GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
-5.55%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$754M
AUM Growth
-$30.5M
(-3.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
237
New
19
Increased
82
Reduced
122
Closed
6
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.05M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.65M |
| 3 |
Accenture
ACN
|
$3.21M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.75M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.79M |
Top Sells
| 1 |
Global Payments
GPN
|
$5.11M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.52M |
| 3 |
CVS Health
CVS
|
$2.33M |
| 4 |
Starbucks
SBUX
|
$1.51M |
| 5 |
Constellation Brands
STZ
|
$1.3M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 11.09% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.2B
| $1.52M | 0.2% |
18,925
+415
| +2% | +$33.3K |
|
102
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.51M | 0.2% |
4,238
-265
| -6% | -$94.6K |
|
103
Fastenal
FAST
$57.1B
| $1.49M | 0.2% |
64,712
-14,212
| -18% | -$327K |
|
104
Amdocs
DOX
$9.28B
| $1.45M | 0.19% |
18,232
-892
| -5% | -$70.8K |
|
105
Cincinnati Financial
CINF
$24.2B
| $1.41M | 0.19% |
15,796
-606
| -4% | -$54.2K |
|
106
O'Reilly Automotive
ORLY
$88.6B
| $1.4M | 0.19% |
29,790
-10,725
| -26% | -$503K |
|
107
iShares MBS ETF
MBB
$40.9B
| $1.38M | 0.18% |
15,060
+1,284
| +9% | +$118K |
|
108
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $1.38M | 0.18% |
9,590
-1,371
| -13% | -$197K |
|
109
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $1.36M | 0.18% |
28,385
+13,466
| +90% | +$645K |
|
110
Stryker
SYK
$150B
| $1.33M | 0.18% |
6,544
-1,865
| -22% | -$378K |
|
111
Entergy
ETR
$39.6B
| $1.26M | 0.17% |
25,138
+1,372
| +6% | +$69K |
|
112
WEC Energy
WEC
$34.6B
| $1.24M | 0.16% |
13,861
-1,726
| -11% | -$154K |
|
113
CME Group
CME
$97.2B
| $1.22M | 0.16% |
6,909
+815
| +13% | +$144K |
|
114
Air Products & Chemicals
APD
$64B
| $1.2M | 0.16% |
5,155
+389
| +8% | +$90.5K |
|
115
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $1.15M | 0.15% |
44,484
+2,653
| +6% | +$68.4K |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.15M | 0.15% |
9,474
+403
| +4% | +$48.8K |
|
117
CDW
CDW
$21.4B
| $1.14M | 0.15% |
7,276
-1,645
| -18% | -$257K |
|
|
118
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.12M | 0.15% |
15,392
-34,822
| -69% | -$2.52M |
|
119
Intuitive Surgical
ISRG
$159B
| $1.1M | 0.15% |
+5,852
| New | +$1.1M |
|
120
Hasbro
HAS
$11.2B
| $1.1M | 0.15% |
16,241
+1,881
| +13% | +$127K |
|
121
Exxon Mobil
XOM
$477B
| $1.09M | 0.15% |
12,529
-306
| -2% | -$26.7K |
|
|
122
CVS Health
CVS
$93.1B
| $1.08M | 0.14% |
11,354
-24,411
| -68% | -$2.33M |
|
123
Incyte
INCY
$16.9B
| $1.08M | 0.14% |
16,182
-847
| -5% | -$56.4K |
|
|
124
Global Payments
GPN
$20.9B
| $1.01M | 0.13% |
9,304
-47,331
| -84% | -$5.11M |
|
125
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $985K | 0.13% |
27,106
-163
| -0.6% | -$5.92K |
|