GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+11.6%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$985M
AUM Growth
+$985M
(+11%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
252
New
9
Increased
73
Reduced
138
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$13.9M |
| 2 |
Abbott
ABT
|
$1.72M |
| 3 |
Walt Disney
DIS
|
$1.38M |
| 4 |
Microsoft
MSFT
|
$1.31M |
| 5 |
D.R. Horton
DHI
|
$1.31M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 9.82% |
| 3 | Financials | 9.08% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Constellation Brands
STZ
$25.8B
| $927K | 0.09% |
3,833
-2,964
| -44% | -$717K |
|
152
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $908K | 0.09% |
11,996
+389
| +3% | +$29.4K |
|
153
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $901K | 0.09% |
17,804
+3,419
| +24% | +$173K |
|
154
Eaton
ETN
$134B
| $871K | 0.09% |
3,616
| – | – |
|
155
Caterpillar
CAT
$194B
| $861K | 0.09% |
2,911
+72
| +3% | +$21.3K |
|
156
United Parcel Service
UPS
$72.3B
| $836K | 0.08% |
5,315
-1,736
| -25% | -$273K |
|
157
Corning
GLW
$59.4B
| $835K | 0.08% |
27,427
-6,626
| -19% | -$202K |
|
158
Genuine Parts
GPC
$19B
| $823K | 0.08% |
5,940
-968
| -14% | -$134K |
|
159
TJX Companies
TJX
$155B
| $805K | 0.08% |
8,581
-1,190
| -12% | -$112K |
|
160
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $766K | 0.08% |
7,911
-381
| -5% | -$36.9K |
|
161
Linde
LIN
$221B
| $765K | 0.08% |
1,863
-8
| -0.4% | -$3.29K |
|
162
Stryker
SYK
$149B
| $754K | 0.08% |
2,517
-563
| -18% | -$169K |
|
163
Philip Morris
PM
$254B
| $753K | 0.08% |
7,998
-74
| -0.9% | -$6.96K |
|
164
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $752K | 0.08% |
2,980
+1,273
| +75% | +$321K |
|
165
Invesco QQQ Trust
QQQ
$364B
| $746K | 0.08% |
1,821
| – | – |
|
166
Avery Dennison
AVY
$13B
| $729K | 0.07% |
3,606
-32
| -0.9% | -$6.47K |
|
167
Bank of America
BAC
$371B
| $715K | 0.07% |
21,234
-10,425
| -33% | -$351K |
|
168
BrightView Holdings
BV
$1.36B
| $683K | 0.07% |
81,145
| – | – |
|
169
iShares US Technology ETF
IYW
$22.9B
| $677K | 0.07% |
5,519
| – | – |
|
170
O'Reilly Automotive
ORLY
$88.1B
| $661K | 0.07% |
696
-32
| -4% | -$30.4K |
|
171
Financial Select Sector SPDR Fund
XLF
$53.6B
| $658K | 0.07% |
17,503
+8,379
| +92% | +$315K |
|
172
iShares Core MSCI EAFE ETF
IEFA
$149B
| $641K | 0.07% |
9,110
+144
| +2% | +$10.1K |
|
173
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $614K | 0.06% |
3,600
-321
| -8% | -$54.7K |
|
174
Univest Financial
UVSP
$908M
| $594K | 0.06% |
26,967
| – | – |
|
175
iShares Russell 1000 ETF
IWB
$43.1B
| $590K | 0.06% |
2,249
| – | – |
|