GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
-5.55%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$754M
AUM Growth
-$30.5M
(-3.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
237
New
19
Increased
82
Reduced
122
Closed
6
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.05M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.65M |
| 3 |
Accenture
ACN
|
$3.21M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.75M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.79M |
Top Sells
| 1 |
Global Payments
GPN
|
$5.11M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.52M |
| 3 |
CVS Health
CVS
|
$2.33M |
| 4 |
Starbucks
SBUX
|
$1.51M |
| 5 |
Constellation Brands
STZ
|
$1.3M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 11.09% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AT&T
T
$211B
| $211K | 0.03% |
13,779
-929
| -6% | -$14.2K |
|
227
Realty Income
O
$53.1B
| $210K | 0.03% |
3,612
+234
| +7% | +$13.6K |
|
228
Norfolk Southern
NSC
$62.6B
| $209K | 0.03% |
998
+13
| +1% | +$2.72K |
|
229
TSMC
TSM
$1.2T
| $204K | 0.03% |
2,980
+150
| +5% | +$10.3K |
|
230
McCormick & Company Non-Voting
MKC
$18.8B
| $203K | 0.03% |
2,850
| – | – |
|
231
Metallus
MTUS
$693M
| $149K | 0.02% |
10,000
| – | – |
|
232
American Water Works
AWK
$27.5B
| – | – |
-1,364
| Closed | -$202K |
|
233
Kimberly-Clark
KMB
$42.9B
| – | – |
-1,645
| Closed | -$222K |
|
234
3M
MMM
$81.3B
| – | – |
-1,854
| Closed | -$200K |
|
235
Qualcomm
QCOM
$169B
| – | – |
-1,704
| Closed | -$217K |
|
236
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-10,850
| Closed | -$302K |
|
237
Zillow
Z
$20.3B
| – | – |
-22,848
| Closed | -$725K |
|