GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.51%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$169M
AUM Growth
+$169M
(+5.5%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
150
New
7
Increased
84
Reduced
42
Closed
8
Top Buys
| 1 |
Visa
V
|
$2.08M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.49M |
| 3 |
Starbucks
SBUX
|
$674K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$623K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$556K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$540K |
| 2 |
IBM
IBM
|
$492K |
| 3 |
Capital One
COF
|
$323K |
| 4 |
3M
MMM
|
$274K |
| 5 |
Toronto Dominion Bank
TD
|
$271K |
Sector Composition
| 1 | Healthcare | 14.26% |
| 2 | Technology | 13.79% |
| 3 | Industrials | 12.88% |
| 4 | Financials | 10.48% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$54.5B
| $253K | 0.15% | 1,529 +160 | +12% | +$26.5K |
|
127
BP
BP
$90.8B
| $250K | 0.15% | 6,402 -200 | -3% | -$7.81K |
|
128
Cisco
CSCO
$274B
| $245K | 0.15% | 8,912 +965 | +12% | +$26.5K |
|
129
Teva Pharmaceuticals
TEVA
$21.1B
| $236K | 0.14% | 3,786 +1 | +0% | +$62 |
|
130
Bank of America
BAC
$376B
| $233K | 0.14% | 15,170 +2,200 | +17% | +$33.8K |
|
131
Goldman Sachs
GS
$226B
| $220K | 0.13% | 1,168 +50 | +4% | +$9.42K |
|
132
Honeywell
HON
$139B
| $216K | 0.13% | 2,075 | – | – |
|
133
Cincinnati Financial
CINF
$24B
| $213K | 0.13% | 4,000 | – | – |
|
134
Allstate
ALL
$53.6B
| $212K | 0.13% | 2,985 | – | – |
|
135
PPL Corp
PPL
$27B
| $211K | 0.13% | 6,280 -825 | -12% | -$27.7K |
|
136
Cummins
CMI
$54.9B
| $208K | 0.12% | +1,500 | New | +$208K |
|
137
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $207K | 0.12% | 1,165 | – | – |
|
|
EMF
138
Templeton Emerging Markets Fund
EMF
$230M
| $207K | 0.12% | +13,540 | New | +$207K |
|
139
Ford
F
$46.8B
| $204K | 0.12% | 12,624 -1,100 | -8% | -$17.8K |
|
140
M&T Bank
MTB
$31.5B
| $200K | 0.12% | +1,574 | New | +$200K |
|
141
Regal Rexnord
RRX
$9.91B
| $200K | 0.12% | 2,500 -500 | -17% | -$40K |
|
142
Banco Santander
SAN
$141B
| $89K | 0.05% | +11,942 | New | +$89K |
|
143
APA Corp
APA
$8.31B
| – | – | -3,255 | Closed | -$204K |
|
|
144
Capital One
COF
$145B
| – | – | -3,909 | Closed | -$323K |
|
145
Fluor
FLR
$6.63B
| – | – | -4,125 | Closed | -$250K |
|
146
Flowserve
FLS
$7.02B
| – | – | -3,900 | Closed | -$233K |
|
147
SiriusXM
SIRI
$7.96B
| – | – | -10,250 | Closed | -$36K |
|
|
148
Toronto Dominion Bank
TD
$128B
| – | – | -5,667 | Closed | -$271K |
|
|
149
Vanguard Energy ETF
VDE
$7.42B
| – | – | -4,840 | Closed | -$540K |
|
|
CMCSK
150
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| – | – | -3,473 | Closed | -$200K |
|