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 | |
|---|---|---|---|---|---|---|
226
McCormick & Company Non-Voting
MKC
$18.7B
| $209K | 0.03% |
+2,370
| New | +$209K |
|
227
Public Service Enterprise Group
PEG
$40.6B
| $209K | 0.03% |
3,507
-368
| -9% | -$21.9K |
|
228
Norfolk Southern
NSC
$62.4B
| $205K | 0.03% |
776
+24
| +3% | +$6.34K |
|
229
Kraft Heinz
KHC
$31.9B
| $204K | 0.03% |
5,015
+8
| +0.2% | +$325 |
|
230
Coca-Cola
KO
$297B
| $204K | 0.03% |
3,787
-799
| -17% | -$43K |
|
231
Huntington Bancshares
HBAN
$25.7B
| $164K | 0.02% |
11,544
| – | – |
|
232
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-1,371
| Closed | -$207K |
|
233
Clorox
CLX
$15B
| – | – |
-1,358
| Closed | -$262K |
|