GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+12.77%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$536M
AUM Growth
+$60.4M
(+13%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
250
New
11
Increased
100
Reduced
107
Closed
15
Top Buys
| 1 |
Bank of America
BAC
|
$1.59M |
| 2 |
Apple
AAPL
|
$1.56M |
| 3 |
Constellation Brands
STZ
|
$1.13M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.11M |
| 5 |
Amazon
AMZN
|
$794K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.87M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.03M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$832K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$651K |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $1.99M | 0.37% |
41,261
-10,198
| -20% | -$493K |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.95M | 0.36% |
6,886
-591
| -8% | -$167K |
|
78
Walmart
WMT
$793B
| $1.9M | 0.35% |
58,404
+4,842
| +9% | +$157K |
|
79
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.89M | 0.35% |
36,056
+2,205
| +7% | +$116K |
|
80
Cognizant
CTSH
$35.1B
| $1.82M | 0.34% |
25,124
+3,567
| +17% | +$258K |
|
81
Fastenal
FAST
$56.5B
| $1.75M | 0.33% |
108,936
+196
| +0.2% | +$3.15K |
|
82
RTX Corp
RTX
$212B
| $1.71M | 0.32% |
21,057
-1,373
| -6% | -$111K |
|
83
Equinix
EQIX
$74.6B
| $1.68M | 0.31% |
3,712
+763
| +26% | +$346K |
|
84
Kimberly-Clark
KMB
$42.5B
| $1.66M | 0.31% |
13,375
-228
| -2% | -$28.2K |
|
85
Hormel Foods
HRL
$13.9B
| $1.63M | 0.3% |
36,522
-783
| -2% | -$35K |
|
86
Colgate-Palmolive
CL
$67.7B
| $1.59M | 0.3% |
23,145
-301
| -1% | -$20.6K |
|
87
Intercontinental Exchange
ICE
$100B
| $1.48M | 0.28% |
19,392
+2,239
| +13% | +$170K |
|
88
Vanguard Growth ETF
VUG
$185B
| $1.46M | 0.27% |
9,349
+312
| +3% | +$48.8K |
|
89
Automatic Data Processing
ADP
$121B
| $1.45M | 0.27% |
9,052
+581
| +7% | +$92.7K |
|
90
Netflix
NFLX
$521B
| $1.43M | 0.27% |
4,015
+1,907
| +90% | +$680K |
|
91
iShares US Energy ETF
IYE
$1.18B
| $1.43M | 0.27% |
39,659
-1,024
| -3% | -$36.9K |
|
92
Valero Energy
VLO
$48.3B
| $1.37M | 0.25% |
16,112
+1,253
| +8% | +$106K |
|
93
Comcast
CMCSA
$125B
| $1.36M | 0.25% |
34,060
+12,483
| +58% | +$499K |
|
94
WisdomTree International Equity Fund
DWM
$588M
| $1.33M | 0.25% |
26,266
+96
| +0.4% | +$4.86K |
|
95
Bread Financial
BFH
$3.07B
| $1.3M | 0.24% |
9,319
+196
| +2% | +$27.4K |
|
96
TransDigm Group
TDG
$72B
| $1.28M | 0.24% |
2,821
-35
| -1% | -$15.9K |
|
97
Stryker
SYK
$149B
| $1.28M | 0.24% |
6,456
-1,334
| -17% | -$263K |
|
98
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.26M | 0.23% |
20,909
+2,169
| +12% | +$131K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.24M | 0.23% |
11,406
-1,005
| -8% | -$110K |
|
100
Linde
LIN
$221B
| $1.18M | 0.22% |
6,703
-2,095
| -24% | -$368K |
|