GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+11.63%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$649M
AUM Growth
+$51.7M
(+8.7%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
221
New
11
Increased
70
Reduced
119
Closed
13
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.43M |
| 2 |
Applied Materials
AMAT
|
$2.29M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.34M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.04M |
| 5 |
Leidos
LDOS
|
$839K |
Top Sells
| 1 |
Intel
INTC
|
$2.95M |
| 2 |
Apple
AAPL
|
$2.49M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.53M |
| 4 |
Procter & Gamble
PG
|
$1.14M |
| 5 |
Walt Disney
DIS
|
$888K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global Payments
GPN
$21B
| $2.65M | 0.41% |
12,289
+2,481
| +25% | +$534K |
|
|
77
Vanguard Total Stock Market ETF
VTI
$524B
| $2.63M | 0.4% |
13,492
+6,868
| +104% | +$1.34M |
|
78
Walmart
WMT
$793B
| $2.59M | 0.4% |
53,865
-4,218
| -7% | -$203K |
|
79
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.57M | 0.4% |
37,037
-2,914
| -7% | -$202K |
|
80
Pfizer
PFE
$141B
| $2.25M | 0.35% |
61,206
-9,645
| -14% | -$355K |
|
81
Monster Beverage
MNST
$62B
| $2.2M | 0.34% |
47,506
+536
| +1% | +$24.8K |
|
82
Ciena
CIEN
$13.4B
| $2.17M | 0.33% |
41,001
+10,724
| +35% | +$567K |
|
83
Fastenal
FAST
$56.5B
| $2.09M | 0.32% |
85,624
-6,748
| -7% | -$165K |
|
84
ServiceNow
NOW
$191B
| $2.08M | 0.32% |
3,787
+769
| +25% | +$423K |
|
85
Lamb Weston
LW
$7.88B
| $1.95M | 0.3% |
24,763
+69
| +0.3% | +$5.43K |
|
86
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.89M | 0.29% |
22,226
-670
| -3% | -$56.9K |
|
87
iShares Core S&P 500 ETF
IVV
$660B
| $1.83M | 0.28% |
4,887
+437
| +10% | +$164K |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.83M | 0.28% |
12,886
+808
| +7% | +$115K |
|
89
Boeing
BA
$176B
| $1.77M | 0.27% |
8,268
-754
| -8% | -$161K |
|
90
Arista Networks
ANET
$173B
| $1.62M | 0.25% |
89,104
+4,368
| +5% | +$79.3K |
|
91
Verisk Analytics
VRSK
$37.5B
| $1.55M | 0.24% |
7,489
+445
| +6% | +$92.3K |
|
92
Dominion Energy
D
$50.3B
| $1.51M | 0.23% |
20,143
-4,180
| -17% | -$314K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.51M | 0.23% |
12,738
-1,205
| -9% | -$142K |
|
94
Sysco
SYY
$38.8B
| $1.45M | 0.22% |
19,504
-1,812
| -9% | -$135K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.42M | 0.22% |
6,102
-788
| -11% | -$183K |
|
96
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.39M | 0.21% |
3,716
+64
| +2% | +$23.9K |
|
97
Waste Management
WM
$90.4B
| $1.38M | 0.21% |
11,729
+356
| +3% | +$42K |
|
98
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.38M | 0.21% |
20,839
-2,951
| -12% | -$195K |
|
99
Kimberly-Clark
KMB
$42.5B
| $1.34M | 0.21% |
9,959
-3,557
| -26% | -$479K |
|
100
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.31M | 0.2% |
17,109
-3,157
| -16% | -$241K |
|