GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-15.53%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$500M
AUM Growth
+$500M
(-17%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
235
New
9
Increased
109
Reduced
80
Closed
29
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.44M |
| 2 |
Intercontinental Exchange
ICE
|
$2.39M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.83M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.17M |
| 5 |
Procter & Gamble
PG
|
$1.02M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$5.88M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.94M |
| 3 |
Caterpillar
CAT
|
$1.23M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.16M |
| 5 |
Booking.com
BKNG
|
$620K |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 11.42% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $1.81M | 0.36% |
12,568
+3,927
| +45% | +$566K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.72M | 0.34% |
9,405
+2,192
| +30% | +$401K |
|
78
Adobe
ADBE
$148B
| $1.69M | 0.34% |
5,319
+321
| +6% | +$102K |
|
79
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $1.62M | 0.32% |
37,841
+141
| +0.4% | +$6.04K |
|
80
Kimberly-Clark
KMB
$42.5B
| $1.6M | 0.32% |
12,520
+1,628
| +15% | +$208K |
|
81
Chevron
CVX
$318B
| $1.59M | 0.32% |
21,941
+291
| +1% | +$21.1K |
|
82
Cognizant
CTSH
$35.1B
| $1.55M | 0.31% |
33,311
+1,513
| +5% | +$70.3K |
|
83
Skyworks Solutions
SWKS
$10.9B
| $1.55M | 0.31% |
17,325
+1,694
| +11% | +$151K |
|
84
Colgate-Palmolive
CL
$67.7B
| $1.52M | 0.3% |
22,921
-238
| -1% | -$15.8K |
|
85
Philip Morris
PM
$254B
| $1.39M | 0.28% |
19,104
+1,908
| +11% | +$139K |
|
86
Hasbro
HAS
$11.1B
| $1.39M | 0.28% |
19,449
+1,287
| +7% | +$92K |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.36M | 0.27% |
15,295
-3,503
| -19% | -$311K |
|
88
iShares Core S&P 500 ETF
IVV
$660B
| $1.35M | 0.27% |
5,213
-1,565
| -23% | -$404K |
|
89
Monster Beverage
MNST
$62B
| $1.33M | 0.26% |
47,126
-1,334
| -3% | -$37.5K |
|
90
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.3M | 0.26% |
5,061
+41
| +0.8% | +$10.6K |
|
91
Global Payments
GPN
$21B
| $1.29M | 0.26% |
8,960
+571
| +7% | +$82.3K |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| $1.2M | 0.24% |
20,090
+204
| +1% | +$12.1K |
|
93
RTX Corp
RTX
$212B
| $1.13M | 0.23% |
19,008
-440
| -2% | -$26.1K |
|
94
Automatic Data Processing
ADP
$121B
| $1.12M | 0.22% |
8,202
-260
| -3% | -$35.5K |
|
95
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.12M | 0.22% |
35,572
+3,129
| +10% | +$98.3K |
|
96
TransDigm Group
TDG
$72B
| $1.1M | 0.22% |
3,447
+595
| +21% | +$191K |
|
97
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.03M | 0.21% |
19,667
-2,100
| -10% | -$110K |
|
98
Sysco
SYY
$38.8B
| $1.03M | 0.21% |
22,513
+4,894
| +28% | +$223K |
|
99
Medtronic
MDT
$118B
| $1.02M | 0.2% |
11,306
+432
| +4% | +$38.9K |
|
100
Vanguard Total Stock Market ETF
VTI
$524B
| $1.02M | 0.2% |
7,887
-998
| -11% | -$129K |
|