GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+11.63%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$649M
AUM Growth
+$51.7M
(+8.7%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
221
New
11
Increased
70
Reduced
119
Closed
13
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.43M |
| 2 |
Applied Materials
AMAT
|
$2.29M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.34M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.04M |
| 5 |
Leidos
LDOS
|
$839K |
Top Sells
| 1 |
Intel
INTC
|
$2.95M |
| 2 |
Apple
AAPL
|
$2.49M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.53M |
| 4 |
Procter & Gamble
PG
|
$1.14M |
| 5 |
Walt Disney
DIS
|
$888K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard S&P 500 ETF
VOO
$728B
| $473K | 0.07% |
1,378
+447
| +48% | +$153K |
|
152
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $453K | 0.07% |
+5,125
| New | +$453K |
|
153
Gilead Sciences
GILD
$143B
| $449K | 0.07% |
+7,720
| New | +$449K |
|
154
3M
MMM
$82.7B
| $444K | 0.07% |
3,038
-928
| -23% | -$136K |
|
155
Netflix
NFLX
$529B
| $443K | 0.07% |
821
-120
| -13% | -$64.8K |
|
156
Univest Financial
UVSP
$898M
| $441K | 0.07% |
21,449
-3,124
| -13% | -$64.2K |
|
157
Clorox
CLX
$15.5B
| $437K | 0.07% |
2,164
-204
| -9% | -$41.2K |
|
158
Financial Select Sector SPDR Fund
XLF
$53.2B
| $435K | 0.07% |
+14,775
| New | +$435K |
|
159
L3Harris
LHX
$51B
| $430K | 0.07% |
2,278
-19
| -0.8% | -$3.59K |
|
160
Bristol-Myers Squibb
BMY
$96B
| $429K | 0.07% |
6,932
-1,191
| -15% | -$73.7K |
|
161
CSX Corp
CSX
$60.6B
| $415K | 0.06% |
13,746
+492
| +4% | +$14.9K |
|
162
Ford
F
$46.7B
| $415K | 0.06% |
47,229
+17,000
| +56% | +$149K |
|
163
Vanguard Mid-Cap ETF
VO
$87.3B
| $401K | 0.06% |
1,942
+626
| +48% | +$129K |
|
164
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $398K | 0.06% |
10,347
-3,482
| -25% | -$134K |
|
165
iShares Core S&P Small-Cap ETF
IJR
$86B
| $397K | 0.06% |
4,320
-46
| -1% | -$4.23K |
|
166
PPL Corp
PPL
$26.6B
| $392K | 0.06% |
13,927
-1,844
| -12% | -$51.9K |
|
167
Yum! Brands
YUM
$40.1B
| $384K | 0.06% |
3,541
-275
| -7% | -$29.8K |
|
168
iShares Russell 3000 ETF
IWV
$16.7B
| $375K | 0.06% |
1,680
| – | – |
|
169
Altria Group
MO
$112B
| $375K | 0.06% |
9,150
-5,411
| -37% | -$222K |
|
170
Caterpillar
CAT
$198B
| $365K | 0.06% |
2,006
-100
| -5% | -$18.2K |
|
171
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $362K | 0.06% |
3,355
-413
| -11% | -$44.6K |
|
172
Vulcan Materials
VMC
$39B
| $361K | 0.06% |
2,440
| – | – |
|
173
Broadcom
AVGO
$1.58T
| $357K | 0.06% |
8,150
+450
| +6% | +$19.7K |
|
174
Linde
LIN
$220B
| $357K | 0.06% |
1,356
-435
| -24% | -$115K |
|
175
Estee Lauder
EL
$32.1B
| $352K | 0.05% |
1,326
-23
| -2% | -$6.11K |
|