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 | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$318B
| $871K | 0.11% |
8,317
-224
| -3% | -$23.5K |
|
127
VanEck High Yield Muni ETF
HYD
$3.29B
| $864K | 0.11% |
13,597
+357
| +3% | +$22.7K |
|
128
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $839K | 0.11% |
+3,201
| New | +$839K |
|
129
Air Products & Chemicals
APD
$64.8B
| $838K | 0.11% |
2,914
-233
| -7% | -$67K |
|
130
Berkshire Hathaway Class A
BRK.A
$1.08T
| $837K | 0.11% |
2
| – | – |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $821K | 0.11% |
15,128
-770
| -5% | -$41.8K |
|
132
CME Group
CME
$97.1B
| $797K | 0.1% |
3,751
+43
| +1% | +$9.14K |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $793K | 0.1% |
9,588
-1,387
| -13% | -$115K |
|
134
TE Connectivity
TEL
$60.9B
| $763K | 0.1% |
5,643
+1,359
| +32% | +$184K |
|
135
Philip Morris
PM
$254B
| $698K | 0.09% |
7,052
-1,696
| -19% | -$168K |
|
136
iShares S&P 500 Growth ETF
IVW
$63.2B
| $697K | 0.09% |
9,591
+2,568
| +37% | +$187K |
|
137
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $687K | 0.09% |
2,907
-2
| -0.1% | -$473 |
|
138
Technology Select Sector SPDR Fund
XLK
$83.6B
| $686K | 0.09% |
4,646
-24
| -0.5% | -$3.54K |
|
139
Corning
GLW
$59.4B
| $686K | 0.09% |
16,789
-321
| -2% | -$13.1K |
|
140
Cincinnati Financial
CINF
$24B
| $684K | 0.09% |
5,870
| – | – |
|
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $681K | 0.09% |
6,023
+1
| +0% | +$113 |
|
142
iShares US Technology ETF
IYW
$22.9B
| $678K | 0.09% |
6,830
| – | – |
|
143
Eaton
ETN
$134B
| $670K | 0.09% |
4,528
| – | – |
|
144
PNC Financial Services
PNC
$80.7B
| $670K | 0.09% |
3,513
-568
| -14% | -$108K |
|
145
Dominion Energy
D
$50.3B
| $669K | 0.09% |
9,104
-10,173
| -53% | -$748K |
|
146
Financial Select Sector SPDR Fund
XLF
$53.6B
| $638K | 0.08% |
+17,406
| New | +$638K |
|
147
AT&T
T
$208B
| $631K | 0.08% |
29,035
-6,341
| -18% | -$138K |
|
148
Vanguard Small-Cap ETF
VB
$65.9B
| $631K | 0.08% |
2,804
-52
| -2% | -$11.7K |
|
149
L3Harris
LHX
$51.1B
| $620K | 0.08% |
2,873
+587
| +26% | +$127K |
|
150
Invesco QQQ Trust
QQQ
$364B
| $619K | 0.08% |
1,747
| – | – |
|