GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+2.77%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$530M
AUM Growth
+$102M
(+24%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
18.07%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
282
New
38
Increased
113
Reduced
95
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$26.3M |
| 2 |
Amazon
AMZN
|
$9.54M |
| 3 |
Amgen
AMGN
|
$8.31M |
| 4 |
Altria Group
MO
|
$7.26M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.72M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$1.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.18M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.08M |
| 4 |
Vanguard Value ETF
VTV
|
$1.07M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$893K |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$110B
| $255K | 0.05% |
2,005
-432
| -18% | -$54.9K |
|
227
McCormick & Company Non-Voting
MKC
$19B
| $255K | 0.05% |
4,394
-436
| -9% | -$25.3K |
|
228
McKesson
MCK
$85.5B
| $254K | 0.05% |
1,903
-340
| -15% | -$45.4K |
|
229
Vanguard High Dividend Yield ETF
VYM
$64B
| $251K | 0.05% |
3,028
-386
| -11% | -$32K |
|
230
DTE Energy
DTE
$28.2B
| $241K | 0.05% |
2,732
| – | – |
|
231
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $238K | 0.04% |
25,152
+56
| +0.2% | +$530 |
|
232
L3Harris
LHX
$50.7B
| $236K | 0.04% |
1,633
+233
| +17% | +$33.7K |
|
233
Allstate
ALL
$52.9B
| $235K | 0.04% |
+2,579
| New | +$235K |
|
234
TJX Companies
TJX
$155B
| $235K | 0.04% |
4,934
-1,464
| -23% | -$69.7K |
|
235
Zoetis
ZTS
$67.7B
| $235K | 0.04% |
+2,759
| New | +$235K |
|
236
Kinder Morgan
KMI
$58.8B
| $228K | 0.04% |
12,903
-2,026
| -14% | -$35.8K |
|
237
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $225K | 0.04% |
7,964
+424
| +6% | +$12K |
|
238
Marriott International Class A Common Stock
MAR
$71.5B
| $223K | 0.04% |
1,763
+200
| +13% | +$25.3K |
|
239
Medtronic
MDT
$119B
| $221K | 0.04% |
+2,585
| New | +$221K |
|
|
FLG
240
Flagstar Financial, Inc.
FLG
$5.38B
| $221K | 0.04% |
6,658
-1,021
| -13% | -$33.9K |
|
241
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $219K | 0.04% |
12,363
-1,551
| -11% | -$27.5K |
|
242
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $219K | 0.04% |
3,503
-133
| -4% | -$8.32K |
|
243
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $218K | 0.04% |
6,364
| – | – |
|
|
RDS.A
244
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $218K | 0.04% |
+3,151
| New | +$218K |
|
245
Banco Santander
SAN
$141B
| $215K | 0.04% |
+41,976
| New | +$215K |
|
246
AstroNova
ALOT
$87.2M
| $211K | 0.04% |
+11,197
| New | +$211K |
|
|
ETJ
247
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $210K | 0.04% |
22,245
-4,000
| -15% | -$37.8K |
|
248
Yum China
YUMC
$16.4B
| $209K | 0.04% |
5,439
-200
| -4% | -$7.69K |
|
249
Welltower
WELL
$111B
| $207K | 0.04% |
3,300
-1,615
| -33% | -$101K |
|
250
Cedar Fair
FUN
$2.51B
| $204K | 0.04% |
3,230
| – | – |
|