GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-5.55%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$754M
AUM Growth
+$754M
(-3.9%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
237
New
19
Increased
84
Reduced
120
Closed
6
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.05M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.65M |
| 3 |
Accenture
ACN
|
$3.21M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.75M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.79M |
Top Sells
| 1 |
Global Payments
GPN
|
$5.11M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.52M |
| 3 |
CVS Health
CVS
|
$2.33M |
| 4 |
Starbucks
SBUX
|
$1.51M |
| 5 |
Constellation Brands
STZ
|
$1.3M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 11.09% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TransDigm Group
TDG
$72B
| $2.53M | 0.34% |
4,818
-5
| -0.1% | -$2.63K |
|
77
Waste Management
WM
$90.4B
| $2.34M | 0.31% |
14,605
+196
| +1% | +$31.4K |
|
78
Verizon
VZ
$184B
| $2.33M | 0.31% |
61,401
-9,029
| -13% | -$343K |
|
79
Monster Beverage
MNST
$62B
| $2.29M | 0.3% |
52,692
-5,980
| -10% | -$260K |
|
80
Equinix
EQIX
$74.6B
| $2.25M | 0.3% |
3,963
-900
| -19% | -$512K |
|
81
Pfizer
PFE
$141B
| $2.25M | 0.3% |
51,390
-1,431
| -3% | -$62.6K |
|
82
Bristol-Myers Squibb
BMY
$96.7B
| $2.02M | 0.27% |
28,426
-182
| -0.6% | -$12.9K |
|
83
Illumina
ILMN
$15.2B
| $2M | 0.27% |
10,785
+1,204
| +13% | +$223K |
|
84
Ciena
CIEN
$13.4B
| $1.94M | 0.26% |
48,030
-7,220
| -13% | -$292K |
|
85
Vanguard Growth ETF
VUG
$185B
| $1.93M | 0.26% |
9,021
-469
| -5% | -$100K |
|
86
ServiceNow
NOW
$191B
| $1.92M | 0.25% |
5,087
-75
| -1% | -$28.3K |
|
87
Zebra Technologies
ZBRA
$15.5B
| $1.83M | 0.24% |
6,972
+308
| +5% | +$80.7K |
|
88
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.81M | 0.24% |
14,905
-2,713
| -15% | -$330K |
|
89
Darling Ingredients
DAR
$5.05B
| $1.78M | 0.24% |
+26,844
| New | +$1.78M |
|
90
iShares Core S&P 500 ETF
IVV
$660B
| $1.67M | 0.22% |
4,655
+2
| +0% | +$717 |
|
91
Autodesk
ADSK
$67.9B
| $1.66M | 0.22% |
8,899
+885
| +11% | +$165K |
|
92
AbbVie
ABBV
$374B
| $1.66M | 0.22% |
12,389
-9
| -0.1% | -$1.21K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.66M | 0.22% |
13,973
+2,287
| +20% | +$272K |
|
|
94
Starbucks
SBUX
$99.2B
| $1.65M | 0.22% |
19,634
-17,870
| -48% | -$1.51M |
|
95
TJX Companies
TJX
$155B
| $1.62M | 0.22% |
26,091
-4,351
| -14% | -$270K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.6M | 0.21% |
5,978
-299
| -5% | -$79.8K |
|
97
Mastercard
MA
$536B
| $1.58M | 0.21% |
5,567
-341
| -6% | -$97K |
|
98
MetLife
MET
$53.6B
| $1.58M | 0.21% |
25,991
+1,064
| +4% | +$64.6K |
|
99
Lowe's Companies
LOW
$146B
| $1.57M | 0.21% |
8,350
+4
| +0% | +$751 |
|
100
Lamb Weston
LW
$7.88B
| $1.53M | 0.2% |
19,775
-2,886
| -13% | -$223K |
|