GP
Girard Partners Portfolio holdings
AUM
$1.06B
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
+$754M
(-3.9%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
237
New
19
Increased
84
Reduced
120
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 | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $6.54M | 0.87% |
74,477
+5,835
| +9% | +$513K |
|
27
Abbott
ABT
$230B
| $6.36M | 0.84% |
65,704
+638
| +1% | +$61.7K |
|
28
Walt Disney
DIS
$211B
| $6.29M | 0.83% |
66,630
-4,379
| -6% | -$413K |
|
29
S&P Global
SPGI
$165B
| $5.86M | 0.78% |
19,199
+1,761
| +10% | +$538K |
|
30
Nike
NKE
$110B
| $5.76M | 0.76% |
69,338
+8,509
| +14% | +$707K |
|
31
Regeneron Pharmaceuticals
REGN
$59.8B
| $5.64M | 0.75% |
8,187
+2,024
| +33% | +$1.39M |
|
|
32
Constellation Brands
STZ
$25.8B
| $5.63M | 0.75% |
24,532
-5,661
| -19% | -$1.3M |
|
33
Lockheed Martin
LMT
$105B
| $5.62M | 0.75% |
14,553
-943
| -6% | -$364K |
|
34
Zoetis
ZTS
$67.6B
| $5.53M | 0.73% |
37,276
+3,713
| +11% | +$551K |
|
35
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $5.52M | 0.73% |
124,087
+6,155
| +5% | +$274K |
|
36
Vanguard Total International Bond ETF
BNDX
$68B
| $5.27M | 0.7% |
110,391
-2,202
| -2% | -$105K |
|
37
D.R. Horton
DHI
$51.3B
| $5.21M | 0.69% |
77,346
-10,024
| -11% | -$675K |
|
38
Johnson & Johnson
JNJ
$429B
| $4.94M | 0.66% |
30,219
-3,481
| -10% | -$569K |
|
39
Sherwin-Williams
SHW
$90.5B
| $4.82M | 0.64% |
23,552
-1,059
| -4% | -$217K |
|
40
Skyworks Solutions
SWKS
$10.9B
| $4.68M | 0.62% |
54,842
+5,814
| +12% | +$496K |
|
41
Comcast
CMCSA
$125B
| $4.67M | 0.62% |
159,198
-8,752
| -5% | -$257K |
|
42
Ulta Beauty
ULTA
$23.8B
| $4.63M | 0.61% |
11,541
-540
| -4% | -$217K |
|
43
PepsiCo
PEP
$203B
| $4.59M | 0.61% |
28,095
+273
| +1% | +$44.6K |
|
44
Tesla
TSLA
$1.08T
| $4.3M | 0.57% |
16,193
-37
| -0.2% | -$9.81K |
|
45
Mondelez International
MDLZ
$79.3B
| $4.29M | 0.57% |
78,226
+10,384
| +15% | +$569K |
|
46
TE Connectivity
TEL
$60.9B
| $4.09M | 0.54% |
37,025
+5,898
| +19% | +$651K |
|
47
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.01M | 0.53% |
104,089
-19,834
| -16% | -$764K |
|
48
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.86M | 0.51% |
66,858
+12,703
| +23% | +$734K |
|
49
Merck
MRK
$210B
| $3.85M | 0.51% |
44,723
-1,663
| -4% | -$143K |
|
50
Union Pacific
UNP
$132B
| $3.84M | 0.51% |
19,724
-1,853
| -9% | -$361K |
|