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 | |
|---|---|---|---|---|---|---|
126
Flowers Foods
FLO
$3.13B
| $970K | 0.13% |
39,288
+1,328
| +3% | +$32.8K |
|
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $962K | 0.13% |
19,734
+2,103
| +12% | +$103K |
|
128
Aptiv
APTV
$17.5B
| $959K | 0.13% |
+12,270
| New | +$959K |
|
129
Synopsys
SNPS
$111B
| $952K | 0.13% |
+3,117
| New | +$952K |
|
130
Blackstone
BX
$133B
| $945K | 0.13% |
+11,292
| New | +$945K |
|
131
Idexx Laboratories
IDXX
$51.4B
| $931K | 0.12% |
2,860
-50
| -2% | -$16.3K |
|
132
Medtronic
MDT
$119B
| $906K | 0.12% |
11,221
+999
| +10% | +$80.7K |
|
133
Analog Devices
ADI
$122B
| $899K | 0.12% |
6,452
+4,484
| +228% | +$625K |
|
134
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $891K | 0.12% |
14,771
-4,197
| -22% | -$253K |
|
135
Invesco QQQ Trust
QQQ
$368B
| $891K | 0.12% |
3,335
+1,049
| +46% | +$280K |
|
136
Zimmer Biomet
ZBH
$20.9B
| $883K | 0.12% |
8,450
| – | – |
|
137
CVR Partners
UAN
$930M
| $869K | 0.12% |
+7,600
| New | +$869K |
|
138
General Mills
GIS
$27B
| $862K | 0.11% |
11,262
-128
| -1% | -$9.8K |
|
139
Match Group
MTCH
$9.18B
| $818K | 0.11% |
+17,133
| New | +$818K |
|
140
Berkshire Hathaway Class A
BRK.A
$1.08T
| $812K | 0.11% |
2
| – | – |
|
141
Chevron
CVX
$310B
| $789K | 0.1% |
5,497
-1,161
| -17% | -$167K |
|
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $776K | 0.1% |
+16,137
| New | +$776K |
|
143
Medical Properties Trust
MPW
$2.77B
| $774K | 0.1% |
65,279
+10,003
| +18% | +$119K |
|
144
Corning
GLW
$61B
| $759K | 0.1% |
26,177
+2,936
| +13% | +$85.1K |
|
145
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $753K | 0.1% |
7,940
+2,962
| +60% | +$281K |
|
146
Veeva Systems
VEEV
$44.7B
| $751K | 0.1% |
+4,557
| New | +$751K |
|
147
NVIDIA
NVDA
$4.07T
| $734K | 0.1% |
60,480
-1,320
| -2% | -$16K |
|
148
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $730K | 0.1% |
10,884
-978
| -8% | -$65.6K |
|
149
PPG Industries
PPG
$24.8B
| $684K | 0.09% |
6,186
-753
| -11% | -$83.3K |
|
150
Univest Financial
UVSP
$898M
| $663K | 0.09% |
28,271
+10
| +0% | +$235 |
|