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 | |
|---|---|---|---|---|---|---|
176
Netflix
NFLX
$521B
| $411K | 0.05% |
779
-92
| -11% | -$48.5K |
|
177
Oracle
ORCL
$628B
| $400K | 0.05% |
5,140
+662
| +15% | +$51.5K |
|
178
American Express
AXP
$225B
| $394K | 0.05% |
+2,385
| New | +$394K |
|
179
Altria Group
MO
$112B
| $394K | 0.05% |
8,282
-266
| -3% | -$12.7K |
|
180
LyondellBasell Industries
LYB
$17.4B
| $388K | 0.05% |
3,780
-1,578
| -29% | -$162K |
|
181
Yum! Brands
YUM
$40.1B
| $387K | 0.05% |
3,366
-175
| -5% | -$20.1K |
|
182
3M
MMM
$81B
| $376K | 0.05% |
1,896
-60
| -3% | -$11.8K |
|
183
Vanguard Total Bond Market
BND
$133B
| $358K | 0.05% |
+4,171
| New | +$358K |
|
184
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $354K | 0.05% |
2,288
| – | – |
|
185
Analog Devices
ADI
$120B
| $352K | 0.05% |
+2,045
| New | +$352K |
|
186
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $349K | 0.04% |
4,997
+1,063
| +27% | +$74.2K |
|
187
Broadcom
AVGO
$1.42T
| $343K | 0.04% |
719
-98
| -12% | -$46.8K |
|
188
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $342K | 0.04% |
8,694
-947
| -10% | -$37.3K |
|
189
Emerson Electric
EMR
$72.9B
| $340K | 0.04% |
3,537
-116
| -3% | -$11.2K |
|
190
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $336K | 0.04% |
+5,026
| New | +$336K |
|
191
Estee Lauder
EL
$33.1B
| $335K | 0.04% |
1,056
-249
| -19% | -$79K |
|
192
Ford
F
$46.2B
| $331K | 0.04% |
22,339
-2,203
| -9% | -$32.6K |
|
193
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $325K | 0.04% |
2,878
| – | – |
|
194
TSMC
TSM
$1.2T
| $324K | 0.04% |
2,700
+85
| +3% | +$10.2K |
|
195
Colgate-Palmolive
CL
$67.7B
| $321K | 0.04% |
3,953
-1,983
| -33% | -$161K |
|
196
Essential Utilities
WTRG
$10.8B
| $315K | 0.04% |
6,913
+601
| +10% | +$27.4K |
|
197
VF Corp
VFC
$5.79B
| $305K | 0.04% |
3,726
-349
| -9% | -$28.6K |
|
198
General Dynamics
GD
$86.8B
| $304K | 0.04% |
1,615
+191
| +13% | +$36K |
|
199
Bristol-Myers Squibb
BMY
$96.7B
| $303K | 0.04% |
4,544
-667
| -13% | -$44.5K |
|
|
XYZ
200
Block, Inc.
XYZ
$46.2B
| $297K | 0.04% |
1,221
-200
| -14% | -$48.6K |
|