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 | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Growth ETF
IVW
$63.7B
| $307K | 0.04% |
5,313
-162
| -3% | -$9.36K |
|
202
iShares TIPS Bond ETF
TIP
$13.6B
| $296K | 0.04% |
2,822
-296
| -9% | -$31K |
|
203
Sysco
SYY
$39.4B
| $295K | 0.04% |
4,186
-533
| -11% | -$37.6K |
|
204
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $287K | 0.04% |
+2,192
| New | +$287K |
|
205
Oracle
ORCL
$654B
| $285K | 0.04% |
4,681
-471
| -9% | -$28.7K |
|
206
iShares Core US Aggregate Bond ETF
AGG
$131B
| $284K | 0.04% |
2,949
-284
| -9% | -$27.4K |
|
207
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $283K | 0.04% |
8,434
-210
| -2% | -$7.05K |
|
208
General Dynamics
GD
$86.8B
| $277K | 0.04% |
1,309
+28
| +2% | +$5.93K |
|
209
Vanguard Total Bond Market
BND
$135B
| $275K | 0.04% |
3,865
-67
| -2% | -$4.77K |
|
210
CSX Corp
CSX
$60.6B
| $268K | 0.04% |
10,063
-74
| -0.7% | -$1.97K |
|
211
Vanguard Mid-Cap ETF
VO
$87.3B
| $265K | 0.04% |
1,409
-240
| -15% | -$45.1K |
|
212
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $255K | 0.03% |
3,420
-19
| -0.6% | -$1.42K |
|
213
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $252K | 0.03% |
+9,081
| New | +$252K |
|
214
LINKBANCORP
LNKB
$270M
| $248K | 0.03% |
+33,083
| New | +$248K |
|
215
Estee Lauder
EL
$32.1B
| $247K | 0.03% |
1,144
| – | – |
|
216
Linde
LIN
$220B
| $247K | 0.03% |
918
-162
| -15% | -$43.6K |
|
217
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $241K | 0.03% |
3,685
| – | – |
|
218
PNC Financial Services
PNC
$80.5B
| $238K | 0.03% |
1,597
-688
| -30% | -$103K |
|
219
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $233K | 0.03% |
+2,244
| New | +$233K |
|
220
Deere & Co
DE
$128B
| $228K | 0.03% |
684
-63
| -8% | -$21K |
|
221
Electronic Arts
EA
$42.2B
| $226K | 0.03% |
1,957
-947
| -33% | -$109K |
|
222
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $225K | 0.03% |
1,582
-223
| -12% | -$31.7K |
|
223
Southern Company
SO
$101B
| $221K | 0.03% |
3,264
-117
| -3% | -$7.92K |
|
224
Financial Select Sector SPDR Fund
XLF
$53.2B
| $217K | 0.03% |
7,179
+625
| +10% | +$18.9K |
|
225
Coca-Cola
KO
$292B
| $215K | 0.03% |
+3,843
| New | +$215K |
|