GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.77%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$530M
AUM Growth
+$530M
(+24%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
18.53%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
282
New
38
Increased
113
Reduced
95
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$26.3M |
| 2 |
Amazon
AMZN
|
$9.54M |
| 3 |
Amgen
AMGN
|
$8.31M |
| 4 |
Altria Group
MO
|
$7.26M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.72M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$1.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.18M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.08M |
| 4 |
Vanguard Value ETF
VTV
|
$1.07M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$893K |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$24.6B
| $3.1M | 0.58% |
29,849
+2,790
| +10% | +$289K |
|
52
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $3.06M | 0.58% |
95,991
+60,427
| +170% | +$1.93M |
|
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $3.01M | 0.57% |
+2,702
| New | +$3.01M |
|
54
United Parcel Service
UPS
$72.3B
| $2.97M | 0.56% |
27,994
+1,558
| +6% | +$166K |
|
55
Genuine Parts
GPC
$19B
| $2.94M | 0.56% |
32,033
-2,142
| -6% | -$197K |
|
56
Wells Fargo
WFC
$258B
| $2.88M | 0.54% |
51,919
-5,230
| -9% | -$290K |
|
57
Booking.com
BKNG
$181B
| $2.82M | 0.53% |
1,391
+114
| +9% | +$231K |
|
58
Costco
COST
$421B
| $2.68M | 0.51% |
12,812
+8,142
| +174% | +$1.7M |
|
59
Mastercard
MA
$536B
| $2.62M | 0.49% |
13,334
-444
| -3% | -$87.2K |
|
60
Philip Morris
PM
$254B
| $2.61M | 0.49% |
32,371
+257
| +0.8% | +$20.8K |
|
61
CVS Health
CVS
$93B
| $2.6M | 0.49% |
40,366
+3,582
| +10% | +$231K |
|
62
DuPont de Nemours
DD
$31.6B
| $2.54M | 0.48% |
38,524
+1,604
| +4% | +$106K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.53M | 0.48% |
+13,553
| New | +$2.53M |
|
64
Procter & Gamble
PG
$370B
| $2.47M | 0.47% |
31,619
-2,902
| -8% | -$227K |
|
65
WEC Energy
WEC
$34.4B
| $2.39M | 0.45% |
36,911
+2,449
| +7% | +$158K |
|
66
Stryker
SYK
$149B
| $2.29M | 0.43% |
13,569
-4,089
| -23% | -$690K |
|
67
3M
MMM
$81B
| $2.24M | 0.42% |
+11,381
| New | +$2.24M |
|
68
Bread Financial
BFH
$3.07B
| $2.17M | 0.41% |
+9,296
| New | +$2.17M |
|
69
Illumina
ILMN
$15.2B
| $2.12M | 0.4% |
7,602
+800
| +12% | +$224K |
|
70
Nike
NKE
$110B
| $2.1M | 0.4% |
26,287
+873
| +3% | +$69.6K |
|
71
Vanguard S&P 500 ETF
VOO
$724B
| $2.08M | 0.39% |
8,348
-360
| -4% | -$89.8K |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $2.03M | 0.38% |
12,824
-217
| -2% | -$34.3K |
|
73
Vanguard Large-Cap ETF
VV
$44.3B
| $2.02M | 0.38% |
16,150
+836
| +5% | +$104K |
|
74
Fidelity National Information Services
FIS
$35.6B
| $2.01M | 0.38% |
18,947
+13,431
| +243% | +$1.42M |
|
75
RTX Corp
RTX
$212B
| $1.91M | 0.36% |
15,253
-247
| -2% | -$30.9K |
|