GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+11.63%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$649M
AUM Growth
+$51.7M
(+8.7%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
221
New
11
Increased
70
Reduced
119
Closed
13
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.43M |
| 2 |
Applied Materials
AMAT
|
$2.29M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.34M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.04M |
| 5 |
Leidos
LDOS
|
$839K |
Top Sells
| 1 |
Intel
INTC
|
$2.95M |
| 2 |
Apple
AAPL
|
$2.49M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.53M |
| 4 |
Procter & Gamble
PG
|
$1.14M |
| 5 |
Walt Disney
DIS
|
$888K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Incyte
INCY
$17B
| $1.18M | 0.18% |
13,531
+4,073
| +43% | +$354K |
|
102
Medtronic
MDT
$118B
| $1.17M | 0.18% |
10,027
-920
| -8% | -$108K |
|
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.13M | 0.17% |
13,632
-10,348
| -43% | -$861K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.09M | 0.17% |
23,137
-827
| -3% | -$39K |
|
105
Paychex
PAYX
$48.8B
| $1.04M | 0.16% |
11,183
-841
| -7% | -$78.4K |
|
106
Hasbro
HAS
$11.1B
| $1.01M | 0.16% |
10,808
-3,108
| -22% | -$291K |
|
107
CVS Health
CVS
$93B
| $998K | 0.15% |
14,619
-5,204
| -26% | -$355K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $979K | 0.15% |
21,300
-5,415
| -20% | -$249K |
|
109
AbbVie
ABBV
$374B
| $941K | 0.14% |
8,787
-794
| -8% | -$85K |
|
110
Technology Select Sector SPDR Fund
XLK
$83.6B
| $927K | 0.14% |
7,135
+3,260
| +84% | +$424K |
|
111
LyondellBasell Industries
LYB
$17.4B
| $913K | 0.14% |
9,969
-2,220
| -18% | -$203K |
|
112
Travelers Companies
TRV
$62.3B
| $912K | 0.14% |
6,503
-4,849
| -43% | -$680K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $900K | 0.14% |
17,977
-118
| -0.7% | -$5.91K |
|
114
NVIDIA
NVDA
$4.15T
| $882K | 0.14% |
67,560
| – | – |
|
115
FedEx
FDX
$53.2B
| $835K | 0.13% |
3,217
-280
| -8% | -$72.7K |
|
116
Air Products & Chemicals
APD
$64.8B
| $829K | 0.13% |
3,037
-288
| -9% | -$78.6K |
|
117
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $829K | 0.13% |
24,591
+1,964
| +9% | +$66.2K |
|
118
Chevron
CVX
$318B
| $827K | 0.13% |
9,793
+2,484
| +34% | +$210K |
|
119
PNC Financial Services
PNC
$80.7B
| $797K | 0.12% |
5,352
-1,563
| -23% | -$233K |
|
120
Exxon Mobil
XOM
$477B
| $796K | 0.12% |
19,332
-2,065
| -10% | -$85K |
|
121
Philip Morris
PM
$254B
| $789K | 0.12% |
9,542
-4,283
| -31% | -$354K |
|
122
MetLife
MET
$53.6B
| $774K | 0.12% |
16,492
-2,618
| -14% | -$123K |
|
123
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $761K | 0.12% |
25,826
+6,440
| +33% | +$190K |
|
124
VanEck High Yield Muni ETF
HYD
$3.29B
| $759K | 0.12% |
12,338
-2,735
| -18% | -$168K |
|
125
Automatic Data Processing
ADP
$121B
| $758K | 0.12% |
4,305
-859
| -17% | -$151K |
|