GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.1%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$778M
AUM Growth
+$778M
(+12%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
263
New
48
Increased
102
Reduced
95
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.08M |
| 2 |
Roper Technologies
ROP
|
$3.72M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.72M |
| 4 |
Sherwin-Williams
SHW
|
$3.51M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.96M |
Top Sells
| 1 |
PPG Industries
PPG
|
$2.63M |
| 2 |
Bank of America
BAC
|
$2.31M |
| 3 |
Walt Disney
DIS
|
$1.83M |
| 4 |
General Mills
GIS
|
$1.8M |
| 5 |
UnitedHealth
UNH
|
$1.43M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.65M | 0.21% |
19,233
-679
| -3% | -$58.2K |
|
102
Lowe's Companies
LOW
$146B
| $1.65M | 0.21% |
+8,493
| New | +$1.65M |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.61M | 0.21% |
5,797
-313
| -5% | -$87K |
|
104
Autodesk
ADSK
$67.9B
| $1.57M | 0.2% |
5,392
+3,670
| +213% | +$1.07M |
|
105
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.46M | 0.19% |
3,407
-153
| -4% | -$65.5K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.45M | 0.19% |
12,569
+289
| +2% | +$33.3K |
|
107
NVIDIA
NVDA
$4.15T
| $1.45M | 0.19% |
1,810
+10
| +0.6% | +$8K |
|
108
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.43M | 0.18% |
16,055
+75
| +0.5% | +$6.66K |
|
109
Sysco
SYY
$38.8B
| $1.39M | 0.18% |
17,897
-965
| -5% | -$75K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.32M | 0.17% |
25,527
+2,907
| +13% | +$150K |
|
111
Paychex
PAYX
$48.8B
| $1.29M | 0.17% |
12,004
+885
| +8% | +$95K |
|
112
AbbVie
ABBV
$374B
| $1.24M | 0.16% |
11,035
+1,298
| +13% | +$146K |
|
113
Amdocs
DOX
$9.31B
| $1.21M | 0.16% |
15,594
+4,655
| +43% | +$360K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.2M | 0.15% |
4,476
+24
| +0.5% | +$6.45K |
|
115
Medtronic
MDT
$118B
| $1.1M | 0.14% |
8,888
-921
| -9% | -$114K |
|
116
MetLife
MET
$53.6B
| $1.09M | 0.14% |
18,132
+241
| +1% | +$14.4K |
|
117
Hasbro
HAS
$11.1B
| $1.05M | 0.13% |
11,108
-57
| -0.5% | -$5.38K |
|
118
FedEx
FDX
$53.2B
| $1.05M | 0.13% |
3,509
+552
| +19% | +$165K |
|
119
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.02M | 0.13% |
27,725
+2,586
| +10% | +$95.1K |
|
120
Exxon Mobil
XOM
$477B
| $975K | 0.13% |
15,462
-272
| -2% | -$17.2K |
|
121
Kimberly-Clark
KMB
$42.5B
| $972K | 0.12% |
7,268
-3,936
| -35% | -$526K |
|
122
Vanguard Total International Stock ETF
VXUS
$101B
| $954K | 0.12% |
14,526
+9,487
| +188% | +$623K |
|
123
CVS Health
CVS
$93B
| $952K | 0.12% |
11,411
-143
| -1% | -$11.9K |
|
124
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $888K | 0.11% |
14,607
+892
| +7% | +$54.2K |
|
125
Univest Financial
UVSP
$908M
| $875K | 0.11% |
33,211
+2,645
| +9% | +$69.7K |
|