GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
-0.89%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$428M
AUM Growth
-$94.1M
(-18%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-20.42%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
295
New
15
Increased
108
Reduced
107
Closed
51
Top Buys
| 1 |
Illumina
ILMN
|
$1.61M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.35M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.1M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$801K |
| 5 |
Honeywell
HON
|
$764K |
Top Sells
| 1 |
Apple
AAPL
|
$25.1M |
| 2 |
Altria Group
MO
|
$8.97M |
| 3 |
Amgen
AMGN
|
$7.48M |
| 4 |
Amazon
AMZN
|
$6.33M |
| 5 |
Abbott
ABT
|
$6.08M |
Sector Composition
| 1 | Financials | 13.28% |
| 2 | Healthcare | 10.95% |
| 3 | Industrials | 10.42% |
| 4 | Technology | 8.75% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hormel Foods
HRL
$13.9B
| $990K | 0.23% |
28,835
+4,395
| +18% | +$151K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $983K | 0.23% |
22,216
-16,560
| -43% | -$733K |
|
103
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $976K | 0.23% |
16,254
+2,340
| +17% | +$141K |
|
104
iShares US Healthcare ETF
IYH
$2.76B
| $952K | 0.22% |
27,570
-20,490
| -43% | -$708K |
|
105
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $947K | 0.22% |
16,288
+880
| +6% | +$51.2K |
|
106
Cummins
CMI
$55.2B
| $945K | 0.22% |
5,831
+1,164
| +25% | +$189K |
|
107
Hasbro
HAS
$11.3B
| $920K | 0.22% |
10,917
+2,118
| +24% | +$178K |
|
108
Skyworks Solutions
SWKS
$11.1B
| $913K | 0.21% |
9,102
+2,164
| +31% | +$217K |
|
109
Public Storage
PSA
$51.3B
| $912K | 0.21% |
4,553
-1,263
| -22% | -$253K |
|
110
Clorox
CLX
$15.2B
| $911K | 0.21% |
6,844
+234
| +4% | +$31.1K |
|
|
TSC
111
DELISTED
TriState Capital Holdings, Inc.
TSC
| $893K | 0.21% |
38,405
+3,000
| +8% | +$69.8K |
|
112
Costco
COST
$424B
| $880K | 0.21% |
4,670
+1
| +0% | +$188 |
|
113
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $880K | 0.21% |
14,246
+1,460
| +11% | +$90.2K |
|
114
Vanguard Small-Cap ETF
VB
$66.7B
| $876K | 0.2% |
5,961
+268
| +5% | +$39.4K |
|
115
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $831K | 0.19% |
22,119
+3,451
| +18% | +$130K |
|
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $822K | 0.19% |
8,119
-724
| -8% | -$73.3K |
|
117
Vanguard Total Bond Market
BND
$134B
| $806K | 0.19% |
10,086
-186
| -2% | -$14.9K |
|
|
118
Vanguard Total International Stock ETF
VXUS
$102B
| $801K | 0.19% |
+14,172
| New | +$801K |
|
119
FedEx
FDX
$53.2B
| $797K | 0.19% |
3,320
-39
| -1% | -$9.36K |
|
120
NVIDIA
NVDA
$4.18T
| $796K | 0.19% |
137,480
+8,960
| +7% | +$51.9K |
|
121
iShares Russell 1000 Growth ETF
IWF
$118B
| $779K | 0.18% |
5,722
-336
| -6% | -$45.7K |
|
122
Invesco QQQ Trust
QQQ
$368B
| $771K | 0.18% |
4,812
-655
| -12% | -$105K |
|
123
Public Service Enterprise Group
PEG
$40.8B
| $766K | 0.18% |
15,240
-400
| -3% | -$20.1K |
|
124
M&T Bank
MTB
$31.6B
| $760K | 0.18% |
4,125
-341
| -8% | -$62.8K |
|
125
Duke Energy
DUK
$94B
| $755K | 0.18% |
9,747
-617
| -6% | -$47.8K |
|