GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.01%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$263M
AUM Growth
+$263M
(+15%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
205
New
18
Increased
107
Reduced
59
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$3.15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.42M |
| 3 |
Honeywell
HON
|
$1.09M |
| 4 |
Amgen
AMGN
|
$1.09M |
| 5 |
CVS Health
CVS
|
$1.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$561K |
| 2 |
Fidelity National Information Services
FIS
|
$400K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$396K |
| 4 |
Emerson Electric
EMR
|
$391K |
| 5 |
RTX Corp
RTX
|
$369K |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Technology | 12.08% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.04M | 0.39% | 6,929 +1,205 | +21% | +$180K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $1.04M | 0.39% | 10,498 +896 | +9% | +$88.3K |
|
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.03M | 0.39% | 4,926 -2,678 | -35% | -$561K |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $1.02M | 0.39% | 7,476 -1,706 | -19% | -$232K |
|
80
Bath & Body Works
BBWI
$6.18B
| $950K | 0.36% | 14,147 +368 | +3% | +$24.7K |
|
81
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $936K | 0.36% | 12,595 -60 | -0.5% | -$4.46K |
|
82
Automatic Data Processing
ADP
$123B
| $908K | 0.35% | 9,889 +343 | +4% | +$31.5K |
|
83
United Parcel Service
UPS
$74.1B
| $905K | 0.34% | 8,399 +3,261 | +63% | +$351K |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $857K | 0.33% | 4,070 -20 | -0.5% | -$4.21K |
|
85
AbbVie
ABBV
$372B
| $824K | 0.31% | 13,317 -991 | -7% | -$61.3K |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $815K | 0.31% | 7,608 -2,047 | -21% | -$219K |
|
87
Costco
COST
$418B
| $804K | 0.31% | 5,122 -87 | -2% | -$13.7K |
|
88
US Bancorp
USB
$76B
| $801K | 0.3% | 19,855 -1,337 | -6% | -$53.9K |
|
89
IBM
IBM
$227B
| $800K | 0.3% | 5,272 +359 | +7% | +$54.5K |
|
90
Eli Lilly
LLY
$657B
| $786K | 0.3% | 9,983 +228 | +2% | +$18K |
|
91
Realty Income
O
$53.7B
| $754K | 0.29% | 10,865 +1,282 | +13% | +$89K |
|
92
Booking.com
BKNG
$181B
| $749K | 0.29% | 600 +279 | +87% | +$348K |
|
93
T Rowe Price
TROW
$23.6B
| $749K | 0.29% | 10,266 +3,309 | +48% | +$241K |
|
94
Cognizant
CTSH
$35.3B
| $748K | 0.28% | 13,074 +2,115 | +19% | +$121K |
|
95
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $734K | 0.28% | 20,560 +9,478 | +86% | +$338K |
|
96
M&T Bank
MTB
$31.5B
| $733K | 0.28% | 6,199 +1,113 | +22% | +$132K |
|
|
97
Fidelity National Information Services
FIS
$36.5B
| $715K | 0.27% | 9,705 -5,430 | -36% | -$400K |
|
98
Public Service Enterprise Group
PEG
$41.1B
| $697K | 0.27% | 14,955 +1,167 | +8% | +$54.4K |
|
99
Duke Energy
DUK
$95.3B
| $696K | 0.26% | 8,112 -2,192 | -21% | -$188K |
|
100
Bread Financial
BFH
$3.09B
| $688K | 0.26% | 3,514 +1,438 | +69% | +$282K |
|