GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+11.6%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$985M
AUM Growth
+$99.1M
(+11%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
252
New
9
Increased
73
Reduced
138
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$13.9M |
| 2 |
Abbott
ABT
|
$1.72M |
| 3 |
Walt Disney
DIS
|
$1.38M |
| 4 |
Microsoft
MSFT
|
$1.31M |
| 5 |
D.R. Horton
DHI
|
$1.31M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 9.82% |
| 3 | Financials | 9.08% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fastenal
FAST
$55.1B
| $1.4M | 0.14% |
43,094
-404
| -0.9% | -$13.1K |
|
127
Verizon
VZ
$186B
| $1.33M | 0.14% |
35,285
-5,879
| -14% | -$222K |
|
128
Air Products & Chemicals
APD
$64.4B
| $1.31M | 0.13% |
4,799
+11
| +0.2% | +$3.01K |
|
129
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.31M | 0.13% |
26,364
+16,715
| +173% | +$832K |
|
130
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.3M | 0.13% |
15,653
+298
| +2% | +$24.8K |
|
131
Cincinnati Financial
CINF
$24B
| $1.3M | 0.13% |
12,588
| – | – |
|
132
Broadcom
AVGO
$1.57T
| $1.3M | 0.13% |
11,630
+90
| +0.8% | +$10.1K |
|
133
Amdocs
DOX
$9.37B
| $1.29M | 0.13% |
14,668
-536
| -4% | -$47.1K |
|
134
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.28M | 0.13% |
11,269
+8,751
| +348% | +$998K |
|
135
Flowers Foods
FLO
$3.11B
| $1.28M | 0.13% |
56,782
-8,705
| -13% | -$196K |
|
136
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.27M | 0.13% |
2,676
-1,351
| -34% | -$642K |
|
137
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.26M | 0.13% |
6,975
-315
| -4% | -$56.7K |
|
138
Lantheus
LNTH
$3.69B
| $1.24M | 0.13% |
19,932
-5,461
| -22% | -$339K |
|
139
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.2M | 0.12% |
6,711
+4,852
| +261% | +$868K |
|
140
Boeing
BA
$172B
| $1.19M | 0.12% |
4,581
+861
| +23% | +$224K |
|
141
Starbucks
SBUX
$97.8B
| $1.14M | 0.12% |
11,853
+87
| +0.7% | +$8.35K |
|
|
142
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $1.14M | 0.12% |
18,471
-225,806
| -92% | -$13.9M |
|
143
Entergy
ETR
$38.9B
| $1.11M | 0.11% |
22,016
-1,992
| -8% | -$101K |
|
144
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.11M | 0.11% |
13,283
+1,589
| +14% | +$133K |
|
145
Eli Lilly
LLY
$655B
| $1.09M | 0.11% |
1,873
-68
| -4% | -$39.6K |
|
146
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.09M | 0.11% |
2
| – | – |
|
147
Zimmer Biomet
ZBH
$20.9B
| $1.04M | 0.11% |
8,552
-106
| -1% | -$12.9K |
|
148
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $1.02M | 0.1% |
14,042
+3,460
| +33% | +$251K |
|
149
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $972K | 0.1% |
27,448
+1,811
| +7% | +$64.1K |
|
150
Vanguard Real Estate ETF
VNQ
$34.6B
| $955K | 0.1% |
10,812
+6,123
| +131% | +$541K |
|