GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-4.15%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$886M
AUM Growth
-$60.3M
(-6.4%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
260
New
8
Increased
78
Reduced
130
Closed
17
Top Buys
| 1 |
Agilent Technologies
A
|
$3.72M |
| 2 |
Fortinet
FTNT
|
$2.31M |
| 3 |
Estee Lauder
EL
|
$2.13M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.24M |
| 5 |
Incyte
INCY
|
$1.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.34M |
| 2 |
Walt Disney
DIS
|
$2.91M |
| 3 |
Abbott
ABT
|
$2.83M |
| 4 |
Amazon
AMZN
|
$2.18M |
| 5 |
Apple
AAPL
|
$2.03M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.21M | 0.14% |
25,235
-7,301
| -22% | -$351K |
|
127
Fastenal
FAST
$56.5B
| $1.19M | 0.13% |
43,498
-2,312
| -5% | -$63.2K |
|
128
Idexx Laboratories
IDXX
$50.7B
| $1.17M | 0.13% |
2,665
-179
| -6% | -$78.3K |
|
129
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.16M | 0.13% |
7,290
-425
| -6% | -$67.8K |
|
130
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.11M | 0.13% |
15,355
-101
| -0.7% | -$7.31K |
|
131
Entergy
ETR
$38.9B
| $1.11M | 0.13% |
24,008
+1,888
| +9% | +$87.3K |
|
132
United Parcel Service
UPS
$72.3B
| $1.1M | 0.12% |
7,051
-2,569
| -27% | -$400K |
|
133
Starbucks
SBUX
$99.2B
| $1.07M | 0.12% |
11,766
-1,072
| -8% | -$97.8K |
|
134
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.12% |
2
| – | – |
|
135
Eli Lilly
LLY
$661B
| $1.04M | 0.12% |
1,941
-85
| -4% | -$45.7K |
|
136
Corning
GLW
$59.4B
| $1.04M | 0.12% |
34,053
+2,136
| +7% | +$65.1K |
|
137
Genuine Parts
GPC
$19B
| $997K | 0.11% |
6,908
+537
| +8% | +$77.5K |
|
138
Zimmer Biomet
ZBH
$20.8B
| $972K | 0.11% |
8,658
| – | – |
|
139
Broadcom
AVGO
$1.42T
| $959K | 0.11% |
11,540
| – | – |
|
140
TJX Companies
TJX
$155B
| $869K | 0.1% |
9,771
-546
| -5% | -$48.5K |
|
141
Bank of America
BAC
$371B
| $867K | 0.1% |
31,659
-8,098
| -20% | -$222K |
|
142
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $861K | 0.1% |
25,637
-905
| -3% | -$30.4K |
|
143
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $857K | 0.1% |
11,694
+441
| +4% | +$32.3K |
|
144
Stryker
SYK
$149B
| $842K | 0.1% |
3,080
-352
| -10% | -$96.2K |
|
145
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $803K | 0.09% |
11,607
-223
| -2% | -$15.4K |
|
146
Caterpillar
CAT
$194B
| $775K | 0.09% |
2,839
+1
| +0% | +$273 |
|
147
Eaton
ETN
$134B
| $771K | 0.09% |
3,616
-274
| -7% | -$58.4K |
|
148
Philip Morris
PM
$254B
| $747K | 0.08% |
8,072
-552
| -6% | -$51.1K |
|
149
Medtronic
MDT
$118B
| $737K | 0.08% |
9,399
-11,332
| -55% | -$888K |
|
150
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $716K | 0.08% |
8,292
-664
| -7% | -$57.3K |
|