GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.77%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$530M
AUM Growth
+$530M
(+24%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
18.53%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
282
New
38
Increased
113
Reduced
95
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$26.3M |
| 2 |
Amazon
AMZN
|
$9.54M |
| 3 |
Amgen
AMGN
|
$8.31M |
| 4 |
Altria Group
MO
|
$7.26M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.72M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$1.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.18M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.08M |
| 4 |
Vanguard Value ETF
VTV
|
$1.07M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$893K |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $1.32M | 0.25% |
+14,258
| New | +$1.32M |
|
102
iShares Core S&P 500 ETF
IVV
$660B
| $1.31M | 0.25% |
4,797
-1,074
| -18% | -$293K |
|
103
Automatic Data Processing
ADP
$121B
| $1.31M | 0.25% |
+9,729
| New | +$1.31M |
|
104
Skyworks Solutions
SWKS
$10.9B
| $1.27M | 0.24% |
13,151
+4,049
| +44% | +$391K |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.24M | 0.23% |
29,481
-6,668
| -18% | -$281K |
|
106
Hormel Foods
HRL
$13.9B
| $1.24M | 0.23% |
33,381
+4,546
| +16% | +$169K |
|
107
Bank of America
BAC
$371B
| $1.22M | 0.23% |
+43,219
| New | +$1.22M |
|
108
Fastenal
FAST
$56.8B
| $1.2M | 0.23% |
24,996
+5,166
| +26% | +$249K |
|
109
Comcast
CMCSA
$125B
| $1.19M | 0.23% |
36,348
+495
| +1% | +$16.2K |
|
110
Vanguard Total Stock Market ETF
VTI
$524B
| $1.18M | 0.22% |
8,425
-918
| -10% | -$129K |
|
111
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.14M | 0.21% |
36,163
+4,062
| +13% | +$128K |
|
112
Hasbro
HAS
$11.1B
| $1.13M | 0.21% |
12,203
+1,286
| +12% | +$119K |
|
113
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.11M | 0.21% |
17,495
+13,423
| +330% | +$76.3K |
|
114
Caterpillar
CAT
$194B
| $1.1M | 0.21% |
8,131
-11
| -0.1% | -$1.49K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.09M | 0.21% |
25,406
+3,190
| +14% | +$137K |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $1.08M | 0.2% |
+14,166
| New | +$1.08M |
|
117
Gilead Sciences
GILD
$140B
| $1.06M | 0.2% |
14,969
-2,261
| -13% | -$160K |
|
118
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.06M | 0.2% |
11,974
+150
| +1% | +$13.3K |
|
119
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.04M | 0.2% |
15,534
+8,411
| +118% | +$86.1K |
|
120
Clorox
CLX
$15B
| $1.03M | 0.19% |
7,590
+746
| +11% | +$101K |
|
121
Quest Diagnostics
DGX
$20.1B
| $999K | 0.19% |
+9,090
| New | +$999K |
|
122
TransDigm Group
TDG
$72B
| $975K | 0.18% |
2,825
+419
| +17% | +$145K |
|
123
Monster Beverage
MNST
$62B
| $961K | 0.18% |
16,775
+5,539
| +49% | +$317K |
|
124
Realty Income
O
$53B
| $956K | 0.18% |
17,770
-2,189
| -11% | -$118K |
|
125
Vanguard Small-Cap ETF
VB
$65.9B
| $946K | 0.18% |
6,077
+116
| +2% | +$18.1K |
|