GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.15%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$537M
AUM Growth
+$537M
(-5.2%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
239
New
7
Increased
59
Reduced
137
Closed
27
Top Buys
| 1 |
Comcast
CMCSA
|
$1.62M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.1M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.08M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$822K |
| 5 |
LyondellBasell Industries
LYB
|
$683K |
Top Sells
| 1 |
Visa
V
|
$3.76M |
| 2 |
Apple
AAPL
|
$3.36M |
| 3 |
Microsoft
MSFT
|
$2.94M |
| 4 |
Merck
MRK
|
$1.55M |
| 5 |
AT&T
T
|
$1.26M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.97M | 0.37% |
36,732
-2,091
| -5% | -$112K |
|
77
Fastenal
FAST
$56.5B
| $1.85M | 0.34% |
112,990
+4,450
| +4% | +$72.7K |
|
78
iShares National Muni Bond ETF
MUB
$38.6B
| $1.83M | 0.34% |
16,070
-3,222
| -17% | -$368K |
|
79
Valero Energy
VLO
$48.3B
| $1.71M | 0.32% |
20,100
+811
| +4% | +$69.1K |
|
80
Hasbro
HAS
$11.1B
| $1.67M | 0.31% |
14,101
+1,039
| +8% | +$123K |
|
81
RTX Corp
RTX
$212B
| $1.65M | 0.31% |
19,200
-2,147
| -10% | -$184K |
|
82
Philip Morris
PM
$254B
| $1.63M | 0.3% |
21,443
-5,263
| -20% | -$400K |
|
83
Colgate-Palmolive
CL
$67.7B
| $1.63M | 0.3% |
22,120
-151
| -0.7% | -$11.1K |
|
84
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.57M | 0.29% |
25,663
+2,805
| +12% | +$172K |
|
85
Vanguard Growth ETF
VUG
$185B
| $1.53M | 0.28% |
9,206
-65
| -0.7% | -$10.8K |
|
86
Kimberly-Clark
KMB
$42.5B
| $1.51M | 0.28% |
10,663
-2,115
| -17% | -$300K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.5M | 0.28% |
38,785
-25,390
| -40% | -$981K |
|
88
TransDigm Group
TDG
$72B
| $1.49M | 0.28% |
2,865
-30
| -1% | -$15.6K |
|
89
Monster Beverage
MNST
$62B
| $1.43M | 0.27% |
49,310
+2,028
| +4% | +$58.9K |
|
90
Automatic Data Processing
ADP
$121B
| $1.41M | 0.26% |
8,741
-714
| -8% | -$115K |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.4M | 0.26% |
4,724
-2,059
| -30% | -$611K |
|
92
Sysco
SYY
$38.8B
| $1.35M | 0.25% |
16,973
+2,862
| +20% | +$227K |
|
93
PNC Financial Services
PNC
$80.7B
| $1.34M | 0.25% |
9,568
+853
| +10% | +$120K |
|
94
Adobe
ADBE
$148B
| $1.3M | 0.24% |
4,719
+499
| +12% | +$138K |
|
95
Global Payments
GPN
$21B
| $1.3M | 0.24% |
8,173
-212
| -3% | -$33.7K |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $1.3M | 0.24% |
24,500
-3,834
| -14% | -$203K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.22M | 0.23% |
10,784
-304
| -3% | -$34.4K |
|
98
3M
MMM
$81B
| $1.19M | 0.22% |
8,646
-1,495
| -15% | -$205K |
|
99
Skyworks Solutions
SWKS
$10.9B
| $1.18M | 0.22% |
14,867
+553
| +4% | +$43.8K |
|
100
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.16M | 0.22% |
19,083
+844
| +5% | +$51.4K |
|