GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+2.69%
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
-$5.39M
(-0.51%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
268
New
6
Increased
72
Reduced
151
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$6.43M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.73M |
| 3 |
EXL Service
EXLS
|
$1.66M |
| 4 |
Gartner
IT
|
$1.26M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.23M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$4.71M |
| 2 |
Lowe's Companies
LOW
|
$2.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.15M |
| 4 |
Verisk Analytics
VRSK
|
$1.93M |
| 5 |
Skyworks Solutions
SWKS
|
$1.78M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 8.67% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Financial Select Sector SPDR Fund
XLF
$54.2B
| $822K | 0.08% |
19,997
-3,625
| -15% | -$149K |
|
152
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $819K | 0.08% |
8,009
-363
| -4% | -$37.1K |
|
153
Starbucks
SBUX
$98.9B
| $809K | 0.08% |
10,387
-1,189
| -10% | -$92.6K |
|
154
Linde
LIN
$222B
| $796K | 0.08% |
1,815
-33
| -2% | -$14.5K |
|
155
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $795K | 0.08% |
15,506
+1,064
| +7% | +$54.6K |
|
156
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $791K | 0.07% |
9,646
-6,470
| -40% | -$530K |
|
157
Avery Dennison
AVY
$13B
| $741K | 0.07% |
3,390
-78
| -2% | -$17.1K |
|
158
Philip Morris
PM
$251B
| $724K | 0.07% |
7,148
-782
| -10% | -$79.2K |
|
159
Boeing
BA
$174B
| $721K | 0.07% |
3,962
-598
| -13% | -$109K |
|
160
Constellation Brands
STZ
$25.7B
| $698K | 0.07% |
2,713
-723
| -21% | -$186K |
|
161
Oracle
ORCL
$626B
| $692K | 0.07% |
4,901
-48
| -1% | -$6.78K |
|
162
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $691K | 0.07% |
12,910
-1,408
| -10% | -$75.4K |
|
163
O'Reilly Automotive
ORLY
$89.1B
| $686K | 0.07% |
9,750
-300
| -3% | -$21.1K |
|
164
iShares Russell 1000 ETF
IWB
$43.5B
| $669K | 0.06% |
2,249
| – | – |
|
165
Univest Financial
UVSP
$919M
| $660K | 0.06% |
28,913
+1,936
| +7% | +$44.2K |
|
166
Kinder Morgan
KMI
$59.4B
| $656K | 0.06% |
33,003
+3,315
| +11% | +$65.9K |
|
167
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $642K | 0.06% |
3,515
| – | – |
|
168
Zebra Technologies
ZBRA
$15.8B
| $630K | 0.06% |
2,040
-123
| -6% | -$38K |
|
169
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $617K | 0.06% |
8,059
+543
| +7% | +$41.6K |
|
170
iShares Core MSCI EAFE ETF
IEFA
$149B
| $600K | 0.06% |
8,266
-352
| -4% | -$25.6K |
|
171
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $598K | 0.06% |
10,317
-86
| -0.8% | -$4.99K |
|
172
Bank of America
BAC
$375B
| $596K | 0.06% |
14,980
-4,644
| -24% | -$185K |
|
173
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $591K | 0.06% |
10,262
+8
| +0.1% | +$461 |
|
174
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $575K | 0.05% |
2,188
-282
| -11% | -$74.1K |
|
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $541K | 0.05% |
4,900
+5
| +0.1% | +$552 |
|