GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+6.48%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$522M
AUM Growth
+$37.4M
(+7.7%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
290
New
32
Increased
94
Reduced
134
Closed
10
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$9.06M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.19M |
| 3 |
DuPont de Nemours
DD
|
$2.45M |
| 4 |
iShares US Energy ETF
IYE
|
$1.91M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.86M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.84M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.72M |
| 3 |
CVS Health
CVS
|
$1.82M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.46M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.32M |
Sector Composition
| 1 | Healthcare | 12.53% |
| 2 | Financials | 11.99% |
| 3 | Technology | 11.42% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Whirlpool
WHR
$5.28B
| $271K | 0.05% |
1,609
-55
| -3% | -$9.26K |
|
227
McCormick & Company Non-Voting
MKC
$19B
| $267K | 0.05% |
5,236
+36
| +0.7% | +$1.84K |
|
228
Allstate
ALL
$53.1B
| $266K | 0.05% |
2,537
-101
| -4% | -$10.6K |
|
229
iShares Russell 3000 ETF
IWV
$16.7B
| $266K | 0.05% |
1,680
| – | – |
|
230
Biogen
BIIB
$20.6B
| $262K | 0.05% |
821
-304
| -27% | -$97K |
|
|
AET
231
DELISTED
Aetna Inc
AET
| $262K | 0.05% |
1,453
-665
| -31% | -$120K |
|
232
iShares MSCI EAFE ETF
EFA
$66.2B
| $261K | 0.05% |
3,717
| – | – |
|
|
ETJ
233
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $253K | 0.05% |
26,245
| – | – |
|
234
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $250K | 0.05% |
13,701
+336
| +3% | +$6.13K |
|
|
BPL
235
DELISTED
Buckeye Partners, L.P.
BPL
| $250K | 0.05% |
+5,050
| New | +$250K |
|
236
Ventas
VTR
$30.9B
| $249K | 0.05% |
4,142
+890
| +27% | +$53.5K |
|
237
Sysco
SYY
$39.4B
| $245K | 0.05% |
4,027
-15
| -0.4% | -$913 |
|
|
XLNX
238
DELISTED
Xilinx Inc
XLNX
| $245K | 0.05% |
3,632
+2
| +0.1% | +$135 |
|
239
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $238K | 0.05% |
+3,726
| New | +$238K |
|
240
BorgWarner
BWA
$9.53B
| $235K | 0.05% |
5,228
-454
| -8% | -$20.4K |
|
241
Unilever
UL
$158B
| $231K | 0.04% |
4,166
+38
| +0.9% | +$2.11K |
|
242
Qualcomm
QCOM
$172B
| $230K | 0.04% |
3,597
-2,680
| -43% | -$171K |
|
243
Novartis
NVS
$251B
| $229K | 0.04% |
3,047
-111
| -4% | -$8.34K |
|
244
Yum China
YUMC
$16.5B
| $228K | 0.04% |
5,704
+225
| +4% | +$8.99K |
|
245
TE Connectivity
TEL
$61.7B
| $224K | 0.04% |
+2,358
| New | +$224K |
|
|
MYJ
246
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
| $224K | 0.04% |
+14,185
| New | +$224K |
|
247
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $221K | 0.04% |
25,048
-1,256
| -5% | -$11.1K |
|
248
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $220K | 0.04% |
6,328
-146
| -2% | -$5.08K |
|
249
iShares Select Dividend ETF
DVY
$20.8B
| $219K | 0.04% |
2,220
-176
| -7% | -$17.4K |
|
250
Marriott International Class A Common Stock
MAR
$71.9B
| $218K | 0.04% |
1,603
-350
| -18% | -$47.6K |
|