GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+12.77%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$536M
AUM Growth
+$60.4M
(+13%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
250
New
11
Increased
100
Reduced
107
Closed
15
Top Buys
| 1 |
Bank of America
BAC
|
$1.59M |
| 2 |
Apple
AAPL
|
$1.56M |
| 3 |
Constellation Brands
STZ
|
$1.13M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.11M |
| 5 |
Amazon
AMZN
|
$794K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.87M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.03M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$832K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$651K |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$93.6B
| $512K | 0.1% |
5,698
-914
| -14% | -$82.1K |
|
152
NVIDIA
NVDA
$4.05T
| $492K | 0.09% |
109,600
+17,600
| +19% | +$79K |
|
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $484K | 0.09% |
4,259
-497
| -10% | -$56.5K |
|
154
Oracle
ORCL
$648B
| $475K | 0.09% |
8,862
+2,614
| +42% | +$140K |
|
155
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $474K | 0.09% |
8,450
-9,985
| -54% | -$560K |
|
156
iShares US Technology ETF
IYW
$23B
| $464K | 0.09% |
9,752
-7,200
| -42% | -$343K |
|
157
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $445K | 0.08% |
4,060
-650
| -14% | -$71.2K |
|
158
Essential Utilities
WTRG
$11B
| $442K | 0.08% |
12,129
+3,854
| +47% | +$140K |
|
159
Danaher
DHR
$143B
| $434K | 0.08% |
3,716
-1,419
| -28% | -$166K |
|
160
ConocoPhillips
COP
$115B
| $420K | 0.08% |
6,307
+184
| +3% | +$12.3K |
|
161
GE Aerospace
GE
$294B
| $418K | 0.08% |
8,404
-1,157
| -12% | -$57.5K |
|
162
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $416K | 0.08% |
3,991
+5
| +0.1% | +$521 |
|
163
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $409K | 0.08% |
5,311
-97
| -2% | -$7.47K |
|
164
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $407K | 0.08% |
5,985
| – | – |
|
165
Public Storage
PSA
$52.2B
| $403K | 0.08% |
1,854
-153
| -8% | -$33.3K |
|
166
iShares US Healthcare ETF
IYH
$2.77B
| $400K | 0.07% |
10,340
-5,885
| -36% | -$228K |
|
167
Toronto Dominion Bank
TD
$127B
| $394K | 0.07% |
7,257
| – | – |
|
168
T Rowe Price
TROW
$23.8B
| $390K | 0.07% |
3,899
+202
| +5% | +$20.2K |
|
169
CSX Corp
CSX
$60.2B
| $386K | 0.07% |
15,510
| – | – |
|
170
Estee Lauder
EL
$32B
| $370K | 0.07% |
2,239
+25
| +1% | +$4.13K |
|
171
Waste Management
WM
$88.5B
| $361K | 0.07% |
3,477
+1
| +0% | +$104 |
|
172
Public Service Enterprise Group
PEG
$40.4B
| $359K | 0.07% |
6,048
-1,396
| -19% | -$82.9K |
|
173
Deere & Co
DE
$128B
| $358K | 0.07% |
2,243
-31
| -1% | -$4.95K |
|
174
Eversource Energy
ES
$23.4B
| $355K | 0.07% |
5,017
-117
| -2% | -$8.28K |
|
175
Tesla
TSLA
$1.13T
| $354K | 0.07% |
19,005
| – | – |
|