GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.5%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$567M
AUM Growth
+$567M
(+5.7%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
242
New
7
Increased
109
Reduced
99
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$2.26M |
| 2 |
Comcast
CMCSA
|
$1.59M |
| 3 |
UnitedHealth
UNH
|
$1.38M |
| 4 |
Constellation Brands
STZ
|
$1.18M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$806K |
| 2 |
Wells Fargo
WFC
|
$744K |
| 3 |
Starbucks
SBUX
|
$655K |
| 4 |
DuPont de Nemours
DD
|
$613K |
| 5 |
American Tower
AMT
|
$585K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$50.3B
| $2.08M | 0.37% |
26,856
+713
| +3% | +$55.1K |
|
77
Cognizant
CTSH
$35.1B
| $2.03M | 0.36% |
32,096
+6,972
| +28% | +$442K |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.99M | 0.35% |
6,783
-103
| -1% | -$30.2K |
|
79
Intercontinental Exchange
ICE
$100B
| $1.95M | 0.34% |
22,692
+3,300
| +17% | +$284K |
|
80
Equinix
EQIX
$74.6B
| $1.87M | 0.33% |
3,713
+1
| +0% | +$504 |
|
81
Fastenal
FAST
$56.5B
| $1.77M | 0.31% |
108,540
-396
| -0.4% | -$6.45K |
|
82
RTX Corp
RTX
$212B
| $1.75M | 0.31% |
21,347
+290
| +1% | +$23.8K |
|
83
Kimberly-Clark
KMB
$42.5B
| $1.7M | 0.3% |
12,778
-597
| -4% | -$79.6K |
|
84
Valero Energy
VLO
$48.3B
| $1.65M | 0.29% |
19,289
+3,177
| +20% | +$272K |
|
85
Colgate-Palmolive
CL
$67.7B
| $1.6M | 0.28% |
22,271
-874
| -4% | -$62.6K |
|
86
Automatic Data Processing
ADP
$121B
| $1.56M | 0.28% |
9,455
+403
| +4% | +$66.6K |
|
87
Vanguard Growth ETF
VUG
$185B
| $1.51M | 0.27% |
9,271
-78
| -0.8% | -$12.7K |
|
88
Monster Beverage
MNST
$62B
| $1.51M | 0.27% |
47,282
+9,162
| +24% | +$292K |
|
89
3M
MMM
$81B
| $1.47M | 0.26% |
10,141
-1,652
| -14% | -$239K |
|
90
Netflix
NFLX
$521B
| $1.45M | 0.26% |
3,955
-60
| -1% | -$22K |
|
91
Hormel Foods
HRL
$13.9B
| $1.43M | 0.25% |
35,280
-1,242
| -3% | -$50.3K |
|
92
TransDigm Group
TDG
$72B
| $1.4M | 0.25% |
2,895
+74
| +3% | +$35.8K |
|
93
WisdomTree International Equity Fund
DWM
$588M
| $1.4M | 0.25% |
27,394
+1,128
| +4% | +$57.5K |
|
94
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.39M | 0.24% |
22,858
+1,949
| +9% | +$118K |
|
95
Hasbro
HAS
$11.1B
| $1.38M | 0.24% |
13,062
+462
| +4% | +$48.8K |
|
96
Global Payments
GPN
$21B
| $1.34M | 0.24% |
8,385
+405
| +5% | +$64.8K |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $1.34M | 0.24% |
28,334
+5,225
| +23% | +$247K |
|
98
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.29M | 0.23% |
20,286
+3,511
| +21% | +$224K |
|
99
Adobe
ADBE
$148B
| $1.24M | 0.22% |
4,220
+1,544
| +58% | +$455K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.23M | 0.22% |
11,088
-318
| -3% | -$35.4K |
|