GHP Investment Advisors, Inc.

data from 30/09/2025

Capitalization

$ 2.381 B 5.44 %

Average holding period

20 ans

Performance

$ 1.334 B 44 352.37 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in GHP Investment Advisors, Inc.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 SCHG SCHWAB STRATEGIC TR 1.96% 46.598 M $ 1460301 2013/03/31 3.958 M $ 9.24 %
2025/09/30 AAPL APPLE INC 1.79% 42.501 M $ 166914 2011/09/30 7.919 M $ 24.11 %
2025/09/30 MSFT MICROSOFT CORP 1.58% 37.633 M $ 72658 2009/12/31 1.521 M $ 4.13 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 1.28% 30.474 M $ 508585 2018/12/31 1.494 M $ 5.10 %
2025/09/30 JPM JPMORGAN CHASE & CO. 1.24% 29.414 M $ 93252 2006/12/31 2.423 M $ 8.80 %
2025/09/30 SCHF SCHWAB STRATEGIC TR 1.23% 29.208 M $ 1254623 2013/03/31 1.475 M $ 5.34 %
2025/09/30 SCHV SCHWAB STRATEGIC TR 1.22% 29.141 M $ 1001064 2013/06/30 1.419 M $ 5.20 %
2025/09/30 MDYG SPDR SERIES TRUST 1.22% 28.939 M $ 316064 2015/12/31 1.445 M $ 5.40 %
2025/09/30 GOOG ALPHABET INC 1.19% 28.397 M $ 116597 2022/03/31 7.631 M $ 37.30 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 1.16% 27.629 M $ 54957 2010/03/31 926.799 K $ 3.49 %
2025/09/30 IDV ISHARES TR 1.15% 27.417 M $ 750112 2022/03/31 1.523 M $ 5.91 %
2025/09/30 IEFA ISHARES TR 1.11% 26.483 M $ 303325 2021/12/31 1.160 M $ 4.59 %
2025/09/30 ORCL ORACLE CORP 1.11% 26.332 M $ 93628 2006/12/31 6.186 M $ 28.64 %
2025/09/30 FNDC SCHWAB STRATEGIC TR 1.09% 25.877 M $ 581371 2021/12/31 1.431 M $ 5.85 %
2025/09/30 FLGB FRANKLIN TEMPLETON ETF TR 1.05% 24.892 M $ 770416 2024/06/30 1.281 M $ 5.48 %
2025/09/30 IWF ISHARES TR 1.04% 24.798 M $ 52941 2006/12/31 2.328 M $ 10.32 %
2025/09/30 IVW ISHARES TR 1.03% 24.609 M $ 203848 2006/12/31 2.197 M $ 9.65 %
2025/09/30 HLI HOULIHAN LOKEY INC 1.03% 24.430 M $ 118985 2020/06/30 3.030 M $ 14.10 %
2025/09/30 MDYV SPDR SERIES TRUST 0.98% 23.362 M $ 280082 2015/12/31 1.109 M $ 5.01 %
2025/09/30 SLYG SPDR SERIES TRUST 0.98% 23.300 M $ 247057 2015/12/31 1.345 M $ 6.26 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.95% 22.624 M $ 80183 2006/12/31 -1.015 M $ -4.28 %
2025/09/30 IJT ISHARES TR 0.94% 22.362 M $ 158033 2006/12/31 1.355 M $ 6.36 %
2025/09/30 EME EMCOR GROUP INC 0.94% 22.318 M $ 34360 2018/12/31 4.165 M $ 21.43 %
2025/09/30 IJS ISHARES TR 0.92% 21.885 M $ 197897 2006/12/31 2.215 M $ 11.16 %
2025/09/30 RTX RTX CORPORATION 0.91% 21.765 M $ 130069 2022/03/31 2.797 M $ 14.59 %
2025/09/30 SCHC SCHWAB STRATEGIC TR 0.90% 21.330 M $ 468694 2014/12/31 1.375 M $ 6.86 %
2025/09/30 TJX TJX COS INC NEW 0.88% 20.996 M $ 145260 2019/03/31 3.034 M $ 17.05 %
2025/09/30 SPYG SPDR SERIES TRUST 0.87% 20.804 M $ 199058 2022/03/31 1.813 M $ 9.64 %
2025/09/30 TDY TELEDYNE TECHNOLOGIES INC 0.87% 20.725 M $ 35365 2011/12/31 2.538 M $ 14.39 %
2025/09/30 ESE ESCO TECHNOLOGIES INC 0.86% 20.467 M $ 96951 2012/09/30 1.899 M $ 10.03 %
2025/09/30 IVE ISHARES TR 0.84% 20.006 M $ 96875 2006/12/31 1.086 M $ 5.67 %
2025/09/30 ROK ROCKWELL AUTOMATION INC 0.82% 19.570 M $ 55988 2015/06/30 933.724 K $ 5.23 %
2025/09/30 KLAC KLA CORP 0.80% 19.081 M $ 17691 2021/03/31 3.248 M $ 20.41 %
2025/09/30 AXP AMERICAN EXPRESS CO 0.78% 18.514 M $ 55738 2006/12/31 736.182 K $ 4.13 %
2025/09/30 LECO LINCOLN ELEC HLDGS INC 0.77% 18.319 M $ 77681 2008/09/30 2.219 M $ 13.75 %
2025/09/30 IWD ISHARES TR 0.76% 18.135 M $ 89074 2006/12/31 840.134 K $ 4.82 %
2025/09/30 META META PLATFORMS INC 0.75% 17.933 M $ 24419 2016/03/31 -90.731 K $ -0.50 %
2025/09/30 GLW CORNING INC 0.74% 17.707 M $ 215861 2012/12/31 6.806 M $ 55.98 %
2025/09/30 MCO MOODYS CORP 0.74% 17.673 M $ 37090 2009/12/31 -934.167 K $ -5.01 %
2025/09/30 ULTA ULTA BEAUTY INC 0.74% 17.585 M $ 32162 2020/09/30 2.526 M $ 16.87 %
2025/09/30 URI UNITED RENTALS INC 0.73% 17.307 M $ 18129 2022/09/30 3.494 M $ 26.71 %
2025/09/30 CW CURTISS WRIGHT CORP 0.72% 17.246 M $ 31764 2006/12/31 2.813 M $ 11.13 %
2025/09/30 WMT WALMART INC 0.70% 16.556 M $ 160647 2006/12/31 888.835 K $ 5.40 %
2025/09/30 STE STERIS PLC 0.69% 16.390 M $ 66237 2022/03/31 463.162 K $ 3.01 %
2025/09/30 SLYV SPDR SERIES TRUST 0.67% 15.851 M $ 178809 2015/12/31 1.578 M $ 11.15 %
2025/09/30 GRMN GARMIN LTD 0.63% 15.082 M $ 61252 2022/03/31 2.332 M $ 17.97 %
2025/09/30 AME AMETEK INC 0.63% 14.917 M $ 79344 2022/12/31 523.262 K $ 3.89 %
2025/09/30 NDAQ NASDAQ INC 0.62% 14.847 M $ 167862 2022/03/31 -154.368 K $ -1.08 %
2025/09/30 TRV TRAVELERS COMPANIES INC 0.62% 14.847 M $ 53171 2021/06/30 621.387 K $ 4.37 %
2025/09/30 SYK STRYKER CORPORATION 0.61% 14.474 M $ 39153 2006/12/31 -986.739 K $ -6.56 %
2025/09/30 MCK MCKESSON CORP 0.60% 14.351 M $ 18576 2006/12/31 721.445 K $ 5.43 %
2025/09/30 PGR PROGRESSIVE CORP 0.59% 14.002 M $ 56700 2006/12/31 -1.140 M $ -7.46 %
2025/09/30 WRB BERKLEY W R CORP 0.58% 13.802 M $ 180135 2006/12/31 579.949 K $ 4.29 %
2025/09/30 IJK ISHARES TR 0.57% 13.619 M $ 142029 2006/12/31 701.801 K $ 5.40 %
2025/09/30 IJJ ISHARES TR 0.57% 13.614 M $ 104948 2006/12/31 651.159 K $ 4.97 %
2025/09/30 NTAP NETAPP INC 0.56% 13.441 M $ 113464 2015/06/30 1.401 M $ 11.18 %
2025/09/30 CSCO CISCO SYS INC 0.56% 13.361 M $ 195284 2006/12/31 -188.800 K $ -1.38 %
2025/09/30 BR BROADRIDGE FINL SOLUTIONS IN 0.56% 13.355 M $ 56071 2007/06/30 -262.877 K $ -2.00 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.56% 13.333 M $ 86777 2006/12/31 -495.240 K $ -3.56 %
2025/09/30 VOT VANGUARD INDEX FDS 0.56% 13.220 M $ 44997 2007/06/30 419.992 K $ 3.31 %
2025/09/30 NDSN NORDSON CORP 0.55% 13.149 M $ 57936 2006/12/31 761.303 K $ 5.87 %
2025/09/30 EMR EMERSON ELEC CO 0.55% 12.986 M $ 98994 2010/09/30 -204.529 K $ -1.61 %
2025/09/30 MLM MARTIN MARIETTA MATLS INC 0.54% 12.746 M $ 20222 2019/06/30 1.579 M $ 14.81 %
2025/09/30 PH PARKER-HANNIFIN CORP 0.53% 12.640 M $ 16672 2019/03/31 999.699 K $ 8.54 %
2025/09/30 SPYV SPDR SERIES TRUST 0.53% 12.633 M $ 228330 2019/03/31 663.226 K $ 5.71 %
2025/09/30 SSNC SS&C TECHNOLOGIES HLDGS INC 0.53% 12.503 M $ 140865 2021/06/30 845.908 K $ 7.20 %
2025/09/30 TER TERADYNE INC 0.52% 12.470 M $ 90601 2021/12/31 2.362 M $ 53.07 %
2025/09/30 PKG PACKAGING CORP AMER 0.51% 12.146 M $ 55734 2011/12/31 1.671 M $ 15.64 %
2025/09/30 ADI ANALOG DEVICES INC 0.51% 12.046 M $ 49028 2012/03/31 373.985 K $ 3.23 %
2025/09/30 CSX CSX CORP 0.50% 12.011 M $ 338246 2006/12/31 963.005 K $ 8.83 %
2025/09/30 INTU INTUIT 0.50% 11.927 M $ 17465 2006/12/31 -1.823 M $ -13.30 %
2025/09/30 V VISA INC 0.50% 11.885 M $ 34815 2015/12/31 -476.467 K $ -3.85 %
2025/09/30 EXPD EXPEDITORS INTL WASH INC 0.50% 11.845 M $ 96621 2010/09/30 778.672 K $ 7.30 %
2025/09/30 PLXS PLEXUS CORP 0.50% 11.793 M $ 81507 2021/03/31 766.195 K $ 6.93 %
2025/09/30 LHX L3HARRIS TECHNOLOGIES INC 0.48% 11.385 M $ 37278 2022/03/31 1.779 M $ 21.75 %
2025/09/30 CACI CACI INTL INC 0.46% 10.864 M $ 21782 2006/12/31 478.694 K $ 4.63 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.44% 10.417 M $ 56183 2006/12/31 1.822 M $ 21.39 %
2025/09/30 SNPS SYNOPSYS INC 0.43% 10.325 M $ 20926 2014/09/30 -405.591 K $ -3.76 %
2025/09/30 TSCO TRACTOR SUPPLY CO 0.43% 10.249 M $ 180223 2021/12/31 695.884 K $ 7.77 %
2025/09/30 LH LABCORP HOLDINGS INC 0.43% 10.210 M $ 35567 2024/06/30 910.166 K $ 9.35 %
2025/09/30 COST COSTCO WHSL CORP NEW 0.42% 10.097 M $ 10908 2006/12/31 -728.825 K $ -6.50 %
2025/09/30 TXN TEXAS INSTRS INC 0.41% 9.800 M $ 53339 2014/03/31 -1.252 M $ -11.51 %
2025/09/30 APH AMPHENOL CORP NEW 0.41% 9.655 M $ 78019 2006/12/31 1.921 M $ 25.32 %
2025/09/30 MRK MERCK & CO INC 0.40% 9.535 M $ 113610 2013/09/30 558.323 K $ 6.03 %
2025/09/30 AON AON PLC 0.40% 9.498 M $ 26635 2022/03/31 -4.765 K $ -0.05 %
2025/09/30 EXLS EXLSERVICE HOLDINGS INC 0.40% 9.472 M $ 215137 2023/09/30 50.767 K $ 0.55 %
2025/09/30 SNA SNAP ON INC 0.39% 9.369 M $ 27038 2018/06/30 965.903 K $ 11.36 %
2025/09/30 IJR ISHARES TR 0.39% 9.201 M $ 77429 2006/12/31 748.594 K $ 8.73 %
2025/09/30 ADP AUTOMATIC DATA PROCESSING IN 0.38% 9.035 M $ 30782 2006/12/31 -456.714 K $ -4.83 %
2025/09/30 BKNG BOOKING HOLDINGS INC 0.37% 8.836 M $ 1637 2022/03/31 -621.222 K $ -6.74 %
2025/09/30 FERG FERGUSON ENTERPRISES INC 0.37% 8.786 M $ 39122 2024/09/30 274.197 K $ 3.14 %
2025/09/30 LFUS LITTELFUSE INC 0.37% 8.723 M $ 33680 2012/03/31 1.081 M $ 14.24 %
2025/09/30 DIA SPDR DOW JONES INDL AVERAGE 0.37% 8.712 M $ 18787 2010/09/30 434.877 K $ 5.24 %
2025/09/30 IJH ISHARES TR 0.36% 8.518 M $ 130523 2006/12/31 426.656 K $ 5.22 %
2025/09/30 DIS DISNEY WALT CO 0.35% 8.424 M $ 73570 2006/12/31 -685.461 K $ -7.67 %
2025/09/30 DOX AMDOCS LTD 0.35% 8.421 M $ 102629 2022/03/31 -957.496 K $ -10.07 %
2025/09/30 IWP ISHARES TR 0.35% 8.320 M $ 58422 2006/12/31 221.446 K $ 2.69 %
2025/09/30 HIG HARTFORD INSURANCE GROUP INC 0.35% 8.299 M $ 62216 2013/03/31 409.371 K $ 5.14 %
2025/09/30 CME CME GROUP INC 0.35% 8.261 M $ 30573 2012/12/31 -148.510 K $ -1.97 %
2025/09/30 GD GENERAL DYNAMICS CORP 0.35% 8.219 M $ 24101 2021/06/30 1.171 M $ 16.92 %