GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.1%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$778M
AUM Growth
+$778M
(+12%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
263
New
48
Increased
102
Reduced
95
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.08M |
| 2 |
Roper Technologies
ROP
|
$3.72M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.72M |
| 4 |
Sherwin-Williams
SHW
|
$3.51M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.96M |
Top Sells
| 1 |
PPG Industries
PPG
|
$2.63M |
| 2 |
Bank of America
BAC
|
$2.31M |
| 3 |
Walt Disney
DIS
|
$1.83M |
| 4 |
General Mills
GIS
|
$1.8M |
| 5 |
UnitedHealth
UNH
|
$1.43M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $8.1M | 1.04% |
57,606
+601
| +1% | +$84.5K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $7.83M | 1.01% |
106,840
+2,825
| +3% | +$207K |
|
28
Cisco
CSCO
$268B
| $7.8M | 1% |
147,262
-17,897
| -11% | -$948K |
|
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.58M | 0.97% |
120,355
+4,502
| +4% | +$283K |
|
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $7.27M | 0.93% |
32,614
+18,309
| +128% | +$4.08M |
|
31
Abbott
ABT
$230B
| $7.04M | 0.9% |
60,715
+32
| +0.1% | +$3.71K |
|
32
Applied Materials
AMAT
$124B
| $6.93M | 0.89% |
48,634
+3,477
| +8% | +$495K |
|
33
Vanguard Value ETF
VTV
$143B
| $6.79M | 0.87% |
49,368
+247
| +0.5% | +$34K |
|
34
Verizon
VZ
$184B
| $6.44M | 0.83% |
115,015
+4,432
| +4% | +$248K |
|
35
Fidelity National Information Services
FIS
$35.6B
| $6.4M | 0.82% |
45,202
-2,180
| -5% | -$309K |
|
36
TJX Companies
TJX
$155B
| $6.1M | 0.78% |
90,412
+4,298
| +5% | +$290K |
|
37
D.R. Horton
DHI
$51.3B
| $5.96M | 0.77% |
65,931
+1,125
| +2% | +$102K |
|
38
Constellation Brands
STZ
$25.8B
| $5.56M | 0.71% |
23,760
-238
| -1% | -$55.7K |
|
39
Leidos
LDOS
$22.8B
| $5.56M | 0.71% |
54,959
+2,257
| +4% | +$228K |
|
40
Nike
NKE
$110B
| $5.38M | 0.69% |
34,844
+6,664
| +24% | +$1.03M |
|
41
Quest Diagnostics
DGX
$20.1B
| $5.36M | 0.69% |
40,598
+1,702
| +4% | +$225K |
|
42
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5.33M | 0.69% |
102,981
+779
| +0.8% | +$40.3K |
|
43
Mondelez International
MDLZ
$79.3B
| $5.31M | 0.68% |
85,111
+2,324
| +3% | +$145K |
|
44
Adobe
ADBE
$148B
| $5.3M | 0.68% |
9,051
+323
| +4% | +$189K |
|
45
Stryker
SYK
$149B
| $5.13M | 0.66% |
19,760
-1,324
| -6% | -$344K |
|
46
Salesforce
CRM
$245B
| $5.06M | 0.65% |
20,723
+2,318
| +13% | +$566K |
|
47
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.98M | 0.64% |
46,386
+1,224
| +3% | +$131K |
|
48
Ecolab
ECL
$77.5B
| $4.89M | 0.63% |
23,749
+742
| +3% | +$153K |
|
|
49
Roper Technologies
ROP
$56.4B
| $4.84M | 0.62% |
10,302
+7,920
| +332% | +$3.72M |
|
50
CDW
CDW
$21.4B
| $4.79M | 0.62% |
27,428
+392
| +1% | +$68.5K |
|