GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+6.48%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$522M
AUM Growth
+$37.4M
(+7.7%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
290
New
32
Increased
94
Reduced
134
Closed
10
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$9.06M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.19M |
| 3 |
DuPont de Nemours
DD
|
$2.45M |
| 4 |
iShares US Energy ETF
IYE
|
$1.91M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.86M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.84M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.72M |
| 3 |
CVS Health
CVS
|
$1.82M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.46M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.32M |
Sector Composition
| 1 | Healthcare | 12.53% |
| 2 | Financials | 11.99% |
| 3 | Technology | 11.42% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $3.38M | 0.65% |
36,797
-2,132
| -5% | -$196K |
|
52
PPG Industries
PPG
$24.7B
| $3.34M | 0.64% |
28,546
-131
| -0.5% | -$15.3K |
|
53
Genuine Parts
GPC
$19.6B
| $3.27M | 0.63% |
34,393
+837
| +2% | +$79.5K |
|
54
Alphabet (Google) Class C
GOOG
$2.81T
| $3.1M | 0.59% |
59,300
-320
| -0.5% | -$16.7K |
|
55
United Parcel Service
UPS
$71.6B
| $3.06M | 0.59% |
25,654
+180
| +0.7% | +$21.4K |
|
|
56
CVS Health
CVS
$93.5B
| $3.02M | 0.58% |
41,646
-25,044
| -38% | -$1.82M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.75M | 0.53% |
13,885
-701
| -5% | -$139K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.72M | 0.52% |
71,565
+1,385
| +2% | +$52.6K |
|
59
Stryker
SYK
$151B
| $2.66M | 0.51% |
17,207
-199
| -1% | -$30.8K |
|
60
RTX Corp
RTX
$212B
| $2.66M | 0.51% |
33,140
-4,516
| -12% | -$363K |
|
61
Constellation Brands
STZ
$25.7B
| $2.65M | 0.51% |
11,596
+1,628
| +16% | +$372K |
|
|
62
Vanguard Growth ETF
VUG
$187B
| $2.54M | 0.49% |
18,020
-33,583
| -65% | -$4.72M |
|
63
3M
MMM
$82.8B
| $2.51M | 0.48% |
12,761
-1,719
| -12% | -$338K |
|
64
NextEra Energy, Inc.
NEE
$146B
| $2.49M | 0.48% |
63,632
+1,524
| +2% | +$59.5K |
|
65
American Tower
AMT
$91.4B
| $2.47M | 0.47% |
17,297
-810
| -4% | -$116K |
|
|
66
DuPont de Nemours
DD
$32.3B
| $2.45M | 0.47% |
+17,044
| New | +$2.45M |
|
67
WEC Energy
WEC
$34.6B
| $2.32M | 0.44% |
34,853
+4,659
| +15% | +$309K |
|
68
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.24M | 0.43% |
27,788
+3,732
| +16% | +$301K |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $2.21M | 0.42% |
14,289
-1,041
| -7% | -$161K |
|
70
Mastercard
MA
$538B
| $2.14M | 0.41% |
14,165
-78
| -0.5% | -$11.8K |
|
71
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.14M | 0.41% |
38,699
+4,179
| +12% | +$231K |
|
72
Colgate-Palmolive
CL
$67.6B
| $2.13M | 0.41% |
28,272
-655
| -2% | -$49.4K |
|
73
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.12M | 0.41% |
7,954
-474
| -6% | -$127K |
|
74
Booking.com
BKNG
$181B
| $2.03M | 0.39% |
1,167
+63
| +6% | +$109K |
|
|
75
iShares US Energy ETF
IYE
$1.19B
| $1.91M | 0.37% |
+48,165
| New | +$1.91M |
|