GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.1%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$778M
AUM Growth
+$778M
(+12%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
263
New
48
Increased
102
Reduced
95
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.08M |
| 2 |
Roper Technologies
ROP
|
$3.72M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.72M |
| 4 |
Sherwin-Williams
SHW
|
$3.51M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.96M |
Top Sells
| 1 |
PPG Industries
PPG
|
$2.63M |
| 2 |
Bank of America
BAC
|
$2.31M |
| 3 |
Walt Disney
DIS
|
$1.83M |
| 4 |
General Mills
GIS
|
$1.8M |
| 5 |
UnitedHealth
UNH
|
$1.43M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Entergy
ETR
$38.9B
| $581K | 0.07% |
+5,831
| New | +$581K |
|
152
Allstate
ALL
$53.9B
| $559K | 0.07% |
4,289
+1,381
| +47% | +$180K |
|
153
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $559K | 0.07% |
4,440
+2,008
| +83% | +$253K |
|
154
Essex Property Trust
ESS
$16.8B
| $550K | 0.07% |
1,836
+50
| +3% | +$15K |
|
155
Vanguard FTSE Europe ETF
VGK
$26.6B
| $545K | 0.07% |
+8,104
| New | +$545K |
|
156
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $540K | 0.07% |
1,732
-38
| -2% | -$11.8K |
|
157
Avery Dennison
AVY
$13B
| $538K | 0.07% |
2,559
+249
| +11% | +$52.3K |
|
158
Southern Company
SO
$101B
| $534K | 0.07% |
8,838
-2,149
| -20% | -$130K |
|
159
Vanguard Energy ETF
VDE
$7.28B
| $518K | 0.07% |
6,833
+28
| +0.4% | +$2.12K |
|
160
Automatic Data Processing
ADP
$121B
| $516K | 0.07% |
2,601
-708
| -21% | -$140K |
|
161
RTX Corp
RTX
$212B
| $513K | 0.07% |
6,022
+18
| +0.3% | +$1.53K |
|
162
Fiserv
FI
$74.3B
| $500K | 0.06% |
+4,679
| New | +$500K |
|
163
Caterpillar
CAT
$194B
| $495K | 0.06% |
2,275
-57
| -2% | -$12.4K |
|
164
Industrial Select Sector SPDR Fund
XLI
$23B
| $490K | 0.06% |
+4,792
| New | +$490K |
|
165
Vanguard S&P 500 ETF
VOO
$724B
| $487K | 0.06% |
1,239
+34
| +3% | +$13.4K |
|
166
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $482K | 0.06% |
9,587
+20
| +0.2% | +$1.01K |
|
167
Travelers Companies
TRV
$62.3B
| $468K | 0.06% |
3,131
-478
| -13% | -$71.4K |
|
168
Duke Energy
DUK
$94.5B
| $458K | 0.06% |
4,647
-329
| -7% | -$32.4K |
|
169
Gilead Sciences
GILD
$140B
| $445K | 0.06% |
6,472
-1,254
| -16% | -$86.2K |
|
170
CSX Corp
CSX
$60.2B
| $441K | 0.06% |
13,747
+9,165
| +200% | +$32 |
|
171
Vanguard Mid-Cap ETF
VO
$86.8B
| $438K | 0.06% |
1,847
-95
| -5% | -$22.5K |
|
172
PPL Corp
PPL
$26.8B
| $431K | 0.06% |
15,436
-824
| -5% | -$23K |
|
173
iShares Russell 3000 ETF
IWV
$16.5B
| $429K | 0.06% |
1,680
| – | – |
|
174
Vulcan Materials
VMC
$38.1B
| $424K | 0.05% |
2,440
| – | – |
|
175
Eli Lilly
LLY
$661B
| $423K | 0.05% |
1,845
-94
| -5% | -$21.6K |
|