GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-10.62%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$476M
AUM Growth
+$476M
(-16%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
989
New
1
Increased
109
Reduced
113
Closed
741
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.25M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.19M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.13M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.69M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.86M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
| 3 |
Exxon Mobil
XOM
|
$1.1M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.03M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.03M |
Sector Composition
| 1 | Healthcare | 12.61% |
| 2 | Financials | 12.48% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $3.1M | 0.65% |
15,208
+1,319
| +9% | +$269K |
|
52
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.09M | 0.65% |
95,591
+29,967
| +46% | +$970K |
|
53
Chevron
CVX
$318B
| $2.86M | 0.6% |
26,246
+127
| +0.5% | +$13.8K |
|
54
Alphabet (Google) Class C
GOOG
$2.79T
| $2.82M | 0.59% |
2,722
+51
| +2% | +$52.8K |
|
55
Genuine Parts
GPC
$19B
| $2.79M | 0.59% |
29,083
-666
| -2% | -$63.9K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.73M | 0.57% |
13,355
-98
| -0.7% | -$20K |
|
57
Constellation Brands
STZ
$25.8B
| $2.62M | 0.55% |
16,311
-574
| -3% | -$92.3K |
|
58
WEC Energy
WEC
$34.4B
| $2.62M | 0.55% |
37,818
-1,600
| -4% | -$111K |
|
59
United Parcel Service
UPS
$72.3B
| $2.59M | 0.54% |
26,540
-1,942
| -7% | -$189K |
|
60
Fidelity National Information Services
FIS
$35.6B
| $2.49M | 0.52% |
24,278
+1,893
| +8% | +$194K |
|
61
Booking.com
BKNG
$181B
| $2.44M | 0.51% |
1,414
+23
| +2% | +$39.6K |
|
62
Mastercard
MA
$536B
| $2.43M | 0.51% |
12,892
+145
| +1% | +$27.4K |
|
63
Procter & Gamble
PG
$370B
| $2.4M | 0.5% |
26,119
-3,682
| -12% | -$338K |
|
64
Wells Fargo
WFC
$258B
| $2.37M | 0.5% |
51,459
-1,482
| -3% | -$68.3K |
|
65
CVS Health
CVS
$93B
| $2.34M | 0.49% |
35,709
-2,963
| -8% | -$194K |
|
66
Illumina
ILMN
$15.2B
| $2.33M | 0.49% |
7,772
+538
| +7% | +$161K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.28M | 0.48% |
13,752
-2,886
| -17% | -$479K |
|
68
General Mills
GIS
$26.6B
| $2.19M | 0.46% |
56,216
-14,975
| -21% | -$583K |
|
69
Schlumberger
SLB
$52.2B
| $2.06M | 0.43% |
57,056
-14,993
| -21% | -$541K |
|
70
Nike
NKE
$110B
| $2M | 0.42% |
27,005
-325
| -1% | -$24.1K |
|
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $2M | 0.42% |
15,633
+13,212
| +546% | +$1.69M |
|
72
3M
MMM
$81B
| $1.9M | 0.4% |
9,981
-1,823
| -15% | -$347K |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.87M | 0.39% |
7,477
+518
| +7% | +$129K |
|
74
Dominion Energy
D
$50.3B
| $1.84M | 0.39% |
25,815
+535
| +2% | +$38.2K |
|
75
DuPont de Nemours
DD
$31.6B
| $1.83M | 0.38% |
34,155
+793
| +2% | +$42.4K |
|