GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+18.95%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$554M
AUM Growth
+$53.7M
(+11%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
217
New
11
Increased
43
Reduced
142
Closed
10
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.78M |
| 2 |
Mondelez International
MDLZ
|
$1.9M |
| 3 |
Ulta Beauty
ULTA
|
$1.3M |
| 4 |
D.R. Horton
DHI
|
$1.19M |
| 5 |
TJX Companies
TJX
|
$1.05M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$46.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$4.42M |
| 3 |
Amazon
AMZN
|
$3.87M |
| 4 |
Apple
AAPL
|
$3.66M |
| 5 |
Altria Group
MO
|
$2.08M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 11.22% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$527B
| $1.1M | 0.2% |
7,057
-830
| -11% | -$130K |
|
102
Waste Management
WM
$90.8B
| $1.09M | 0.2% |
10,248
+940
| +10% | +$99.5K |
|
103
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $1.08M | 0.2% |
22,013
-592
| -3% | -$29.1K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.06M | 0.19% |
29,715
-4,225
| -12% | -$150K |
|
105
Zebra Technologies
ZBRA
$15.7B
| $1.06M | 0.19% |
4,129
+655
| +19% | +$168K |
|
|
106
TJX Companies
TJX
$157B
| $1.05M | 0.19% |
+20,824
| New | +$1.05M |
|
107
AbbVie
ABBV
$376B
| $1.03M | 0.19% |
10,488
-359
| -3% | -$35.2K |
|
108
Verisk Analytics
VRSK
$37.5B
| $1.02M | 0.18% |
6,003
-447
| -7% | -$76K |
|
109
Medtronic
MDT
$120B
| $1M | 0.18% |
10,936
-370
| -3% | -$33.9K |
|
110
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $974K | 0.18% |
17,169
-115
| -0.7% | -$6.52K |
|
111
PNC Financial Services
PNC
$81.4B
| $958K | 0.17% |
9,107
-260
| -3% | -$27.4K |
|
112
Air Products & Chemicals
APD
$64.3B
| $929K | 0.17% |
3,851
-258
| -6% | -$62.2K |
|
113
VanEck High Yield Muni ETF
HYD
$3.3B
| $929K | 0.17% |
15,678
-3,989
| -20% | -$236K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $917K | 0.17% |
23,661
-5,030
| -18% | -$195K |
|
115
LyondellBasell Industries
LYB
$17.4B
| $893K | 0.16% |
13,590
-1,012
| -7% | -$66.5K |
|
116
Chevron
CVX
$321B
| $866K | 0.16% |
9,713
-12,228
| -56% | -$1.09M |
|
117
Arista Networks
ANET
$176B
| $783K | 0.14% |
59,696
+7,536
| +14% | +$98.8K |
|
118
3M
MMM
$81.5B
| $766K | 0.14% |
5,872
-1,001
| -15% | -$131K |
|
119
Paychex
PAYX
$49.3B
| $765K | 0.14% |
10,099
+415
| +4% | +$31.4K |
|
120
CME Group
CME
$96.9B
| $757K | 0.14% |
4,659
-404
| -8% | -$65.6K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $744K | 0.13% |
18,793
-7,733
| -29% | -$306K |
|
|
122
Altria Group
MO
$112B
| $739K | 0.13% |
18,831
-52,956
| -74% | -$2.08M |
|
123
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $711K | 0.13% |
20,527
-996
| -5% | -$34.5K |
|
124
NVIDIA
NVDA
$4.15T
| $641K | 0.12% |
67,560
-28,720
| -30% | -$272K |
|
125
Bristol-Myers Squibb
BMY
$95.8B
| $639K | 0.12% |
10,867
-4,251
| -28% | -$250K |
|