GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+11.63%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$649M
AUM Growth
+$649M
(+8.7%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
221
New
11
Increased
71
Reduced
118
Closed
13
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.43M |
| 2 |
Applied Materials
AMAT
|
$2.29M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.34M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.04M |
| 5 |
Leidos
LDOS
|
$839K |
Top Sells
| 1 |
Intel
INTC
|
$2.95M |
| 2 |
Apple
AAPL
|
$2.49M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.53M |
| 4 |
Procter & Gamble
PG
|
$1.14M |
| 5 |
Walt Disney
DIS
|
$888K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $7.02M | 1.08% |
156,947
-7,835
| -5% | -$351K |
|
27
Abbott
ABT
$230B
| $6.72M | 1.03% |
61,331
-2,041
| -3% | -$223K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.71M | 1.03% |
3,830
+131
| +4% | +$230K |
|
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.7M | 1.03% |
121,191
-5,097
| -4% | -$282K |
|
30
Marsh & McLennan
MMC
$101B
| $6.62M | 1.02% |
56,563
-731
| -1% | -$85.5K |
|
31
Verizon
VZ
$184B
| $6.39M | 0.98% |
108,845
-5,528
| -5% | -$325K |
|
32
Fidelity National Information Services
FIS
$35.6B
| $6.26M | 0.96% |
44,265
+1,202
| +3% | +$170K |
|
33
Vanguard Value ETF
VTV
$143B
| $6.05M | 0.93% |
50,846
-6,404
| -11% | -$762K |
|
34
TJX Companies
TJX
$155B
| $5.25M | 0.81% |
76,878
+4,208
| +6% | +$287K |
|
35
Constellation Brands
STZ
$25.8B
| $5.19M | 0.8% |
23,689
+979
| +4% | +$214K |
|
36
PPG Industries
PPG
$24.6B
| $5.15M | 0.79% |
35,678
-1,906
| -5% | -$275K |
|
37
Tesla
TSLA
$1.08T
| $5.04M | 0.78% |
7,138
+104
| +1% | +$73.4K |
|
|
38
Leidos
LDOS
$22.8B
| $5.01M | 0.77% |
47,634
+7,981
| +20% | +$839K |
|
39
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.89M | 0.75% |
103,535
+1,202
| +1% | +$56.7K |
|
40
American Tower
AMT
$91.9B
| $4.8M | 0.74% |
21,405
-7
| -0% | -$1.57K |
|
|
41
Intel
INTC
$105B
| $4.7M | 0.72% |
94,326
-59,298
| -39% | -$2.95M |
|
42
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.65M | 0.72% |
46,062
-2,837
| -6% | -$286K |
|
43
Stryker
SYK
$149B
| $4.62M | 0.71% |
18,867
+1,165
| +7% | +$285K |
|
44
Ecolab
ECL
$77.5B
| $4.6M | 0.71% |
21,278
-219
| -1% | -$47.4K |
|
45
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.55M | 0.7% |
41,739
+431
| +1% | +$47K |
|
46
PepsiCo
PEP
$203B
| $4.42M | 0.68% |
29,837
-1,402
| -4% | -$208K |
|
47
Quest Diagnostics
DGX
$20.1B
| $4.42M | 0.68% |
37,100
+1,435
| +4% | +$171K |
|
48
Starbucks
SBUX
$99.2B
| $4.33M | 0.67% |
40,438
-1,269
| -3% | -$136K |
|
49
D.R. Horton
DHI
$51.3B
| $4.3M | 0.66% |
62,360
+8,373
| +16% | +$577K |
|
50
Mondelez International
MDLZ
$79.3B
| $4.29M | 0.66% |
73,362
+3,271
| +5% | +$191K |
|