GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+12.77%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$536M
AUM Growth
+$60.4M
(+13%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
250
New
11
Increased
100
Reduced
107
Closed
15
Top Buys
| 1 |
Bank of America
BAC
|
$1.59M |
| 2 |
Apple
AAPL
|
$1.56M |
| 3 |
Constellation Brands
STZ
|
$1.13M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.11M |
| 5 |
Amazon
AMZN
|
$794K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.87M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.03M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$832K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$651K |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $3.37M | 0.63% |
31,248
-3,535
| -10% | -$381K |
|
52
General Mills
GIS
$26.5B
| $3.34M | 0.62% |
64,565
+8,349
| +15% | +$432K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.26M | 0.61% |
25,302
-2,848
| -10% | -$367K |
|
|
54
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.25M | 0.61% |
66,507
-17,022
| -20% | -$832K |
|
55
Chevron
CVX
$318B
| $3.25M | 0.61% |
26,375
+129
| +0.5% | +$15.9K |
|
56
Fidelity National Information Services
FIS
$35.9B
| $3.18M | 0.59% |
28,117
+3,839
| +16% | +$434K |
|
57
Mastercard
MA
$538B
| $3.17M | 0.59% |
13,474
+582
| +5% | +$137K |
|
58
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.15M | 0.59% |
88,012
-7,579
| -8% | -$271K |
|
59
Genuine Parts
GPC
$19.6B
| $3.12M | 0.58% |
27,848
-1,235
| -4% | -$138K |
|
|
60
Bank of America
BAC
$375B
| $3.04M | 0.57% |
110,307
+57,544
| +109% | +$1.59M |
|
61
WEC Energy
WEC
$34.6B
| $3.01M | 0.56% |
38,124
+306
| +0.8% | +$24.2K |
|
62
Schlumberger
SLB
$53.7B
| $2.75M | 0.51% |
63,107
+6,051
| +11% | +$264K |
|
63
Booking.com
BKNG
$181B
| $2.73M | 0.51% |
1,566
+152
| +11% | +$265K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.61M | 0.49% |
12,995
-360
| -3% | -$72.3K |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.55M | 0.48% |
67,400
-1,360
| -2% | -$51.5K |
|
66
Illumina
ILMN
$15.5B
| $2.52M | 0.47% |
8,346
+356
| +4% | +$108K |
|
67
Procter & Gamble
PG
$373B
| $2.44M | 0.45% |
23,423
-2,696
| -10% | -$281K |
|
68
CVS Health
CVS
$93.5B
| $2.42M | 0.45% |
44,917
+9,208
| +26% | +$497K |
|
69
Philip Morris
PM
$251B
| $2.36M | 0.44% |
26,727
-260
| -1% | -$23K |
|
70
Nike
NKE
$111B
| $2.22M | 0.41% |
26,394
-611
| -2% | -$51.4K |
|
71
Quest Diagnostics
DGX
$20.1B
| $2.2M | 0.41% |
24,413
+8,812
| +56% | +$792K |
|
|
72
iShares National Muni Bond ETF
MUB
$38.7B
| $2.15M | 0.4% |
19,331
-16,814
| -47% | -$1.87M |
|
73
DuPont de Nemours
DD
$32.3B
| $2.11M | 0.39% |
19,623
+2,694
| +16% | +$290K |
|
74
3M
MMM
$82.8B
| $2.05M | 0.38% |
11,793
-144
| -1% | -$25K |
|
75
Dominion Energy
D
$50.2B
| $2M | 0.37% |
26,143
+328
| +1% | +$25.1K |
|