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 | |
|---|---|---|---|---|---|---|
151
Kraft Heinz
KHC
$32.3B
| $506K | 0.12% |
8,120
-1,945
| -19% | -$121K |
|
152
General Dynamics
GD
$86.8B
| $495K | 0.12% |
2,240
-103
| -4% | -$22.8K |
|
153
Yum! Brands
YUM
$40.1B
| $492K | 0.12% |
5,779
-122
| -2% | -$10.4K |
|
154
T Rowe Price
TROW
$23.8B
| $470K | 0.11% |
4,352
-96
| -2% | -$10.4K |
|
155
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $468K | 0.11% |
4,631
-94
| -2% | -$9.5K |
|
156
ProShares Short S&P500
SH
$1.24B
| $466K | 0.11% |
3,847
+4
| +0.1% | +$485 |
|
157
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $459K | 0.11% |
5,848
+16
| +0.3% | +$1.26K |
|
158
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $446K | 0.1% |
4,478
-548
| -11% | -$54.6K |
|
159
Waste Management
WM
$88.6B
| $418K | 0.1% |
4,970
-415
| -8% | -$34.9K |
|
160
iShares Core MSCI EAFE ETF
IEFA
$150B
| $416K | 0.1% |
6,314
-151
| -2% | -$9.95K |
|
|
PDCE
161
DELISTED
PDC Energy, Inc.
PDCE
| $414K | 0.1% |
8,450
| – | – |
|
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $412K | 0.1% |
4,857
+22
| +0.5% | +$1.87K |
|
163
Emerson Electric
EMR
$74.6B
| $411K | 0.1% |
6,022
+109
| +2% | +$7.44K |
|
164
Toronto Dominion Bank
TD
$127B
| $410K | 0.1% |
7,207
-563
| -7% | -$32K |
|
165
Pembina Pipeline
PBA
$22.1B
| $397K | 0.09% |
12,699
+858
| +7% | +$26.8K |
|
166
ConocoPhillips
COP
$116B
| $396K | 0.09% |
6,682
+126
| +2% | +$7.47K |
|
167
Marathon Petroleum
MPC
$54.8B
| $396K | 0.09% |
5,420
-91
| -2% | -$6.65K |
|
168
Hershey
HSY
$37.6B
| $395K | 0.09% |
3,987
-148
| -4% | -$14.7K |
|
169
Tesla
TSLA
$1.13T
| $379K | 0.09% |
21,375
-1,200
| -5% | -$21.3K |
|
170
Ford
F
$46.7B
| $376K | 0.09% |
33,943
+1,321
| +4% | +$14.6K |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $369K | 0.09% |
5,127
-711
| -12% | -$51.2K |
|
172
Estee Lauder
EL
$32.1B
| $368K | 0.09% |
2,455
-380
| -13% | -$57K |
|
173
Goldman Sachs
GS
$223B
| $367K | 0.09% |
1,455
+27
| +2% | +$6.81K |
|
174
BP
BP
$87.4B
| $363K | 0.08% |
9,638
-149
| -2% | -$5.61K |
|
175
Schwab US Broad Market ETF
SCHB
$36.3B
| $363K | 0.08% |
34,158
+144
| +0.4% | +$1.53K |
|