GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+9.3%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$598M
AUM Growth
+$43.6M
(+7.9%)
Cap. Flow
-$638K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
220
New
13
Increased
66
Reduced
120
Closed
10
Top Buys
| 1 |
Leidos
LDOS
|
$3.54M |
| 2 |
TJX Companies
TJX
|
$2.89M |
| 3 |
CDW
CDW
|
$2.52M |
| 4 |
D.R. Horton
DHI
|
$2.46M |
| 5 |
Electronic Arts
EA
|
$2.16M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$3.45M |
| 2 |
VF Corp
VFC
|
$2.69M |
| 3 |
United Parcel Service
UPS
|
$2.5M |
| 4 |
Intel
INTC
|
$1.97M |
| 5 |
CVS Health
CVS
|
$1.68M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MetLife
MET
$52.2B
| $710K | 0.12% |
19,110
+7,997
| +72% | +$297K |
|
127
Genuine Parts
GPC
$19.2B
| $689K | 0.12% |
7,246
-13,219
| -65% | -$1.26M |
|
128
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $675K | 0.11% |
9,578
+2,345
| +32% | +$165K |
|
129
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $662K | 0.11% |
22,627
+532
| +2% | +$15.6K |
|
130
Southern Company
SO
$101B
| $661K | 0.11% |
12,196
+2,153
| +21% | +$117K |
|
131
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.11% |
2
| – | – |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $606K | 0.1% |
7,016
-116
| -2% | -$10K |
|
133
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $583K | 0.1% |
3,240
+660
| +26% | +$119K |
|
134
Altria Group
MO
$112B
| $562K | 0.09% |
14,561
-4,270
| -23% | -$165K |
|
135
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $551K | 0.09% |
19,386
+1,452
| +8% | +$41.3K |
|
136
Duke Energy
DUK
$93.6B
| $540K | 0.09% |
6,099
+256
| +4% | +$22.7K |
|
137
Vanguard Total International Stock ETF
VXUS
$102B
| $539K | 0.09% |
10,334
-833
| -7% | -$43.4K |
|
138
3M
MMM
$82.5B
| $531K | 0.09% |
3,966
-1,906
| -32% | -$255K |
|
139
Chevron
CVX
$311B
| $526K | 0.09% |
7,309
-2,404
| -25% | -$173K |
|
140
Amdocs
DOX
$9.36B
| $525K | 0.09% |
+9,156
| New | +$525K |
|
141
iShares US Technology ETF
IYW
$23B
| $518K | 0.09% |
6,884
-24
| -0.3% | -$1.81K |
|
142
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $505K | 0.08% |
4,500
+1,260
| +39% | +$141K |
|
143
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $504K | 0.08% |
13,829
-6,698
| -33% | -$244K |
|
144
Clorox
CLX
$15.6B
| $497K | 0.08% |
2,368
-67
| -3% | -$14.1K |
|
145
Bristol-Myers Squibb
BMY
$95.6B
| $489K | 0.08% |
8,123
-2,744
| -25% | -$165K |
|
146
Corning
GLW
$60.6B
| $489K | 0.08% |
15,100
+1,731
| +13% | +$56.1K |
|
147
TE Connectivity
TEL
$61.2B
| $471K | 0.08% |
4,824
+385
| +9% | +$37.6K |
|
148
Netflix
NFLX
$528B
| $470K | 0.08% |
941
-105
| -10% | -$52.4K |
|
149
Eaton
ETN
$135B
| $462K | 0.08% |
4,533
+124
| +3% | +$12.6K |
|
150
Cincinnati Financial
CINF
$23.9B
| $457K | 0.08% |
5,870
-450
| -7% | -$35K |
|