GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.3%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$904M
AUM Growth
+$904M
(+2.5%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
271
New
11
Increased
80
Reduced
144
Closed
19
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$12.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.73M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$7.02M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$4.49M |
| 5 |
Amazon
AMZN
|
$2.89M |
Top Sells
Sector Composition
| 1 | Technology | 20.13% |
| 2 | Healthcare | 10.86% |
| 3 | Financials | 8.73% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$61.5B
| $9.34M | 1.03% | 11,367 +2,828 | +33% | +$2.32M |
|
27
Cisco
CSCO
$274B
| $9.13M | 1.01% | 174,606 -28,384 | -14% | -$1.48M |
|
28
Sherwin-Williams
SHW
$91.2B
| $7.87M | 0.87% | 35,009 +12,085 | +53% | +$2.72M |
|
29
Nike
NKE
$114B
| $7.77M | 0.86% | 63,328 -6,039 | -9% | -$741K |
|
30
Zoetis
ZTS
$69.3B
| $7.58M | 0.84% | 45,520 +9,673 | +27% | +$1.61M |
|
31
S&P Global
SPGI
$167B
| $7.49M | 0.83% | 21,718 +2,497 | +13% | +$861K |
|
32
Skyworks Solutions
SWKS
$11.1B
| $7.42M | 0.82% | 62,873 +5,261 | +9% | +$621K |
|
33
Honeywell
HON
$139B
| $7.28M | 0.8% | 38,083 -1,722 | -4% | -$329K |
|
34
Abbott
ABT
$231B
| $6.92M | 0.77% | 68,329 +2,403 | +4% | +$243K |
|
35
Walt Disney
DIS
$213B
| $6.8M | 0.75% | 67,874 +4,560 | +7% | +$457K |
|
36
D.R. Horton
DHI
$50.5B
| $6.75M | 0.75% | 69,082 -5,455 | -7% | -$533K |
|
37
Mondelez International
MDLZ
$79.5B
| $5.94M | 0.66% | 85,200 +4,243 | +5% | +$296K |
|
38
Constellation Brands
STZ
$28.5B
| $5.9M | 0.65% | 26,133 +2,411 | +10% | +$545K |
|
39
TE Connectivity
TEL
$61B
| $5.68M | 0.63% | 43,309 +7,008 | +19% | +$919K |
|
40
Lockheed Martin
LMT
$106B
| $5.67M | 0.63% | 11,995 -2,431 | -17% | -$1.15M |
|
41
American Express
AXP
$231B
| $5.41M | 0.6% | 32,793 +7,210 | +28% | +$1.19M |
|
42
Accenture
ACN
$162B
| $5.38M | 0.59% | 18,820 +5,522 | +42% | +$1.58M |
|
43
FedEx
FDX
$54.5B
| $5.21M | 0.58% | 22,817 +4,227 | +23% | +$966K |
|
44
PepsiCo
PEP
$204B
| $5.08M | 0.56% | 27,852 -1,976 | -7% | -$360K |
|
45
Merck
MRK
$210B
| $4.88M | 0.54% | 45,844 -838 | -2% | -$89.2K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $4.55M | 0.5% | 22,278 +448 | +2% | +$91.4K |
|
47
L3Harris
LHX
$51.9B
| $4.49M | 0.5% | 22,899 +5,503 | +32% | +$1.08M |
|
|
48
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4.49M | 0.5% | +62,227 | New | +$4.49M |
|
49
Vanguard Value ETF
VTV
$144B
| $4.4M | 0.49% | 31,840 +596 | +2% | +$82.3K |
|
50
Ulta Beauty
ULTA
$22.1B
| $4.35M | 0.48% | 7,964 -3,563 | -31% | -$1.94M |
|