GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+18.95%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$554M
AUM Growth
+$53.7M
(+11%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
217
New
11
Increased
43
Reduced
142
Closed
10
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.78M |
| 2 |
Mondelez International
MDLZ
|
$1.9M |
| 3 |
Ulta Beauty
ULTA
|
$1.3M |
| 4 |
D.R. Horton
DHI
|
$1.19M |
| 5 |
TJX Companies
TJX
|
$1.05M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$46.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$4.42M |
| 3 |
Amazon
AMZN
|
$3.87M |
| 4 |
Apple
AAPL
|
$3.66M |
| 5 |
Altria Group
MO
|
$2.08M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 11.22% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $610K | 0.11% |
22,095
+1,327
| +6% | +$36.6K |
|
127
Linde
LIN
$220B
| $566K | 0.1% |
2,671
-638
| -19% | -$135K |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $563K | 0.1% |
7,132
+2,238
| +46% | +$177K |
|
129
PPL Corp
PPL
$26.6B
| $552K | 0.1% |
21,386
-97
| -0.5% | -$2.5K |
|
130
Vanguard Total International Stock ETF
VXUS
$102B
| $549K | 0.1% |
11,167
+367
| +3% | +$18K |
|
131
Eli Lilly
LLY
$652B
| $544K | 0.1% |
3,318
-812
| -20% | -$133K |
|
132
Incyte
INCY
$16.9B
| $535K | 0.1% |
5,150
+597
| +13% | +$62K |
|
133
Berkshire Hathaway Class A
BRK.A
$1.08T
| $534K | 0.1% |
2
| – | – |
|
134
Clorox
CLX
$15.5B
| $534K | 0.1% |
2,435
-150
| -6% | -$32.9K |
|
135
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $533K | 0.1% |
9,100
-2,843
| -24% | -$167K |
|
136
FedEx
FDX
$53.7B
| $527K | 0.1% |
3,762
-696
| -16% | -$97.5K |
|
137
Southern Company
SO
$101B
| $520K | 0.09% |
10,043
+1,377
| +16% | +$71.3K |
|
138
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $510K | 0.09% |
+7,233
| New | +$510K |
|
139
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $505K | 0.09% |
17,934
+2,002
| +13% | +$56.4K |
|
140
Realty Income
O
$54.2B
| $503K | 0.09% |
8,725
-419
| -5% | -$24.2K |
|
141
Valero Energy
VLO
$48.7B
| $501K | 0.09% |
8,531
-2,122
| -20% | -$125K |
|
142
Netflix
NFLX
$529B
| $475K | 0.09% |
1,046
-1,532
| -59% | -$696K |
|
143
Duke Energy
DUK
$93.8B
| $466K | 0.08% |
5,843
-320
| -5% | -$25.5K |
|
144
iShares US Technology ETF
IYW
$23.1B
| $466K | 0.08% |
6,908
-1,796
| -21% | -$121K |
|
145
Coca-Cola
KO
$292B
| $461K | 0.08% |
10,328
-3,785
| -27% | -$169K |
|
146
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $454K | 0.08% |
4,209
+397
| +10% | +$42.8K |
|
147
US Bancorp
USB
$75.9B
| $432K | 0.08% |
11,738
-1,413
| -11% | -$52K |
|
148
WisdomTree International Equity Fund
DWM
$594M
| $430K | 0.08% |
9,725
-97
| -1% | -$4.29K |
|
149
Essex Property Trust
ESS
$17.3B
| $428K | 0.08% |
1,869
+84
| +5% | +$19.2K |
|
150
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $425K | 0.08% |
+2,580
| New | +$425K |
|