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 | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$65.5B
| $687K | 0.26% | 4,834 -342 | -7% | -$48.6K |
|
102
Kinder Morgan
KMI
$60B
| $658K | 0.25% | 35,139 -165 | -0.5% | -$3.09K |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $648K | 0.25% | 8,069 -31 | -0.4% | -$2.49K |
|
104
Exelon
EXC
$44.1B
| $647K | 0.25% | 17,795 +3,030 | +21% | +$110K |
|
105
Essential Utilities
WTRG
$11.1B
| $642K | 0.24% | 17,998 -859 | -5% | -$30.6K |
|
106
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $625K | 0.24% | 10,172 +4,897 | +93% | +$301K |
|
107
DuPont de Nemours
DD
$32.2B
| $621K | 0.24% | 12,496 +4,654 | +59% | +$231K |
|
|
108
Emerson Electric
EMR
$74.3B
| $615K | 0.23% | 11,800 -7,496 | -39% | -$391K |
|
|
EVV
109
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $607K | 0.23% | 45,177 -241 | -0.5% | -$3.24K |
|
110
Clorox
CLX
$14.5B
| $603K | 0.23% | 4,354 +1,012 | +30% | +$140K |
|
111
Kraft Heinz
KHC
$33.1B
| $603K | 0.23% | 6,817 -685 | -9% | -$60.6K |
|
112
Oracle
ORCL
$635B
| $577K | 0.22% | 14,087 -3,555 | -20% | -$146K |
|
113
Qualcomm
QCOM
$173B
| $568K | 0.22% | 10,606 -1,128 | -10% | -$60.4K |
|
|
TWX
114
DELISTED
Time Warner Inc
TWX
| $551K | 0.21% | +7,487 | New | +$551K |
|
115
Estee Lauder
EL
$33B
| $535K | 0.2% | 5,873 -110 | -2% | -$10K |
|
116
Invesco QQQ Trust
QQQ
$364B
| $534K | 0.2% | 4,962 -1,445 | -23% | -$156K |
|
117
FedEx
FDX
$54.5B
| $519K | 0.2% | 3,416 +136 | +4% | +$20.7K |
|
118
Cummins
CMI
$54.9B
| $512K | 0.19% | 4,554 +1,534 | +51% | +$172K |
|
119
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $498K | 0.19% | 5,977 +1,545 | +35% | +$129K |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $498K | 0.19% | 14,146 +5,495 | +64% | +$193K |
|
121
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $496K | 0.19% | 6,125 +1,102 | +22% | +$89.2K |
|
|
PDCE
122
DELISTED
PDC Energy, Inc.
PDCE
| $495K | 0.19% | +8,600 | New | +$495K |
|
123
Constellation Brands
STZ
$28.5B
| $493K | 0.19% | 2,980 +1,648 | +124% | +$273K |
|
124
Comcast
CMCSA
$125B
| $483K | 0.18% | 7,413 +177 | +2% | +$11.5K |
|
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $467K | 0.18% | 4,988 +2,427 | +95% | +$227K |
|