GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
-0.89%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$428M
AUM Growth
-$94.1M
(-18%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-20.42%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
295
New
15
Increased
108
Reduced
107
Closed
51
Top Buys
| 1 |
Illumina
ILMN
|
$1.61M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.35M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.1M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$801K |
| 5 |
Honeywell
HON
|
$764K |
Top Sells
| 1 |
Apple
AAPL
|
$25.1M |
| 2 |
Altria Group
MO
|
$8.97M |
| 3 |
Amgen
AMGN
|
$7.48M |
| 4 |
Amazon
AMZN
|
$6.33M |
| 5 |
Abbott
ABT
|
$6.08M |
Sector Composition
| 1 | Financials | 13.28% |
| 2 | Healthcare | 10.95% |
| 3 | Industrials | 10.42% |
| 4 | Technology | 8.75% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.65M | 0.62% |
24,658
-7,513
| -23% | -$806K |
|
52
Mastercard
MA
$524B
| $2.41M | 0.56% |
13,778
-387
| -3% | -$67.8K |
|
53
Vanguard Growth ETF
VUG
$186B
| $2.37M | 0.55% |
16,689
-1,331
| -7% | -$189K |
|
54
DuPont de Nemours
DD
$32.5B
| $2.35M | 0.55% |
18,300
+1,256
| +7% | +$161K |
|
55
CVS Health
CVS
$93.7B
| $2.29M | 0.54% |
36,784
-4,862
| -12% | -$302K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.25M | 0.53% |
8,545
+591
| +7% | +$156K |
|
57
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $2.21M | 0.52% |
27,506
-282
| -1% | -$22.7K |
|
58
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.17M | 0.51% |
39,795
+1,096
| +3% | +$59.8K |
|
59
WEC Energy
WEC
$34.5B
| $2.16M | 0.51% |
34,462
-391
| -1% | -$24.5K |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $2.11M | 0.49% |
8,708
+1,116
| +15% | +$270K |
|
61
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $1.99M | 0.47% |
50,701
+1,941
| +4% | +$76.3K |
|
62
Colgate-Palmolive
CL
$68.7B
| $1.98M | 0.46% |
27,633
-639
| -2% | -$45.8K |
|
63
RTX Corp
RTX
$210B
| $1.95M | 0.46% |
24,630
-8,510
| -26% | -$674K |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $1.88M | 0.44% |
13,041
-1,248
| -9% | -$180K |
|
65
Vanguard Large-Cap ETF
VV
$44.4B
| $1.86M | 0.43% |
15,314
+65
| +0.4% | +$7.88K |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.83M | 0.43% |
22,313
-33,312
| -60% | -$2.72M |
|
67
Bristol-Myers Squibb
BMY
$95.6B
| $1.81M | 0.42% |
28,547
-748
| -3% | -$47.3K |
|
68
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.81M | 0.42% |
11,711
+843
| +8% | +$130K |
|
69
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.72M | 0.4% |
32,811
+624
| +2% | +$32.7K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $1.7M | 0.4% |
36,149
-3,581
| -9% | -$168K |
|
71
Nike
NKE
$109B
| $1.69M | 0.39% |
25,414
-1,973
| -7% | -$131K |
|
|
72
Illumina
ILMN
$15.6B
| $1.61M | 0.38% |
+6,992
| New | +$1.61M |
|
73
Kimberly-Clark
KMB
$42.9B
| $1.61M | 0.38% |
14,586
+698
| +5% | +$76.9K |
|
74
iShares National Muni Bond ETF
MUB
$38.9B
| $1.6M | 0.37% |
14,680
+2,864
| +24% | +$312K |
|
75
Dominion Energy
D
$49.7B
| $1.58M | 0.37% |
23,482
+38
| +0.2% | +$2.56K |
|