14,121 -0.1%16,7920.5%Computer and Technology
CSX Co. stock logo
CSX
CSX
$10,063,971$73,869 0.7%341,9630.5%Transportation
United Rentals, Inc. stock logo
URI
United Rentals
$10,033,582$723,847 7.8%16,0100.5%Construction
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$9,993,908$87,533 0.9%16,4410.5%Industrials
Analog Devices, Inc. stock logo
ADI
Analog Devices
$9,740,089$244,828 2.6%48,2970.5%Computer and Technology
Emerson Electric Co. stock logo
EMR
Emerson Electric
$9,704,627$692,154 7.7%88,5140.5%Industrials
PepsiCo, Inc. stock logo
PEP
PepsiCo
$9,668,372$192,975 -2.0%64,4810.5%Consumer Staples
Amdocs Limited stock logo
DOX
Amdocs
$9,515,374$97,082 1.0%103,9930.5%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$9,421,484$265,057 2.9%52,4290.5%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$9,316,081$38,803 0.4%30,4910.4%Business Services
Snap-on Incorporated stock logo
SNA
Snap-on
$9,237,522$55,270 0.6%27,4100.4%Consumer Discretionary
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$9,146,114$30,639 0.3%193,7330.4%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$9,125,486$53,400 0.6%55,0260.4%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$9,103,306$27,235 -0.3%17,3810.4%Medical
LABCORP HOLDINGS INC
$9,023,051$394,492 4.6%38,7690.4%COM SHS
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$8,774,660$502,994 6.1%18,3520.4%Construction
Waters Co. stock logo
WAT
Waters
$8,657,710$290,065 3.5%23,4900.4%Medical
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$8,555,007$248,027 3.0%29,0080.4%Basic Materials
Tractor Supply stock logo
TSCO
Tractor Supply
$8,554,256$599,321 7.5%155,2500.4%Retail/Wholesale
Synopsys, Inc. stock logo
SNPS
Synopsys
$8,548,696$249,591 -2.8%19,9340.4%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$8,519,189$267,315 3.2%27,3440.4%Medical
The Cigna Group stock logo
CI
The Cigna Group
$8,502,719$107,584 1.3%25,8440.4%Medical
Landstar System, Inc. stock logo
LSTR
Landstar System
$8,278,603$801,320 -8.8%55,1170.4%Transportation
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$8,255,198$58,978 -0.7%78,9440.4%ETF
CACI International Inc stock logo
CACI
CACI International
$8,014,238$82,557 -1.0%21,8420.4%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$7,994,914$322,180 4.2%67,2240.4%Energy
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$7,985,930$90,272 -1.1%19,0200.4%Finance
Target Co. stock logo
TGT
Target
$7,802,350$80,148 1.0%74,7640.4%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$7,699,721$6,477 -0.1%131,9580.4%ETF
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$7,582,954$337,091 -4.3%45,5080.4%Retail/Wholesale
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$7,397,747$143,619 -1.9%37,6020.4%Computer and Technology

Showing largest 100 holdings. View all holdings.
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