GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+18.95%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$554M
AUM Growth
+$53.7M
(+11%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
217
New
11
Increased
43
Reduced
142
Closed
10
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.78M |
| 2 |
Mondelez International
MDLZ
|
$1.9M |
| 3 |
Ulta Beauty
ULTA
|
$1.3M |
| 4 |
D.R. Horton
DHI
|
$1.19M |
| 5 |
TJX Companies
TJX
|
$1.05M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$46.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$4.42M |
| 3 |
Amazon
AMZN
|
$3.87M |
| 4 |
Apple
AAPL
|
$3.66M |
| 5 |
Altria Group
MO
|
$2.08M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 11.22% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.3B
| $3.16M | 0.57% |
48,579
-6,886
| -12% | -$447K |
|
52
VF Corp
VFC
$5.66B
| $3.06M | 0.55% |
50,192
-17,869
| -26% | -$1.09M |
|
53
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.04M | 0.55% |
31,764
-4,062
| -11% | -$389K |
|
54
Alphabet (Google) Class C
GOOG
$2.76T
| $2.98M | 0.54% |
42,140
-4,440
| -10% | -$314K |
|
55
Nike
NKE
$111B
| $2.9M | 0.52% |
29,545
+953
| +3% | +$93.4K |
|
56
iShares National Muni Bond ETF
MUB
$38.6B
| $2.81M | 0.51% |
24,318
+2,801
| +13% | +$323K |
|
57
Illumina
ILMN
$15.1B
| $2.75M | 0.5% |
7,641
-1,178
| -13% | -$424K |
|
58
Vanguard Growth ETF
VUG
$186B
| $2.68M | 0.48% |
13,273
+1,275
| +11% | +$258K |
|
59
Mastercard
MA
$536B
| $2.56M | 0.46% |
8,666
-1,448
| -14% | -$428K |
|
|
60
Mondelez International
MDLZ
$79.1B
| $2.51M | 0.45% |
49,055
+37,102
| +310% | +$1.9M |
|
61
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.5M | 0.45% |
74,618
-9,959
| -12% | -$333K |
|
62
Salesforce
CRM
$231B
| $2.48M | 0.45% |
13,265
+697
| +6% | +$131K |
|
63
Skyworks Solutions
SWKS
$10.9B
| $2.46M | 0.44% |
19,220
+1,895
| +11% | +$242K |
|
64
Equinix
EQIX
$74.7B
| $2.38M | 0.43% |
3,384
-10
| -0.3% | -$7.02K |
|
65
Walmart
WMT
$803B
| $2.36M | 0.43% |
59,196
-3,189
| -5% | -$127K |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.36M | 0.43% |
30,023
-473
| -2% | -$37.1K |
|
67
Fastenal
FAST
$57.4B
| $2.34M | 0.42% |
109,280
-9,924
| -8% | -$213K |
|
68
Pfizer
PFE
$139B
| $2.3M | 0.42% |
74,205
-6,639
| -8% | -$206K |
|
69
Adobe
ADBE
$145B
| $2.27M | 0.41% |
5,212
-107
| -2% | -$46.6K |
|
|
70
Intercontinental Exchange
ICE
$99.9B
| $2.21M | 0.4% |
24,139
-504,345
| -95% | -$46.2M |
|
71
Dominion Energy
D
$50.2B
| $2.17M | 0.39% |
26,709
-2,001
| -7% | -$162K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.09M | 0.38% |
25,337
-3,609
| -12% | -$298K |
|
73
Boeing
BA
$175B
| $2.09M | 0.38% |
11,422
-4,505
| -28% | -$826K |
|
74
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.06M | 0.37% |
38,228
+387
| +1% | +$20.8K |
|
75
TransDigm Group
TDG
$72.3B
| $1.95M | 0.35% |
4,416
+969
| +28% | +$428K |
|