GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.22%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$149M
AUM Growth
+$149M
(+3.2%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
143
New
7
Increased
72
Reduced
52
Closed
7
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$1.08M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$623K |
| 3 |
Ecolab
ECL
|
$440K |
| 4 |
WisdomTree International Equity Fund
DWM
|
$426K |
| 5 |
United Parcel Service
UPS
|
$399K |
Top Sells
| 1 |
Caterpillar
CAT
|
$436K |
| 2 |
Cisco
CSCO
|
$346K |
| 3 |
Sempra
SRE
|
$311K |
| 4 |
Target
TGT
|
$280K |
| 5 |
3M
MMM
|
$252K |
Sector Composition
| 1 | Healthcare | 14.12% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 13.84% |
| 4 | Energy | 11.34% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $236K | 0.16% | 3,073 +155 | +5% | +$11.9K |
|
127
Deere & Co
DE
$129B
| $232K | 0.16% | 2,825 -100 | -3% | -$8.21K |
|
128
Ventas
VTR
$30.9B
| $228K | 0.15% | 3,687 -197 | -5% | -$12.2K |
|
129
Bank of America
BAC
$376B
| $209K | 0.14% | 12,257 +100 | +0.8% | +$1.71K |
|
130
Vanguard Total Bond Market
BND
$134B
| $207K | 0.14% | +2,526 | New | +$207K |
|
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $207K | 0.14% | 1,215 | – | – |
|
132
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $205K | 0.14% | 2,566 +7 | +0.3% | +$559 |
|
133
Ford
F
$46.8B
| $203K | 0.14% | 13,724 -3,540 | -21% | -$52.4K |
|
134
Estee Lauder
EL
$33B
| $202K | 0.14% | +2,698 | New | +$202K |
|
|
EGOV
135
DELISTED
NIC Inc
EGOV
| $189K | 0.13% | 11,000 | – | – |
|
136
SiriusXM
SIRI
$7.96B
| $81K | 0.05% | 23,250 -600 | -3% | -$2.09K |
|
137
Amgen
AMGN
$155B
| – | – | -1,738 | Closed | -$206K |
|
138
SPDR Gold Trust
GLD
$107B
| – | – | -1,743 | Closed | -$223K |
|
139
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | -2,274 | Closed | -$207K |
|
140
Phillips 66
PSX
$54B
| – | – | -2,578 | Closed | -$207K |
|
141
Regal Rexnord
RRX
$9.91B
| – | – | -3,000 | Closed | -$236K |
|
|
142
Target
TGT
$43.6B
| – | – | -4,834 | Closed | -$280K |
|
|
GDP
143
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| – | – | -8,500 | Closed | -$235K |
|