GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.5%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$567M
AUM Growth
+$567M
(+5.7%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
242
New
7
Increased
109
Reduced
99
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$2.26M |
| 2 |
Comcast
CMCSA
|
$1.59M |
| 3 |
UnitedHealth
UNH
|
$1.38M |
| 4 |
Constellation Brands
STZ
|
$1.18M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$806K |
| 2 |
Wells Fargo
WFC
|
$744K |
| 3 |
Starbucks
SBUX
|
$655K |
| 4 |
DuPont de Nemours
DD
|
$613K |
| 5 |
American Tower
AMT
|
$585K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $3.62M | 0.64% |
13,668
+194
| +1% | +$51.3K |
|
52
Booking.com
BKNG
$181B
| $3.56M | 0.63% |
1,897
+331
| +21% | +$620K |
|
53
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.4M | 0.6% |
31,255
-62,489
| -67% | +$762 |
|
54
United Parcel Service
UPS
$72.3B
| $3.4M | 0.6% |
32,950
+2,418
| +8% | +$250K |
|
55
Chevron
CVX
$318B
| $3.4M | 0.6% |
27,290
+915
| +3% | +$114K |
|
56
General Mills
GIS
$26.6B
| $3.35M | 0.59% |
63,820
-745
| -1% | -$39.1K |
|
57
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.34M | 0.59% |
69,527
+3,020
| +5% | +$145K |
|
58
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.28M | 0.58% |
91,543
+3,531
| +4% | +$126K |
|
59
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.21M | 0.57% |
24,575
-727
| -3% | -$94.9K |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $3.2M | 0.56% |
2,962
+84
| +3% | +$90.8K |
|
61
Illumina
ILMN
$15.2B
| $3.15M | 0.56% |
8,554
+435
| +5% | +$160K |
|
62
WEC Energy
WEC
$34.4B
| $3.06M | 0.54% |
36,731
-1,393
| -4% | -$116K |
|
63
Genuine Parts
GPC
$19B
| $3.06M | 0.54% |
29,548
+1,700
| +6% | +$176K |
|
|
64
Comcast
CMCSA
$125B
| $3.03M | 0.54% |
71,775
+37,715
| +111% | +$1.59M |
|
65
CVS Health
CVS
$93B
| $2.83M | 0.5% |
51,929
+7,012
| +16% | +$382K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.72M | 0.48% |
12,769
-226
| -2% | -$48.2K |
|
67
Quest Diagnostics
DGX
$20.1B
| $2.58M | 0.45% |
25,293
+880
| +4% | +$89.6K |
|
68
Procter & Gamble
PG
$370B
| $2.52M | 0.44% |
22,973
-450
| -2% | -$49.3K |
|
69
Schlumberger
SLB
$52.2B
| $2.5M | 0.44% |
62,941
-166
| -0.3% | -$6.6K |
|
70
Nike
NKE
$110B
| $2.49M | 0.44% |
29,704
+3,310
| +13% | +$278K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.49M | 0.44% |
12,835
-645
| -5% | -$125K |
|
72
iShares National Muni Bond ETF
MUB
$38.6B
| $2.18M | 0.38% |
19,292
-39
| -0.2% | -$4.41K |
|
73
Walmart
WMT
$793B
| $2.13M | 0.38% |
19,277
-191
| -1% | -$21.1K |
|
74
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.11M | 0.37% |
38,823
+2,767
| +8% | +$150K |
|
75
Philip Morris
PM
$254B
| $2.1M | 0.37% |
26,706
-21
| -0.1% | -$1.65K |
|