GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
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 | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $722K | 0.11% |
7,034
+18
| +0.3% | +$1.85K |
|
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $714K | 0.11% |
10,590
+4,303
| +68% | +$290K |
|
128
Colgate-Palmolive
CL
$67.6B
| $706K | 0.11% |
8,260
-1,899
| -19% | -$162K |
|
129
AT&T
T
$212B
| $697K | 0.11% |
32,115
-23,317
| -42% | -$506K |
|
130
Berkshire Hathaway Class A
BRK.A
$1.09T
| $695K | 0.11% |
2
| – | – |
|
131
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $686K | 0.11% |
3,238
-2
| -0.1% | -$424 |
|
132
Amdocs
DOX
$9.3B
| $676K | 0.1% |
9,534
+378
| +4% | +$26.8K |
|
133
Southern Company
SO
$101B
| $667K | 0.1% |
10,868
-1,328
| -11% | -$81.5K |
|
134
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $642K | 0.1% |
5,681
+1,181
| +26% | +$133K |
|
135
RTX Corp
RTX
$212B
| $632K | 0.1% |
8,841
-6,084
| -41% | -$435K |
|
136
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $623K | 0.1% |
5,493
+3,550
| +183% | +$403K |
|
137
CME Group
CME
$96.2B
| $607K | 0.09% |
3,334
-1,084
| -25% | -$197K |
|
138
Invesco QQQ Trust
QQQ
$367B
| $585K | 0.09% |
1,865
+252
| +16% | +$79K |
|
139
iShares US Technology ETF
IYW
$23B
| $581K | 0.09% |
6,830
-54
| -0.8% | -$4.59K |
|
140
Vanguard Energy ETF
VDE
$7.34B
| $557K | 0.09% |
+10,757
| New | +$557K |
|
141
Vanguard Small-Cap ETF
VB
$66.6B
| $542K | 0.08% |
2,784
+344
| +14% | +$67K |
|
142
TE Connectivity
TEL
$61.6B
| $541K | 0.08% |
4,474
-350
| -7% | -$42.3K |
|
143
Eaton
ETN
$135B
| $533K | 0.08% |
4,443
-90
| -2% | -$10.8K |
|
144
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $525K | 0.08% |
1,832
-8
| -0.4% | -$2.29K |
|
145
Genuine Parts
GPC
$19.6B
| $523K | 0.08% |
5,207
-2,039
| -28% | -$205K |
|
146
Cincinnati Financial
CINF
$24.3B
| $512K | 0.08% |
5,870
| – | – |
|
147
VF Corp
VFC
$5.82B
| $511K | 0.08% |
5,983
-5,844
| -49% | -$499K |
|
148
Duke Energy
DUK
$94B
| $503K | 0.08% |
5,502
-597
| -10% | -$54.6K |
|
149
Corning
GLW
$59.8B
| $503K | 0.08% |
13,999
-1,101
| -7% | -$39.6K |
|
150
iShares S&P 500 Growth ETF
IVW
$63.6B
| $477K | 0.07% |
7,483
+2,767
| +59% | +$176K |
|