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 | |
|---|---|---|---|---|---|---|
176
iShares US Technology ETF
IYW
$23.1B
| $428K | 0.06% |
5,843
-216
| -4% | -$15.8K |
|
177
RTX Corp
RTX
$211B
| $386K | 0.05% |
4,716
-344
| -7% | -$28.2K |
|
178
Vanguard Information Technology ETF
VGT
$99.9B
| $378K | 0.05% |
+1,232
| New | +$378K |
|
179
Fiserv
FI
$73.4B
| $373K | 0.05% |
3,989
+92
| +2% | +$8.6K |
|
180
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $372K | 0.05% |
15,552
-17,124
| -52% | -$410K |
|
181
Travelers Companies
TRV
$62B
| $370K | 0.05% |
2,418
-334
| -12% | -$51.1K |
|
182
Whirlpool
WHR
$5.28B
| $367K | 0.05% |
2,728
-1,989
| -42% | -$268K |
|
183
Huntington Bancshares
HBAN
$25.7B
| $365K | 0.05% |
27,750
| – | – |
|
184
Intel
INTC
$107B
| $365K | 0.05% |
14,186
-2,353
| -14% | -$60.5K |
|
185
Automatic Data Processing
ADP
$120B
| $357K | 0.05% |
1,580
-15
| -0.9% | -$3.39K |
|
186
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $350K | 0.05% |
1,698
-6
| -0.4% | -$1.24K |
|
187
Leidos
LDOS
$23B
| $350K | 0.05% |
4,011
-1,797
| -31% | -$157K |
|
188
iShares Russell 3000 ETF
IWV
$16.7B
| $347K | 0.05% |
1,680
| – | – |
|
189
Vanguard Small-Cap ETF
VB
$67.2B
| $345K | 0.05% |
2,022
+75
| +4% | +$12.8K |
|
190
Duke Energy
DUK
$93.8B
| $344K | 0.05% |
3,702
-84
| -2% | -$7.81K |
|
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $343K | 0.05% |
4,618
-665
| -13% | -$49.4K |
|
192
Hershey
HSY
$37.6B
| $340K | 0.05% |
+1,543
| New | +$340K |
|
193
Broadcom
AVGO
$1.58T
| $339K | 0.05% |
7,650
-470
| -6% | -$20.8K |
|
194
Fidelity National Information Services
FIS
$35.9B
| $338K | 0.04% |
4,473
-1,559
| -26% | -$118K |
|
195
Essential Utilities
WTRG
$11B
| $336K | 0.04% |
8,135
+35
| +0.4% | +$1.45K |
|
|
ATVI
196
DELISTED
Activision Blizzard Inc.
ATVI
| $335K | 0.04% |
4,516
-16,388
| -78% | -$1.22M |
|
197
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $325K | 0.04% |
10,270
+2,145
| +26% | +$67.9K |
|
198
PPL Corp
PPL
$26.6B
| $324K | 0.04% |
12,792
-548
| -4% | -$13.9K |
|
199
iShares Core S&P Small-Cap ETF
IJR
$86B
| $316K | 0.04% |
3,625
+400
| +12% | +$34.9K |
|
200
Dominion Energy
D
$49.7B
| $312K | 0.04% |
4,518
-410
| -8% | -$28.3K |
|