GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.15%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$537M
AUM Growth
+$537M
(-5.2%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
239
New
7
Increased
59
Reduced
137
Closed
27
Top Buys
| 1 |
Comcast
CMCSA
|
$1.62M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.1M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.08M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$822K |
| 5 |
LyondellBasell Industries
LYB
|
$683K |
Top Sells
| 1 |
Visa
V
|
$3.76M |
| 2 |
Apple
AAPL
|
$3.36M |
| 3 |
Microsoft
MSFT
|
$2.94M |
| 4 |
Merck
MRK
|
$1.55M |
| 5 |
AT&T
T
|
$1.26M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $1.14M | 0.21% |
5,806
-986
| -15% | -$193K |
|
102
Hormel Foods
HRL
$13.9B
| $1.13M | 0.21% |
25,888
-9,392
| -27% | -$411K |
|
|
103
LyondellBasell Industries
LYB
$17.4B
| $1.11M | 0.21% |
12,425
+7,634
| +159% | +$683K |
|
104
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.08M | 0.2% |
18,206
-262
| -1% | -$15.6K |
|
105
Stryker
SYK
$149B
| $1.07M | 0.2% |
4,932
-489
| -9% | -$106K |
|
106
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.03M | 0.19% |
16,012
-4,274
| -21% | -$275K |
|
107
Medtronic
MDT
$118B
| $1.02M | 0.19% |
9,411
+596
| +7% | +$64.7K |
|
108
US Bancorp
USB
$75.5B
| $1.02M | 0.19% |
18,461
-1,473
| -7% | -$81.5K |
|
109
CME Group
CME
$97.1B
| $1M | 0.19% |
4,732
+369
| +8% | +$78K |
|
110
iShares US Energy ETF
IYE
$1.18B
| $942K | 0.18% |
29,676
+527
| +2% | +$16.7K |
|
111
Enterprise Products Partners
EPD
$68.9B
| $941K | 0.18% |
32,927
+2,492
| +8% | +$71.2K |
|
112
iShares Core S&P 500 ETF
IVV
$660B
| $927K | 0.17% |
3,106
-65
| -2% | -$19.4K |
|
113
Vanguard Total Stock Market ETF
VTI
$524B
| $890K | 0.17% |
5,896
-2,002
| -25% | -$302K |
|
114
Verisk Analytics
VRSK
$37.5B
| $883K | 0.16% |
5,587
+659
| +13% | +$104K |
|
115
Air Products & Chemicals
APD
$64.8B
| $882K | 0.16% |
3,977
+397
| +11% | +$88K |
|
116
Wells Fargo
WFC
$258B
| $866K | 0.16% |
17,188
-8,350
| -33% | -$421K |
|
117
Cincinnati Financial
CINF
$24B
| $852K | 0.16% |
7,310
-150
| -2% | -$17.5K |
|
118
Netflix
NFLX
$521B
| $844K | 0.16% |
3,155
-800
| -20% | -$214K |
|
|
CELG
119
DELISTED
Celgene Corp
CELG
| $843K | 0.16% |
8,490
-500
| -6% | -$49.6K |
|
120
AbbVie
ABBV
$374B
| $832K | 0.15% |
10,998
-1,107
| -9% | -$83.7K |
|
121
Linde
LIN
$221B
| $804K | 0.15% |
4,153
-720
| -15% | -$139K |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $789K | 0.15% |
19,598
+1,082
| +6% | +$43.6K |
|
123
FedEx
FDX
$53.2B
| $771K | 0.14% |
5,297
+643
| +14% | +$93.6K |
|
124
PPL Corp
PPL
$26.8B
| $760K | 0.14% |
24,166
+405
| +2% | +$12.7K |
|
125
Aflac
AFL
$57.1B
| $758K | 0.14% |
14,502
+266
| +2% | +$13.9K |
|