GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+6.76%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$1.06B
AUM Growth
+$76.6M
(+7.8%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
271
New
25
Increased
100
Reduced
122
Closed
9
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$15.6M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.2M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$5.81M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.09M |
| 5 |
Charles Schwab
SCHW
|
$4.86M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$15.9M |
| 2 |
JPMorgan Chase
JPM
|
$6.08M |
| 3 |
Home Depot
HD
|
$5.52M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$5.17M |
| 5 |
Costco
COST
|
$3.22M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$51.8B
| $1.34M | 0.13% |
2,488
-177
| -7% | -$95.6K |
|
127
WEC Energy
WEC
$34.5B
| $1.34M | 0.13% |
16,349
+11,551
| +241% | +$949K |
|
128
Pfizer
PFE
$141B
| $1.33M | 0.13% |
47,872
-4,345
| -8% | -$121K |
|
129
Amdocs
DOX
$9.37B
| $1.31M | 0.12% |
14,460
-208
| -1% | -$18.8K |
|
130
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.29M | 0.12% |
15,500
-153
| -1% | -$12.7K |
|
131
Air Products & Chemicals
APD
$64.2B
| $1.27M | 0.12% |
5,260
+461
| +10% | +$112K |
|
132
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.12% |
2
| – | – |
|
133
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $1.22M | 0.11% |
33,608
+6,160
| +22% | +$223K |
|
134
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.16M | 0.11% |
7,855
-19,603
| -71% | -$2.9M |
|
135
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.15M | 0.11% |
13,138
-145
| -1% | -$12.6K |
|
136
Zimmer Biomet
ZBH
$20.8B
| $1.13M | 0.11% |
8,552
| – | – |
|
137
Genuine Parts
GPC
$19.3B
| $1.13M | 0.11% |
7,272
+1,332
| +22% | +$206K |
|
138
Eaton
ETN
$135B
| $1.09M | 0.1% |
3,498
-118
| -3% | -$36.9K |
|
139
Corning
GLW
$60.7B
| $1.06M | 0.1% |
32,166
+4,739
| +17% | +$156K |
|
140
Starbucks
SBUX
$97B
| $1.06M | 0.1% |
11,576
-277
| -2% | -$25.3K |
|
141
Technology Select Sector SPDR Fund
XLK
$83.8B
| $1.05M | 0.1% |
5,048
-8,681
| -63% | -$1.81M |
|
142
Caterpillar
CAT
$197B
| $1.02M | 0.1% |
2,780
-131
| -5% | -$48K |
|
143
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.02M | 0.1% |
5,293
-1,682
| -24% | -$323K |
|
144
Financial Select Sector SPDR Fund
XLF
$53.1B
| $995K | 0.09% |
23,622
+6,119
| +35% | +$258K |
|
145
Stryker
SYK
$150B
| $964K | 0.09% |
2,692
+175
| +7% | +$62.6K |
|
146
Ingredion
INGR
$8.21B
| $949K | 0.09% |
+8,123
| New | +$949K |
|
147
Constellation Brands
STZ
$26.3B
| $934K | 0.09% |
3,436
-397
| -10% | -$108K |
|
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $907K | 0.09% |
14,321
-14,261
| -50% | -$903K |
|
149
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $881K | 0.08% |
10,789
-3,253
| -23% | -$266K |
|
150
Boeing
BA
$172B
| $880K | 0.08% |
4,560
-21
| -0.5% | -$4.05K |
|