GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+2.77%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$530M
AUM Growth
+$102M
(+24%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
18.07%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
282
New
38
Increased
113
Reduced
95
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$26.3M |
| 2 |
Amazon
AMZN
|
$9.54M |
| 3 |
Amgen
AMGN
|
$8.31M |
| 4 |
Altria Group
MO
|
$7.26M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.72M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$1.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.18M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.08M |
| 4 |
Vanguard Value ETF
VTV
|
$1.07M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$893K |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.2B
| $636K | 0.12% |
2,799
-521
| -16% | -$118K |
|
152
Mondelez International
MDLZ
$78.8B
| $635K | 0.12% |
15,498
-1,389
| -8% | -$56.9K |
|
153
Kraft Heinz
KHC
$31.9B
| $629K | 0.12% |
10,016
+1,896
| +23% | +$119K |
|
154
GE Aerospace
GE
$299B
| $613K | 0.12% |
9,404
-997
| -10% | -$65K |
|
155
Aflac
AFL
$58.1B
| $582K | 0.11% |
+13,520
| New | +$582K |
|
156
Global Payments
GPN
$21.2B
| $573K | 0.11% |
5,138
+2,499
| +95% | +$279K |
|
157
CME Group
CME
$96.4B
| $572K | 0.11% |
3,492
+326
| +10% | +$53.4K |
|
158
Air Products & Chemicals
APD
$64.5B
| $571K | 0.11% |
+3,665
| New | +$571K |
|
159
iShares S&P 500 Growth ETF
IVW
$63.7B
| $569K | 0.11% |
13,988
-128
| -0.9% | -$5.21K |
|
160
Berkshire Hathaway Class A
BRK.A
$1.09T
| $564K | 0.11% |
+2
| New | +$564K |
|
161
Becton Dickinson
BDX
$54.8B
| $557K | 0.11% |
+2,383
| New | +$557K |
|
162
O'Reilly Automotive
ORLY
$89.1B
| $531K | 0.1% |
29,100
-3,675
| -11% | -$67.1K |
|
163
Duke Energy
DUK
$94B
| $528K | 0.1% |
6,672
-3,075
| -32% | -$243K |
|
|
ABMD
164
DELISTED
Abiomed Inc
ABMD
| $518K | 0.1% |
+1,267
| New | +$518K |
|
165
Cardinal Health
CAH
$35.7B
| $516K | 0.1% |
10,574
-9,959
| -49% | -$486K |
|
|
PDCE
166
DELISTED
PDC Energy, Inc.
PDCE
| $511K | 0.1% |
8,450
| – | – |
|
167
Tesla
TSLA
$1.09T
| $501K | 0.09% |
21,930
+555
| +3% | +$12.7K |
|
168
Oracle
ORCL
$626B
| $489K | 0.09% |
11,109
-328
| -3% | -$14.4K |
|
169
T Rowe Price
TROW
$24.5B
| $486K | 0.09% |
4,188
-164
| -4% | -$19K |
|
170
PNC Financial Services
PNC
$81.7B
| $483K | 0.09% |
3,573
+171
| +5% | +$23.1K |
|
171
Danaher
DHR
$143B
| $479K | 0.09% |
5,476
-1,929
| -26% | -$169K |
|
172
Citigroup
C
$179B
| $475K | 0.09% |
7,100
+3,189
| +82% | +$213K |
|
173
Deere & Co
DE
$128B
| $471K | 0.09% |
3,372
-200
| -6% | -$27.9K |
|
174
ConocoPhillips
COP
$120B
| $465K | 0.09% |
6,678
-4
| -0.1% | -$279 |
|
175
IBM
IBM
$230B
| $461K | 0.09% |
3,454
-1,305
| -27% | -$174K |
|