GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+11.63%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$649M
AUM Growth
+$51.7M
(+8.7%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
221
New
11
Increased
70
Reduced
119
Closed
13
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.43M |
| 2 |
Applied Materials
AMAT
|
$2.29M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.34M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.04M |
| 5 |
Leidos
LDOS
|
$839K |
Top Sells
| 1 |
Intel
INTC
|
$2.95M |
| 2 |
Apple
AAPL
|
$2.49M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.53M |
| 4 |
Procter & Gamble
PG
|
$1.14M |
| 5 |
Walt Disney
DIS
|
$888K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$34.4B
| $3.83M | 0.59% |
41,590
-538
| -1% | -$49.5K |
|
52
Nike
NKE
$110B
| $3.81M | 0.59% |
26,957
-1,093
| -4% | -$155K |
|
53
United Parcel Service
UPS
$72.3B
| $3.74M | 0.58% |
22,231
-2,083
| -9% | -$351K |
|
54
McDonald's
MCD
$226B
| $3.63M | 0.56% |
16,910
-1,905
| -10% | -$409K |
|
55
Salesforce
CRM
$245B
| $3.55M | 0.55% |
15,974
+1,082
| +7% | +$241K |
|
56
Skyworks Solutions
SWKS
$10.9B
| $3.5M | 0.54% |
22,871
+2,633
| +13% | +$402K |
|
57
Adobe
ADBE
$148B
| $3.48M | 0.54% |
6,957
+1,287
| +23% | +$644K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $3.46M | 0.53% |
39,480
-1,160
| -3% | -$102K |
|
59
Intercontinental Exchange
ICE
$100B
| $3.45M | 0.53% |
29,953
+1,168
| +4% | +$135K |
|
60
CDW
CDW
$21.4B
| $3.38M | 0.52% |
25,615
+4,526
| +21% | +$596K |
|
61
General Mills
GIS
$26.6B
| $3.32M | 0.51% |
56,441
-2,772
| -5% | -$163K |
|
62
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.29M | 0.51% |
27,669
-1,039
| -4% | -$124K |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $3.15M | 0.49% |
26,891
+2,197
| +9% | +$257K |
|
|
64
Procter & Gamble
PG
$370B
| $3.14M | 0.48% |
22,573
-8,215
| -27% | -$1.14M |
|
65
Ulta Beauty
ULTA
$23.8B
| $3.14M | 0.48% |
10,930
+577
| +6% | +$166K |
|
66
Vanguard Growth ETF
VUG
$185B
| $3.04M | 0.47% |
12,008
-310
| -3% | -$78.5K |
|
67
Illumina
ILMN
$15.2B
| $3.03M | 0.47% |
8,409
+682
| +9% | +$245K |
|
68
TransDigm Group
TDG
$72B
| $2.95M | 0.46% |
4,774
-652
| -12% | -$403K |
|
69
Electronic Arts
EA
$42B
| $2.9M | 0.45% |
20,207
+3,614
| +22% | +$519K |
|
|
70
Applied Materials
AMAT
$124B
| $2.88M | 0.44% |
33,409
+26,535
| +386% | +$2.29M |
|
71
Equinix
EQIX
$74.6B
| $2.82M | 0.43% |
3,944
+330
| +9% | +$236K |
|
72
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.81M | 0.43% |
66,731
-565
| -0.8% | -$23.8K |
|
73
Zebra Technologies
ZBRA
$15.5B
| $2.76M | 0.42% |
7,180
+594
| +9% | +$228K |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $2.76M | 0.42% |
29,686
+4,951
| +20% | +$460K |
|
75
Mastercard
MA
$536B
| $2.68M | 0.41% |
7,496
-695
| -8% | -$248K |
|