GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
-5.55%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$754M
AUM Growth
-$30.5M
(-3.9%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
237
New
19
Increased
82
Reduced
122
Closed
6
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.05M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.65M |
| 3 |
Accenture
ACN
|
$3.21M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.75M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.79M |
Top Sells
| 1 |
Global Payments
GPN
|
$5.11M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.52M |
| 3 |
CVS Health
CVS
|
$2.33M |
| 4 |
Starbucks
SBUX
|
$1.51M |
| 5 |
Constellation Brands
STZ
|
$1.3M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 11.09% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BrightView Holdings
BV
$1.36B
| $644K | 0.09% |
+81,145
| New | +$644K |
|
152
VanEck High Yield Muni ETF
HYD
$3.33B
| $638K | 0.08% |
12,785
+942
| +8% | +$47K |
|
153
Boeing
BA
$174B
| $631K | 0.08% |
5,212
+519
| +11% | +$62.8K |
|
154
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $627K | 0.08% |
4,645
-120
| -3% | -$16.2K |
|
155
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $621K | 0.08% |
9,121
-3,477
| -28% | -$237K |
|
156
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $619K | 0.08% |
6,032
+3,997
| +196% | +$410K |
|
157
Avery Dennison
AVY
$13.1B
| $611K | 0.08% |
3,760
-192
| -5% | -$31.2K |
|
158
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $602K | 0.08% |
13,735
-510
| -4% | -$22.4K |
|
159
Seagate
STX
$40B
| $597K | 0.08% |
11,218
+2,392
| +27% | +$127K |
|
160
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $572K | 0.08% |
8,574
-226
| -3% | -$15.1K |
|
161
Philip Morris
PM
$251B
| $542K | 0.07% |
6,532
-232
| -3% | -$19.3K |
|
162
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $541K | 0.07% |
11,747
+6,357
| +118% | +$293K |
|
163
Vanguard Energy ETF
VDE
$7.2B
| $522K | 0.07% |
5,139
+130
| +3% | +$13.2K |
|
164
Allstate
ALL
$53.1B
| $498K | 0.07% |
4,004
-316
| -7% | -$39.3K |
|
165
Eli Lilly
LLY
$652B
| $487K | 0.06% |
1,507
-48
| -3% | -$15.5K |
|
166
Paychex
PAYX
$48.7B
| $483K | 0.06% |
4,310
-481
| -10% | -$53.9K |
|
167
United Rentals
URI
$62.7B
| $479K | 0.06% |
+1,776
| New | +$479K |
|
168
Vanguard S&P 500 ETF
VOO
$728B
| $473K | 0.06% |
1,441
-1
| -0.1% | -$328 |
|
169
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $465K | 0.06% |
10,462
+1,293
| +14% | +$57.5K |
|
170
Altria Group
MO
$112B
| $462K | 0.06% |
11,448
-241
| -2% | -$9.73K |
|
171
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $459K | 0.06% |
2,692
+6
| +0.2% | +$1.02K |
|
172
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $459K | 0.06% |
12,602
-541
| -4% | -$19.7K |
|
173
Eaton
ETN
$136B
| $456K | 0.06% |
3,420
+95
| +3% | +$12.7K |
|
174
Caterpillar
CAT
$198B
| $453K | 0.06% |
2,765
-94
| -3% | -$15.4K |
|
175
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $449K | 0.06% |
5,730
+132
| +2% | +$10.3K |
|