GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-13.5%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$784M
AUM Growth
+$784M
(-14%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
255
New
8
Increased
78
Reduced
125
Closed
37
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$8.12M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$6.17M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$5.52M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.19M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$3.03M |
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.91M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.91M |
| 3 |
Vanguard Value ETF
VTV
|
$1.84M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.8M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.78M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 9.4% |
| 4 | Consumer Discretionary | 7.97% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $2.86M | 0.37% |
37,504
-1,290
| -3% | -$98.5K |
|
77
Pfizer
PFE
$141B
| $2.77M | 0.35% |
52,821
+908
| +2% | +$47.6K |
|
78
Monster Beverage
MNST
$62B
| $2.72M | 0.35% |
29,336
-3,095
| -10% | -$287K |
|
79
American Express
AXP
$225B
| $2.68M | 0.34% |
19,309
+3,227
| +20% | +$447K |
|
80
Verisk Analytics
VRSK
$37.5B
| $2.6M | 0.33% |
15,024
+235
| +2% | +$40.7K |
|
81
TransDigm Group
TDG
$72B
| $2.59M | 0.33% |
4,823
-80
| -2% | -$42.9K |
|
82
Arista Networks
ANET
$173B
| $2.53M | 0.32% |
26,939
-195
| -0.7% | -$18.3K |
|
83
Ciena
CIEN
$13.4B
| $2.52M | 0.32% |
55,250
-265
| -0.5% | -$12.1K |
|
84
ServiceNow
NOW
$191B
| $2.45M | 0.31% |
5,162
+143
| +3% | +$68K |
|
85
Walmart
WMT
$793B
| $2.43M | 0.31% |
19,960
+351
| +2% | +$42.7K |
|
86
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.28M | 0.29% |
17,618
-8,284
| -32% | -$1.07M |
|
87
Waste Management
WM
$90.4B
| $2.2M | 0.28% |
14,409
+602
| +4% | +$92.1K |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $2.2M | 0.28% |
28,608
+24,760
| +643% | +$1.91M |
|
89
Vanguard Growth ETF
VUG
$185B
| $2.12M | 0.27% |
9,490
-573
| -6% | -$128K |
|
90
Fastenal
FAST
$56.8B
| $1.97M | 0.25% |
39,462
+378
| +1% | +$18.9K |
|
91
Zebra Technologies
ZBRA
$15.5B
| $1.96M | 0.25% |
6,664
-73
| -1% | -$21.4K |
|
92
Cincinnati Financial
CINF
$24B
| $1.95M | 0.25% |
16,402
| – | – |
|
93
AbbVie
ABBV
$374B
| $1.9M | 0.24% |
12,398
-1,501
| -11% | -$230K |
|
94
Mastercard
MA
$536B
| $1.86M | 0.24% |
5,908
-122
| -2% | -$38.5K |
|
95
iShares Core S&P 500 ETF
IVV
$660B
| $1.76M | 0.23% |
4,653
-108
| -2% | -$40.9K |
|
96
Illumina
ILMN
$15.2B
| $1.72M | 0.22% |
9,320
-32
| -0.3% | -$5.92K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.71M | 0.22% |
6,277
-689
| -10% | -$188K |
|
98
O'Reilly Automotive
ORLY
$88.1B
| $1.71M | 0.22% |
2,701
-699
| -21% | -$442K |
|
99
TJX Companies
TJX
$155B
| $1.7M | 0.22% |
30,442
-12,949
| -30% | -$723K |
|
100
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.7M | 0.22% |
4,503
+1,115
| +33% | +$421K |
|