GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-5.55%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$754M
AUM Growth
-$30.5M
(-3.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
237
New
19
Increased
82
Reduced
122
Closed
6
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.05M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.65M |
| 3 |
Accenture
ACN
|
$3.21M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.75M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.79M |
Top Sells
| 1 |
Global Payments
GPN
|
$5.11M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.52M |
| 3 |
CVS Health
CVS
|
$2.33M |
| 4 |
Starbucks
SBUX
|
$1.51M |
| 5 |
Constellation Brands
STZ
|
$1.3M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 11.09% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $3.79M | 0.5% |
25,400
-2,944
| -10% | -$440K |
|
52
Vanguard Total Stock Market ETF
VTI
$524B
| $3.72M | 0.49% |
20,741
-965
| -4% | -$173K |
|
53
L3Harris
LHX
$51.1B
| $3.64M | 0.48% |
17,537
+1,099
| +7% | +$228K |
|
54
Ecolab
ECL
$77.5B
| $3.63M | 0.48% |
25,148
-318
| -1% | -$45.9K |
|
55
Toronto Dominion Bank
TD
$128B
| $3.61M | 0.48% |
58,929
+19
| +0% | +$1.17K |
|
56
Vanguard Value ETF
VTV
$143B
| $3.54M | 0.47% |
28,642
-1,257
| -4% | -$155K |
|
57
American Express
AXP
$225B
| $3.48M | 0.46% |
25,818
+6,509
| +34% | +$878K |
|
58
United Parcel Service
UPS
$72.3B
| $3.39M | 0.45% |
20,998
-212
| -1% | -$34.2K |
|
59
McDonald's
MCD
$226B
| $3.3M | 0.44% |
14,315
-750
| -5% | -$173K |
|
|
60
Accenture
ACN
$158B
| $3.21M | 0.43% |
+12,483
| New | +$3.21M |
|
61
Quest Diagnostics
DGX
$20.1B
| $3.15M | 0.42% |
25,701
-1,503
| -6% | -$184K |
|
62
Alphabet (Google) Class C
GOOG
$2.79T
| $3.1M | 0.41% |
32,202
-398
| -1% | -$38.3K |
|
63
MKS Inc. Common Stock
MKSI
$6.73B
| $2.97M | 0.39% |
35,976
+7,532
| +26% | +$622K |
|
64
Arista Networks
ANET
$173B
| $2.95M | 0.39% |
104,392
-3,364
| -3% | -$94.9K |
|
65
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.95M | 0.39% |
58,798
-4,272
| -7% | -$214K |
|
66
FedEx
FDX
$53.2B
| $2.94M | 0.39% |
19,798
+2,438
| +14% | +$362K |
|
67
Procter & Gamble
PG
$370B
| $2.93M | 0.39% |
23,196
+1,160
| +5% | +$146K |
|
68
Salesforce
CRM
$245B
| $2.88M | 0.38% |
20,022
-265
| -1% | -$38.1K |
|
69
Intercontinental Exchange
ICE
$100B
| $2.88M | 0.38% |
31,847
-1,652
| -5% | -$149K |
|
70
SS&C Technologies
SSNC
$21.3B
| $2.78M | 0.37% |
58,216
+6,806
| +13% | +$325K |
|
71
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.77M | 0.37% |
89,145
-7,559
| -8% | -$235K |
|
72
Bank of America
BAC
$371B
| $2.72M | 0.36% |
89,928
-26,187
| -23% | -$791K |
|
73
Walmart
WMT
$793B
| $2.71M | 0.36% |
62,694
+2,814
| +5% | +$122K |
|
74
Verisk Analytics
VRSK
$37.5B
| $2.68M | 0.36% |
15,689
+665
| +4% | +$113K |
|
75
Adobe
ADBE
$148B
| $2.6M | 0.34% |
9,441
-918
| -9% | -$253K |
|