GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.48%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$522M
AUM Growth
+$37.4M
(+7.7%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
290
New
32
Increased
94
Reduced
134
Closed
10
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$9.06M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.19M |
| 3 |
DuPont de Nemours
DD
|
$2.45M |
| 4 |
iShares US Energy ETF
IYE
|
$1.91M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.86M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.84M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.72M |
| 3 |
CVS Health
CVS
|
$1.82M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.46M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.32M |
Sector Composition
| 1 | Healthcare | 12.53% |
| 2 | Financials | 11.99% |
| 3 | Technology | 11.42% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$38.6B
| $1.31M | 0.25% |
11,816
+2,447
| +26% | +$271K |
|
102
Realty Income
O
$53.3B
| $1.3M | 0.25% |
23,535
-6,654
| -22% | -$368K |
|
103
Public Storage
PSA
$51.5B
| $1.22M | 0.23% |
5,816
-790
| -12% | -$165K |
|
104
Automatic Data Processing
ADP
$121B
| $1.2M | 0.23% |
10,251
+67
| +0.7% | +$7.85K |
|
105
Bank of America
BAC
$374B
| $1.2M | 0.23% |
40,539
+6,330
| +19% | +$187K |
|
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.19M | 0.23% |
19,738
-24,274
| -55% | -$1.46M |
|
107
Valero Energy
VLO
$48.5B
| $1.18M | 0.23% |
12,821
+230
| +2% | +$21.1K |
|
108
Vanguard Total Stock Market ETF
VTI
$525B
| $1.18M | 0.23% |
8,567
+75
| +0.9% | +$10.3K |
|
109
Fortive
FTV
$15.8B
| $1.17M | 0.22% |
19,330
-269
| -1% | -$16.3K |
|
110
Cognizant
CTSH
$34.4B
| $1.17M | 0.22% |
16,445
+386
| +2% | +$27.4K |
|
111
GE Aerospace
GE
$297B
| $1.17M | 0.22% |
13,934
-7,692
| -36% | -$643K |
|
112
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $1.1M | 0.21% |
12,303
-243
| -2% | -$21.7K |
|
113
Caterpillar
CAT
$194B
| $1.04M | 0.2% |
6,586
+128
| +2% | +$20.2K |
|
114
Fastenal
FAST
$56.8B
| $990K | 0.19% |
72,408
+5,532
| +8% | +$75.6K |
|
115
Clorox
CLX
$15.1B
| $983K | 0.19% |
6,610
+1,104
| +20% | +$164K |
|
116
VanEck High Yield Muni ETF
HYD
$3.29B
| $905K | 0.17% |
14,510
+1,751
| +14% | +$109K |
|
117
Hormel Foods
HRL
$13.8B
| $889K | 0.17% |
24,440
-3,922
| -14% | -$143K |
|
118
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $876K | 0.17% |
+15,408
| New | +$876K |
|
119
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $873K | 0.17% |
+8,843
| New | +$873K |
|
120
Duke Energy
DUK
$94.2B
| $872K | 0.17% |
10,364
+1,895
| +22% | +$159K |
|
121
PPL Corp
PPL
$26.9B
| $870K | 0.17% |
28,108
+1,674
| +6% | +$51.8K |
|
122
Costco
COST
$423B
| $869K | 0.17% |
4,669
+10
| +0.2% | +$1.86K |
|
123
Invesco QQQ Trust
QQQ
$364B
| $852K | 0.16% |
5,467
-382
| -7% | -$59.5K |
|
124
Mondelez International
MDLZ
$79.2B
| $842K | 0.16% |
19,666
-388
| -2% | -$16.6K |
|
125
Vanguard Small-Cap ETF
VB
$66B
| $841K | 0.16% |
5,693
+1,033
| +22% | +$153K |
|