GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.1%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$778M
AUM Growth
+$778M
(+12%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
263
New
48
Increased
102
Reduced
95
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.08M |
| 2 |
Roper Technologies
ROP
|
$3.72M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.72M |
| 4 |
Sherwin-Williams
SHW
|
$3.51M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.96M |
Top Sells
| 1 |
PPG Industries
PPG
|
$2.63M |
| 2 |
Bank of America
BAC
|
$2.31M |
| 3 |
Walt Disney
DIS
|
$1.83M |
| 4 |
General Mills
GIS
|
$1.8M |
| 5 |
UnitedHealth
UNH
|
$1.43M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $4.77M | 0.61% |
1,902
-39
| -2% | -$97.8K |
|
52
Merck
MRK
$210B
| $4.76M | 0.61% |
61,188
-7,547
| -11% | -$843K |
|
53
Skyworks Solutions
SWKS
$10.9B
| $4.62M | 0.59% |
24,108
+712
| +3% | +$137K |
|
54
Starbucks
SBUX
$99.2B
| $4.54M | 0.58% |
40,591
+198
| +0.5% | +$22.1K |
|
55
Intercontinental Exchange
ICE
$100B
| $4.48M | 0.58% |
37,754
+5,430
| +17% | +$644K |
|
56
Illumina
ILMN
$15.2B
| $4.45M | 0.57% |
9,394
+272
| +3% | +$129K |
|
57
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.41M | 0.57% |
40,065
+259
| +0.7% | +$28.5K |
|
|
58
Sherwin-Williams
SHW
$90.5B
| $4.33M | 0.56% |
15,902
+14,893
| +1,476% | +$3.51M |
|
59
Tesla
TSLA
$1.08T
| $4.33M | 0.56% |
6,372
-567
| -8% | -$385K |
|
60
PepsiCo
PEP
$203B
| $4.31M | 0.55% |
29,079
-1,222
| -4% | -$181K |
|
61
Ulta Beauty
ULTA
$23.8B
| $4.29M | 0.55% |
12,401
+369
| +3% | +$128K |
|
62
WEC Energy
WEC
$34.4B
| $4.24M | 0.55% |
47,700
+1,209
| +3% | +$108K |
|
63
United Parcel Service
UPS
$72.3B
| $4.17M | 0.54% |
20,037
-1,198
| -6% | -$249K |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.76M | 0.48% |
26,753
+120
| +0.5% | +$16.9K |
|
65
iShares National Muni Bond ETF
MUB
$38.6B
| $3.75M | 0.48% |
31,997
+2,347
| +8% | +$275K |
|
66
Electronic Arts
EA
$42B
| $3.74M | 0.48% |
25,980
+1,091
| +4% | +$157K |
|
67
Equinix
EQIX
$74.6B
| $3.71M | 0.48% |
4,618
+146
| +3% | +$117K |
|
68
Zebra Technologies
ZBRA
$15.5B
| $3.64M | 0.47% |
6,875
-432
| -6% | -$229K |
|
69
McDonald's
MCD
$226B
| $3.54M | 0.46% |
15,326
-676
| -4% | -$156K |
|
70
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.54M | 0.45% |
6,332
+613
| +11% | +$342K |
|
71
Global Payments
GPN
$21B
| $3.41M | 0.44% |
18,196
+3,447
| +23% | +$646K |
|
72
Vanguard Growth ETF
VUG
$185B
| $3.35M | 0.43% |
11,697
-171
| -1% | -$49K |
|
73
TransDigm Group
TDG
$72B
| $3.31M | 0.42% |
5,108
-203
| -4% | -$131K |
|
|
74
PPG Industries
PPG
$24.6B
| $3.27M | 0.42% |
19,281
-15,500
| -45% | -$2.63M |
|
75
Ciena
CIEN
$13.4B
| $3.17M | 0.41% |
55,664
+4,297
| +8% | +$244K |
|