GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.43%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$792M
AUM Growth
+$792M
(+1.8%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
266
New
5
Increased
101
Reduced
99
Closed
14
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.74M |
| 3 |
Roper Technologies
ROP
|
$1.27M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.27M |
| 5 |
Autodesk
ADSK
|
$1.23M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$761K |
| 2 |
PPG Industries
PPG
|
$758K |
| 3 |
Sysco
SYY
|
$737K |
| 4 |
General Mills
GIS
|
$698K |
| 5 |
Bank of America
BAC
|
$623K |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$51.1B
| $949K | 0.12% |
4,311
+1,438
| +50% | +$317K |
|
127
CME Group
CME
$97.1B
| $919K | 0.12% |
4,755
+1,004
| +27% | +$194K |
|
128
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $901K | 0.11% |
30,086
+872
| +3% | +$26.1K |
|
129
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $853K | 0.11% |
3,201
| – | – |
|
130
Exxon Mobil
XOM
$477B
| $837K | 0.11% |
14,246
-1,216
| -8% | -$71.4K |
|
131
Chevron
CVX
$318B
| $836K | 0.11% |
8,245
-72
| -0.9% | -$7.3K |
|
132
Berkshire Hathaway Class A
BRK.A
$1.08T
| $822K | 0.1% |
2
| – | – |
|
133
Univest Financial
UVSP
$908M
| $780K | 0.1% |
28,486
-4,725
| -14% | -$129K |
|
134
Corning
GLW
$59.4B
| $744K | 0.09% |
20,409
+3,620
| +22% | +$132K |
|
135
American Express
AXP
$225B
| $710K | 0.09% |
4,239
+1,854
| +78% | +$311K |
|
136
VanEck High Yield Muni ETF
HYD
$3.29B
| $702K | 0.09% |
11,236
-2,361
| -17% | -$148K |
|
137
iShares S&P 500 Growth ETF
IVW
$63.2B
| $692K | 0.09% |
9,363
-228
| -2% | -$16.9K |
|
138
iShares US Technology ETF
IYW
$22.9B
| $691K | 0.09% |
6,830
| – | – |
|
139
Technology Select Sector SPDR Fund
XLK
$83.6B
| $691K | 0.09% |
4,632
-14
| -0.3% | -$2.09K |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $676K | 0.09% |
13,528
-1,600
| -11% | -$80K |
|
141
Cincinnati Financial
CINF
$24B
| $670K | 0.08% |
5,870
| – | – |
|
142
Eaton
ETN
$134B
| $668K | 0.08% |
4,479
-49
| -1% | -$7.31K |
|
|
143
Sysco
SYY
$38.8B
| $667K | 0.08% |
8,503
-9,394
| -52% | -$737K |
|
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $662K | 0.08% |
5,909
-114
| -2% | -$12.8K |
|
145
Entergy
ETR
$38.9B
| $658K | 0.08% |
13,256
+1,594
| +14% | +$79.1K |
|
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $658K | 0.08% |
7,988
-1,600
| -17% | -$132K |
|
147
Avery Dennison
AVY
$13B
| $655K | 0.08% |
3,164
+605
| +24% | +$125K |
|
148
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $638K | 0.08% |
2,700
-207
| -7% | -$48.9K |
|
149
PNC Financial Services
PNC
$80.7B
| $635K | 0.08% |
3,250
-263
| -7% | -$51.4K |
|
150
Kimberly-Clark
KMB
$42.5B
| $600K | 0.08% |
4,537
-2,731
| -38% | -$361K |
|