GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.5%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$567M
AUM Growth
+$567M
(+5.7%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
242
New
7
Increased
109
Reduced
99
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$2.26M |
| 2 |
Comcast
CMCSA
|
$1.59M |
| 3 |
UnitedHealth
UNH
|
$1.38M |
| 4 |
Constellation Brands
STZ
|
$1.18M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$806K |
| 2 |
Wells Fargo
WFC
|
$744K |
| 3 |
Starbucks
SBUX
|
$655K |
| 4 |
DuPont de Nemours
DD
|
$613K |
| 5 |
American Tower
AMT
|
$585K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Wells Fargo
WFC
$258B
| $1.21M | 0.21% |
25,538
-15,723
| -38% | -$744K |
|
102
PNC Financial Services
PNC
$80.7B
| $1.2M | 0.21% |
8,715
+1,907
| +28% | +$262K |
|
103
Vanguard Total Stock Market ETF
VTI
$524B
| $1.19M | 0.21% |
7,898
+89
| +1% | +$13.4K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $1.18M | 0.21% |
6,792
+826
| +14% | +$144K |
|
105
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.12M | 0.2% |
18,468
+289
| +2% | +$17.6K |
|
106
Stryker
SYK
$149B
| $1.11M | 0.2% |
5,421
-1,035
| -16% | -$213K |
|
107
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.11M | 0.2% |
18,239
+1,093
| +6% | +$66.6K |
|
108
Skyworks Solutions
SWKS
$10.9B
| $1.11M | 0.2% |
14,314
+2,774
| +24% | +$214K |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $1.06M | 0.19% |
23,439
+4,090
| +21% | +$185K |
|
110
US Bancorp
USB
$75.5B
| $1.04M | 0.18% |
19,934
-2,354
| -11% | -$123K |
|
111
Caterpillar
CAT
$194B
| $1.03M | 0.18% |
7,580
+425
| +6% | +$57.9K |
|
112
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.03M | 0.18% |
11,569
+53
| +0.5% | +$4.72K |
|
113
Bread Financial
BFH
$3.07B
| $1.03M | 0.18% |
9,208
-111
| -1% | -$12.4K |
|
114
iShares US Energy ETF
IYE
$1.18B
| $1M | 0.18% |
29,149
-10,510
| -27% | -$362K |
|
115
Sysco
SYY
$38.8B
| $997K | 0.18% |
14,111
+1,282
| +10% | +$90.6K |
|
116
Linde
LIN
$221B
| $978K | 0.17% |
4,873
-1,830
| -27% | -$367K |
|
117
iShares Core S&P 500 ETF
IVV
$660B
| $934K | 0.16% |
3,171
-83
| -3% | -$24.4K |
|
118
AbbVie
ABBV
$374B
| $880K | 0.16% |
12,105
-37
| -0.3% | -$2.69K |
|
119
Enterprise Products Partners
EPD
$68.9B
| $878K | 0.15% |
30,435
+34
| +0.1% | +$981 |
|
|
120
DuPont de Nemours
DD
$31.6B
| $860K | 0.15% |
11,460
-8,163
| -42% | -$613K |
|
121
Medtronic
MDT
$118B
| $858K | 0.15% |
8,815
+852
| +11% | +$82.9K |
|
122
CME Group
CME
$97.1B
| $847K | 0.15% |
4,363
+130
| +3% | +$25.2K |
|
|
CELG
123
DELISTED
Celgene Corp
CELG
| $831K | 0.15% |
8,990
-5
| -0.1% | -$462 |
|
124
Invesco QQQ Trust
QQQ
$364B
| $820K | 0.14% |
4,394
-1,905
| -30% | -$356K |
|
125
Air Products & Chemicals
APD
$64.8B
| $810K | 0.14% |
3,580
+415
| +13% | +$93.9K |
|