GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+4.67%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$693M
AUM Growth
+$44M
(+6.8%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
223
New
15
Increased
92
Reduced
96
Closed
8
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.71M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.82M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.79M |
| 4 |
Applied Materials
AMAT
|
$1.57M |
| 5 |
Roper Technologies
ROP
|
$960K |
Top Sells
| 1 |
Intel
INTC
|
$2.72M |
| 2 |
Merck
MRK
|
$1.52M |
| 3 |
LyondellBasell Industries
LYB
|
$479K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$453K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$453K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 11.25% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.08T
| $771K | 0.11% |
2
| – | – |
|
127
Amdocs
DOX
$9.46B
| $767K | 0.11% |
10,939
+1,405
| +15% | +$98.5K |
|
128
CME Group
CME
$94.4B
| $757K | 0.11% |
3,708
+374
| +11% | +$76.4K |
|
129
Corning
GLW
$61B
| $744K | 0.11% |
17,110
+3,111
| +22% | +$135K |
|
130
Sherwin-Williams
SHW
$92.9B
| $744K | 0.11% |
3,027
+1,779
| +143% | +$437K |
|
131
PNC Financial Services
PNC
$80.5B
| $715K | 0.1% |
4,081
-1,271
| -24% | -$223K |
|
132
Southern Company
SO
$101B
| $682K | 0.1% |
10,987
+119
| +1% | +$7.39K |
|
133
Eaton
ETN
$136B
| $626K | 0.09% |
4,528
+85
| +2% | +$11.8K |
|
134
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $624K | 0.09% |
2,909
-329
| -10% | -$70.6K |
|
135
Automatic Data Processing
ADP
$120B
| $623K | 0.09% |
3,309
-996
| -23% | -$188K |
|
136
Technology Select Sector SPDR Fund
XLK
$84.1B
| $620K | 0.09% |
4,670
-2,465
| -35% | -$327K |
|
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $614K | 0.09% |
6,022
-1,012
| -14% | -$103K |
|
138
Vanguard Small-Cap ETF
VB
$67.2B
| $611K | 0.09% |
2,856
+72
| +3% | +$15.4K |
|
139
Cincinnati Financial
CINF
$24B
| $605K | 0.09% |
5,870
| – | – |
|
140
iShares US Technology ETF
IYW
$23.1B
| $599K | 0.09% |
6,830
| – | – |
|
141
Zillow
Z
$21.3B
| $575K | 0.08% |
+4,436
| New | +$575K |
|
|
142
LyondellBasell Industries
LYB
$17.7B
| $557K | 0.08% |
5,358
-4,611
| -46% | -$479K |
|
143
Invesco QQQ Trust
QQQ
$368B
| $557K | 0.08% |
1,747
-118
| -6% | -$37.6K |
|
144
TE Connectivity
TEL
$61.7B
| $553K | 0.08% |
4,284
-190
| -4% | -$24.5K |
|
145
Travelers Companies
TRV
$62B
| $542K | 0.08% |
3,609
-2,894
| -45% | -$435K |
|
146
Caterpillar
CAT
$198B
| $540K | 0.08% |
2,332
+326
| +16% | +$75.5K |
|
147
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $532K | 0.08% |
1,770
-62
| -3% | -$18.6K |
|
148
Gilead Sciences
GILD
$143B
| $499K | 0.07% |
7,726
+6
| +0.1% | +$388 |
|
149
Zoetis
ZTS
$67.9B
| $493K | 0.07% |
+3,136
| New | +$493K |
|
150
Essex Property Trust
ESS
$17.3B
| $485K | 0.07% |
1,786
+338
| +23% | +$91.8K |
|