GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.01%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$263M
AUM Growth
+$263M
(+15%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
205
New
18
Increased
107
Reduced
59
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$3.15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.42M |
| 3 |
Honeywell
HON
|
$1.09M |
| 4 |
Amgen
AMGN
|
$1.09M |
| 5 |
CVS Health
CVS
|
$1.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$561K |
| 2 |
Fidelity National Information Services
FIS
|
$400K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$396K |
| 4 |
Emerson Electric
EMR
|
$391K |
| 5 |
RTX Corp
RTX
|
$369K |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Technology | 12.08% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fastenal
FAST
$57B
| $313K | 0.12% | 7,060 +1,375 | +24% | +$61K |
|
152
Southern Company
SO
$102B
| $313K | 0.12% | 5,844 +1,301 | +29% | +$69.7K |
|
153
Skyworks Solutions
SWKS
$11.1B
| $307K | 0.12% | 4,857 +244 | +5% | +$15.4K |
|
154
Cincinnati Financial
CINF
$24B
| $305K | 0.12% | 4,070 | – | – |
|
155
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $303K | 0.12% | +2,207 | New | +$303K |
|
156
iShares National Muni Bond ETF
MUB
$38.6B
| $303K | 0.12% | +2,663 | New | +$303K |
|
157
Willis Towers Watson
WTW
$31.9B
| $299K | 0.11% | 2,417 -183 | -7% | -$22.6K |
|
158
Yum! Brands
YUM
$40.8B
| $290K | 0.11% | 3,494 +159 | +5% | +$13.2K |
|
159
Lumen
LUMN
$5.1B
| $289K | 0.11% | 9,954 -5,039 | -34% | -$146K |
|
160
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $286K | 0.11% | 2,457 +443 | +22% | +$51.6K |
|
|
XLNX
161
DELISTED
Xilinx Inc
XLNX
| $285K | 0.11% | 6,170 -8,565 | -58% | -$396K |
|
162
Consolidated Edison
ED
$35.4B
| $282K | 0.11% | 3,507 -2,079 | -37% | -$167K |
|
163
Vanguard Total International Stock ETF
VXUS
$102B
| $268K | 0.1% | +6,018 | New | +$268K |
|
164
McCormick & Company Non-Voting
MKC
$18.9B
| $266K | 0.1% | 2,491 -119 | -5% | -$12.7K |
|
165
Aflac
AFL
$57.2B
| $261K | 0.1% | +3,613 | New | +$261K |
|
166
Globe Life
GL
$11.3B
| $260K | 0.1% | 4,212 | – | – |
|
167
Bank of America
BAC
$376B
| $258K | 0.1% | 19,422 -489 | -2% | -$6.5K |
|
168
Equifax
EFX
$30.3B
| $254K | 0.1% | 1,980 +230 | +13% | +$29.5K |
|
169
Huntington Bancshares
HBAN
$26B
| $244K | 0.09% | 27,240 +174 | +0.6% | +$1.56K |
|
170
Brown-Forman Class B
BF.B
$14.2B
| $240K | 0.09% | +2,408 | New | +$240K |
|
171
Vanguard Mid-Cap ETF
VO
$87.5B
| $239K | 0.09% | +1,935 | New | +$239K |
|
172
Norfolk Southern
NSC
$62.8B
| $236K | 0.09% | 2,775 -926 | -25% | -$78.8K |
|
173
iShares Russell 1000 Growth ETF
IWF
$116B
| $233K | 0.09% | 2,324 | – | – |
|
174
WEC Energy
WEC
$34.3B
| $229K | 0.09% | +3,504 | New | +$229K |
|
|
WIRE
175
DELISTED
Encore Wire Corp
WIRE
| $229K | 0.09% | 6,130 | – | – |
|