GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+0.61%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$141M
AUM Growth
+$15M
(+12%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
149
New
19
Increased
86
Reduced
26
Closed
9
Top Buys
| 1 |
Gilead Sciences
GILD
|
$660K |
| 2 |
American Tower
AMT
|
$612K |
| 3 |
Cencora
COR
|
$555K |
| 4 |
Apple
AAPL
|
$553K |
| 5 |
Hershey
HSY
|
$500K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$380K |
| 2 |
M&T Bank
MTB
|
$327K |
| 3 |
Humana
HUM
|
$316K |
| 4 |
Schlumberger
SLB
|
$257K |
| 5 |
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
|
$235K |
Sector Composition
| 1 | Industrials | 14.68% |
| 2 | Technology | 12.96% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Staples | 12.07% |
| 5 | Energy | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P 500 ETF Trust
SPY
$660B
| $320K | 0.23% |
1,709
+26
| +2% | +$4.87K |
|
102
Kimberly-Clark
KMB
$42.7B
| $319K | 0.23% |
+3,022
| New | +$319K |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $318K | 0.23% |
+4,350
| New | +$318K |
|
104
Fidelity National Information Services
FIS
$36B
| $316K | 0.22% |
+5,905
| New | +$316K |
|
105
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $314K | 0.22% |
8,042
-63
| -0.8% | -$2.46K |
|
|
LM
106
DELISTED
Legg Mason, Inc.
LM
| $301K | 0.21% |
6,135
| – | – |
|
107
Halliburton
HAL
$19.1B
| $299K | 0.21% |
5,073
+615
| +14% | +$36.2K |
|
108
Capital One
COF
$144B
| $298K | 0.21% |
3,859
-1,246
| -24% | -$96.2K |
|
109
BP
BP
$88.5B
| $289K | 0.21% |
7,356
+581
| +9% | +$22.8K |
|
110
Target
TGT
$42.1B
| $288K | 0.2% |
4,759
+500
| +12% | +$30.3K |
|
111
Huntington Bancshares
HBAN
$26.1B
| $287K | 0.2% |
28,759
-5,358
| -16% | -$53.5K |
|
|
PX
112
DELISTED
Praxair Inc
PX
| $274K | 0.19% |
2,095
+100
| +5% | +$13.1K |
|
113
Bank of America
BAC
$375B
| $270K | 0.19% |
15,724
+1,255
| +9% | +$21.6K |
|
114
Honeywell
HON
$137B
| $259K | 0.18% |
2,924
| – | – |
|
115
Walmart
WMT
$802B
| $257K | 0.18% |
10,080
-3,093
| -23% | -$78.9K |
|
|
MSON
116
DELISTED
Misonix Inc
MSON
| $255K | 0.18% |
40,000
| – | – |
|
117
US Bancorp
USB
$76.5B
| $242K | 0.17% |
5,645
-270
| -5% | -$11.6K |
|
118
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $241K | 0.17% |
8,775
-1,500
| -15% | -$41.2K |
|
119
Essential Utilities
WTRG
$10.9B
| $240K | 0.17% |
+9,581
| New | +$240K |
|
120
Lumen
LUMN
$5.17B
| $237K | 0.17% |
+7,227
| New | +$237K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $237K | 0.17% |
+3,149
| New | +$237K |
|
122
SPDR Gold Trust
GLD
$110B
| $234K | 0.17% |
+1,893
| New | +$234K |
|
123
Ford
F
$46.4B
| $233K | 0.17% |
14,964
-46
| -0.3% | -$716 |
|
124
Phillips 66
PSX
$53.2B
| $230K | 0.16% |
2,978
+55
| +2% | +$4.25K |
|
125
PPL Corp
PPL
$26.9B
| $226K | 0.16% |
+7,306
| New | +$226K |
|