GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.2%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$605M
AUM Growth
+$605M
(+13%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
233
New
21
Increased
108
Reduced
85
Closed
7
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$10.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.82M |
| 3 |
Caterpillar
CAT
|
$1.48M |
| 4 |
Salesforce
CRM
|
$1.44M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.4M |
Top Sells
| 1 |
Apple
AAPL
|
$2.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$860K |
| 3 |
Merck
MRK
|
$849K |
| 4 |
CELG
Celgene Corp
CELG
|
$843K |
| 5 |
Altria Group
MO
|
$777K |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.5% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.15M | 0.36% | 37,700 +968 | +3% | +$55.3K |
|
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.11M | 0.35% | 7,213 -2,947 | -29% | -$860K |
|
78
Walmart
WMT
$774B
| $2.06M | 0.34% | 17,327 -594 | -3% | -$70.6K |
|
79
Schlumberger
SLB
$55B
| $2.04M | 0.34% | 50,642 -14,697 | -22% | -$591K |
|
80
Equinix
EQIX
$76.9B
| $2.02M | 0.33% | 3,453 +15 | +0.4% | +$8.75K |
|
81
Cognizant
CTSH
$35.3B
| $1.97M | 0.33% | 31,798 -1,032 | -3% | -$64K |
|
82
Hasbro
HAS
$11.4B
| $1.97M | 0.33% | 18,162 +4,061 | +29% | +$440K |
|
83
Skyworks Solutions
SWKS
$11.1B
| $1.89M | 0.31% | 15,631 +764 | +5% | +$92.3K |
|
84
RTX Corp
RTX
$212B
| $1.83M | 0.3% | 12,239 +156 | +1% | +$23.4K |
|
85
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $1.76M | 0.29% | 26,787 +1,124 | +4% | +$73.9K |
|
86
Philip Morris
PM
$260B
| $1.72M | 0.28% | 17,196 -4,247 | -20% | -$425K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.67M | 0.28% | 8,090 +333 | +4% | +$68.5K |
|
88
Adobe
ADBE
$151B
| $1.65M | 0.27% | 4,998 +279 | +6% | +$92K |
|
89
Vanguard Growth ETF
VUG
$185B
| $1.64M | 0.27% | 9,025 -181 | -2% | -$33K |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.62M | 0.27% | 5,020 +296 | +6% | +$95.2K |
|
91
PNC Financial Services
PNC
$81.7B
| $1.6M | 0.26% | 9,321 -247 | -3% | -$42.4K |
|
92
TransDigm Group
TDG
$78.8B
| $1.6M | 0.26% | 2,852 -13 | -0.5% | -$7.28K |
|
93
Colgate-Palmolive
CL
$67.9B
| $1.59M | 0.26% | 23,159 +1,039 | +5% | +$71.5K |
|
94
Monster Beverage
MNST
$60.9B
| $1.54M | 0.25% | 24,230 -425 | -2% | -$27K |
|
95
Global Payments
GPN
$21.5B
| $1.53M | 0.25% | 8,389 +216 | +3% | +$39.4K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.53M | 0.25% | 13,623 +2,839 | +26% | +$319K |
|
97
Valero Energy
VLO
$47.2B
| $1.53M | 0.25% | 16,321 -3,779 | -19% | -$354K |
|
98
LyondellBasell Industries
LYB
$18.1B
| $1.52M | 0.25% | 16,037 +3,612 | +29% | +$341K |
|
99
Sysco
SYY
$38.5B
| $1.51M | 0.25% | 17,619 +646 | +4% | +$55.3K |
|
100
Kimberly-Clark
KMB
$42.8B
| $1.5M | 0.25% | 10,892 +229 | +2% | +$31.5K |
|