Portfolio (Quarterly)
Guide ↗
GHP Investment Advisors, Inc.
· CIK 0001401561| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NDAQ | NASDAQ INC | Financial Services | 191,286.0 | $15.1M | 0.55% | NEW | — | $78.82 | +18.7% |
| 62 | IJJ | ISHARES TR | — | 101,841.0 | $15.0M | 0.55% | NEW | — | $147.73 | -4.9% |
| 63 | STE | STERIS PLC | Healthcare | 70,459.0 | $14.8M | 0.55% | NEW | — | $210.57 | -0.8% |
| 64 | JNJ | JOHNSON & JOHNSON | Healthcare | 58,033.0 | $14.7M | 0.54% | NEW | — | $253.97 | +6.8% |
| 65 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 24,626.0 | $14.2M | 0.52% | NEW | — | $576.70 | -16.0% |
| 66 | VOT | VANGUARD INDEX FDS | — | 46,285.0 | $14.2M | 0.52% | NEW | — | $306.30 | -2.9% |
| 67 | SPYV | SPDR SERIES TRUST | — | 233,175.0 | $14.2M | 0.52% | NEW | — | $60.79 | +2.2% |
| 68 | GRMN | GARMIN LTD | Technology | 58,659.0 | $13.9M | 0.51% | NEW | — | $237.54 | +23.8% |
| 69 | CMI | CUMMINS INC | Industrials | 19,081.0 | $13.6M | 0.50% | NEW | — | $713.24 | -26.4% |
| 70 | SYK | STRYKER CORPORATION | Healthcare | 42,192.0 | $13.3M | 0.49% | NEW | — | $314.84 | -13.5% |
| 71 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 55,709.0 | $13.3M | 0.49% | NEW | — | $238.28 | -0.5% |
| 72 | V | VISA INC | Financial Services | 37,935.0 | $13.0M | 0.48% | NEW | — | $343.10 | +7.1% |
| 73 | APH | AMPHENOL CORP | Technology | 72,782.0 | $12.8M | 0.47% | NEW | — | $176.32 | -52.3% |
| 74 | ORCL | ORACLE CORP | Technology | 87,236.0 | $12.8M | 0.47% | NEW | — | $146.55 | -6.5% |
| 75 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 43,805.0 | $12.7M | 0.47% | NEW | — | $290.59 | -18.2% |
| 76 | WRB | BERKLEY W R CORP | Financial Services | 179,803.0 | $12.7M | 0.47% | NEW | — | $70.53 | -5.3% |
| 77 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 86,325.0 | $12.7M | 0.47% | NEW | — | $146.64 | -0.3% |
| 78 | PGR | PROGRESSIVE CORP | Financial Services | 54,213.0 | $11.8M | 0.43% | NEW | — | $218.45 | -5.9% |
| 79 | IJR | ISHARES TR | — | 78,678.0 | $11.7M | 0.43% | NEW | — | $148.31 | -6.8% |
| 80 | SNA | SNAP ON INC | Industrials | 26,660.0 | $10.7M | 0.39% | NEW | — | $402.40 | -8.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.2%
Industrials
26.0%
Financial Services
17.7%
Healthcare
11.0%
Consumer Cyclical
7.0%
Consumer Defensive
3.7%
Communication Services
2.4%
Basic Materials
1.6%
Energy
1.2%
Utilities
0.2%