GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.76%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$883M
AUM Growth
+$883M
(+17%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
268
New
37
Increased
117
Reduced
96
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.23M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.14M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.47M |
| 4 |
Blackrock
BLK
|
$957K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$821K |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 9% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $281K | 0.03% |
2,968
-657
| -18% | -$62.2K |
|
227
Whirlpool
WHR
$5B
| $278K | 0.03% |
1,967
-761
| -28% | -$108K |
|
228
Morgan Stanley
MS
$237B
| $276K | 0.03% |
+3,248
| New | +$276K |
|
229
Dominion Energy
D
$50.3B
| $273K | 0.03% |
4,446
-72
| -2% | -$4.42K |
|
230
Qualcomm
QCOM
$170B
| $270K | 0.03% |
+2,456
| New | +$270K |
|
|
ATVI
231
DELISTED
Activision Blizzard Inc.
ATVI
| $270K | 0.03% |
3,522
-994
| -22% | -$76.1K |
|
232
Texas Instruments
TXN
$178B
| $263K | 0.03% |
+1,594
| New | +$263K |
|
233
McCormick & Company Non-Voting
MKC
$18.7B
| $254K | 0.03% |
3,067
+217
| +8% | +$18K |
|
234
Realty Income
O
$53B
| $251K | 0.03% |
3,965
+353
| +10% | +$22.4K |
|
235
Gilead Sciences
GILD
$140B
| $250K | 0.03% |
+2,908
| New | +$250K |
|
236
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $249K | 0.03% |
3,310
-110
| -3% | -$8.28K |
|
237
GE Aerospace
GE
$293B
| $245K | 0.03% |
+2,925
| New | +$245K |
|
238
Goldman Sachs
GS
$221B
| $242K | 0.03% |
+704
| New | +$242K |
|
239
Genuine Parts
GPC
$19B
| $240K | 0.03% |
+1,386
| New | +$240K |
|
240
Bank of New York Mellon
BK
$73.8B
| $234K | 0.03% |
+5,132
| New | +$234K |
|
241
ConocoPhillips
COP
$118B
| $232K | 0.03% |
+1,968
| New | +$232K |
|
242
Emerson Electric
EMR
$72.9B
| $230K | 0.03% |
+2,394
| New | +$230K |
|
243
Harley-Davidson
HOG
$3.57B
| $229K | 0.03% |
+5,498
| New | +$229K |
|
244
IBM
IBM
$227B
| $226K | 0.03% |
+1,603
| New | +$226K |
|
245
American Water Works
AWK
$27.5B
| $225K | 0.03% |
+1,477
| New | +$225K |
|
246
Kimberly-Clark
KMB
$42.5B
| $223K | 0.03% |
+1,645
| New | +$223K |
|
247
iShares Russell 1000 Value ETF
IWD
$63.2B
| $223K | 0.03% |
+1,467
| New | +$223K |
|
248
TSMC
TSM
$1.2T
| $220K | 0.02% |
2,955
-25
| -0.8% | -$1.86K |
|
249
Exelon
EXC
$43.8B
| $219K | 0.02% |
+5,074
| New | +$219K |
|
250
Yum! Brands
YUM
$40.1B
| $215K | 0.02% |
+1,677
| New | +$215K |
|