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 | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$68.6B
| $753K | 0.18% |
30,763
+2,305
| +8% | +$56.4K |
|
127
iShares Core S&P Small-Cap ETF
IJR
$86B
| $747K | 0.17% |
9,694
-187
| -2% | -$14.4K |
|
128
Univest Financial
UVSP
$898M
| $744K | 0.17% |
26,871
+329
| +1% | +$9.11K |
|
129
TransDigm Group
TDG
$71.6B
| $738K | 0.17% |
+2,406
| New | +$738K |
|
130
Northrop Grumman
NOC
$83.2B
| $736K | 0.17% |
2,107
+50
| +2% | +$17.5K |
|
131
iShares Russell 1000 Value ETF
IWD
$63.5B
| $733K | 0.17% |
6,110
-260
| -4% | -$31.2K |
|
132
PPL Corp
PPL
$26.6B
| $722K | 0.17% |
25,538
-2,570
| -9% | -$72.7K |
|
133
Mondelez International
MDLZ
$79.9B
| $705K | 0.16% |
16,887
-2,779
| -14% | -$116K |
|
134
IBM
IBM
$232B
| $698K | 0.16% |
4,759
+990
| +26% | +$145K |
|
135
GE Aerospace
GE
$296B
| $672K | 0.16% |
10,401
-3,533
| -25% | -$228K |
|
136
Intercontinental Exchange
ICE
$99.8B
| $651K | 0.15% |
+8,973
| New | +$651K |
|
137
Danaher
DHR
$143B
| $643K | 0.15% |
7,405
-9,201
| -55% | -$799K |
|
138
Monster Beverage
MNST
$61B
| $643K | 0.15% |
+22,472
| New | +$643K |
|
139
Norfolk Southern
NSC
$62.3B
| $635K | 0.15% |
4,678
+866
| +23% | +$118K |
|
140
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $571K | 0.13% |
2,997
-377
| -11% | -$71.8K |
|
141
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $565K | 0.13% |
10,739
-3,240
| -23% | -$170K |
|
142
Deere & Co
DE
$128B
| $555K | 0.13% |
3,572
-73
| -2% | -$11.3K |
|
143
Eli Lilly
LLY
$652B
| $553K | 0.13% |
7,147
-967
| -12% | -$74.8K |
|
144
iShares S&P 500 Growth ETF
IVW
$63.7B
| $547K | 0.13% |
14,116
+88
| +0.6% | +$3.41K |
|
145
O'Reilly Automotive
ORLY
$89B
| $541K | 0.13% |
32,775
-17,895
| -35% | -$295K |
|
146
Johnson Controls International
JCI
$69.5B
| $537K | 0.13% |
15,252
+3,557
| +30% | +$125K |
|
147
Fidelity National Information Services
FIS
$35.9B
| $531K | 0.12% |
5,516
-358
| -6% | -$34.5K |
|
148
Oracle
ORCL
$654B
| $523K | 0.12% |
11,437
+372
| +3% | +$17K |
|
149
PNC Financial Services
PNC
$80.5B
| $515K | 0.12% |
3,402
-218
| -6% | -$33K |
|
150
CME Group
CME
$94.4B
| $512K | 0.12% |
3,166
+237
| +8% | +$38.3K |
|