GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-10.62%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$476M
AUM Growth
+$476M
(-16%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
989
New
1
Increased
109
Reduced
113
Closed
741
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.25M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.19M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.13M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.69M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.86M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
| 3 |
Exxon Mobil
XOM
|
$1.1M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.03M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.03M |
Sector Composition
| 1 | Healthcare | 12.61% |
| 2 | Financials | 12.48% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $1.8M | 0.38% |
26,987
-3,978
| -13% | -$265K |
|
77
Walmart
WMT
$793B
| $1.66M | 0.35% |
17,854
+180
| +1% | +$16.8K |
|
78
Hormel Foods
HRL
$13.9B
| $1.59M | 0.33% |
37,305
+475
| +1% | +$20.3K |
|
79
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.55M | 0.33% |
33,851
+2,581
| +8% | +$118K |
|
80
Kimberly-Clark
KMB
$42.5B
| $1.55M | 0.33% |
13,603
-320
| -2% | -$36.5K |
|
81
RTX Corp
RTX
$212B
| $1.5M | 0.32% |
14,116
-622
| -4% | -$66.3K |
|
82
Fastenal
FAST
$56.8B
| $1.42M | 0.3% |
27,185
+2,349
| +9% | +$123K |
|
83
Colgate-Palmolive
CL
$67.7B
| $1.4M | 0.29% |
23,446
-1,123
| -5% | -$66.8K |
|
84
Linde
LIN
$221B
| $1.37M | 0.29% |
+8,798
| New | +$1.37M |
|
85
Cognizant
CTSH
$35.1B
| $1.37M | 0.29% |
21,557
-1,658
| -7% | -$105K |
|
86
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.32M | 0.28% |
12,411
+1,834
| +17% | +$195K |
|
87
Bank of America
BAC
$371B
| $1.3M | 0.27% |
52,763
+16,004
| +44% | +$394K |
|
88
Quest Diagnostics
DGX
$20.1B
| $1.3M | 0.27% |
15,601
+2,211
| +17% | +$184K |
|
89
Intercontinental Exchange
ICE
$100B
| $1.29M | 0.27% |
17,153
+995
| +6% | +$74.9K |
|
90
iShares US Energy ETF
IYE
$1.18B
| $1.27M | 0.27% |
40,683
+37,288
| +1,098% | +$1.16M |
|
91
Stryker
SYK
$149B
| $1.22M | 0.26% |
7,790
-1,689
| -18% | -$265K |
|
92
WisdomTree International Equity Fund
DWM
$588M
| $1.22M | 0.26% |
26,170
+8
| +0% | +$373 |
|
93
Vanguard Growth ETF
VUG
$185B
| $1.21M | 0.26% |
9,037
+527
| +6% | +$70.8K |
|
94
AbbVie
ABBV
$374B
| $1.19M | 0.25% |
12,906
-725
| -5% | -$66.8K |
|
95
Principal Financial Group
PFG
$17.9B
| $1.19M | 0.25% |
26,849
-12,761
| -32% | -$563K |
|
96
Fortive
FTV
$15.9B
| $1.14M | 0.24% |
16,830
-1,053
| -6% | -$71.2K |
|
97
Valero Energy
VLO
$48.3B
| $1.11M | 0.23% |
14,859
+2,068
| +16% | +$155K |
|
98
Automatic Data Processing
ADP
$121B
| $1.11M | 0.23% |
8,471
-218
| -3% | -$28.6K |
|
99
US Bancorp
USB
$75.5B
| $1.1M | 0.23% |
24,100
-3,353
| -12% | -$153K |
|
100
Bread Financial
BFH
$3.07B
| $1.09M | 0.23% |
7,281
-3,131
| -30% | -$470K |
|