GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.68%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$564M
AUM Growth
+$564M
(+6.5%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
991
New
720
Increased
64
Reduced
181
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.73M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.58M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$898K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$643K |
| 5 |
Lockheed Martin
LMT
|
$590K |
Top Sells
| 1 |
Apple
AAPL
|
$2.75M |
| 2 |
Johnson & Johnson
JNJ
|
$2.3M |
| 3 |
Altria Group
MO
|
$1.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$992K |
| 5 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
$940K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.15T
| $516K | 0.09% |
1,839
-1,653
| -47% | -$464K |
|
152
Duke Energy
DUK
$94.5B
| $511K | 0.09% |
6,392
-280
| -4% | -$22.4K |
|
153
GE Aerospace
GE
$293B
| $502K | 0.09% |
44,478
-592
| -1% | -$6.65K |
|
154
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $483K | 0.09% |
4,531
+78
| +2% | +$8.32K |
|
155
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $478K | 0.08% |
4,079
-3,885
| -49% | -$455K |
|
156
Public Storage
PSA
$51.2B
| $473K | 0.08% |
2,346
-477
| -17% | -$96.2K |
|
157
T Rowe Price
TROW
$23.2B
| $472K | 0.08% |
4,327
+139
| +3% | +$15.2K |
|
158
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $468K | 0.08% |
4,232
-149
| -3% | -$16.5K |
|
159
Danaher
DHR
$143B
| $467K | 0.08% |
4,305
-550
| -11% | -$59.6K |
|
160
iShares US Healthcare ETF
IYH
$2.75B
| $456K | 0.08% |
2,250
+295
| +15% | +$59.8K |
|
161
Toronto Dominion Bank
TD
$128B
| $438K | 0.08% |
7,207
| – | – |
|
162
Phillips 66
PSX
$52.8B
| $434K | 0.08% |
3,858
+212
| +6% | +$23.8K |
|
163
General Dynamics
GD
$86.8B
| $423K | 0.08% |
2,070
-132
| -6% | -$27K |
|
164
BP
BP
$88.8B
| $422K | 0.07% |
9,155
-300
| -3% | -$20.1K |
|
165
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $422K | 0.07% |
8,852
+19
| +0.2% | +$906 |
|
166
IBM
IBM
$227B
| $421K | 0.07% |
2,789
-513
| -16% | -$77.5K |
|
167
Marathon Petroleum
MPC
$54.4B
| $419K | 0.07% |
5,243
-58
| -1% | -$4.64K |
|
168
Emerson Electric
EMR
$72.9B
| $417K | 0.07% |
5,449
-213
| -4% | -$16.3K |
|
169
iShares Core MSCI EAFE ETF
IEFA
$149B
| $409K | 0.07% |
6,390
-8
| -0.1% | -$512 |
|
170
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $408K | 0.07% |
+5,985
| New | +$408K |
|
171
Public Service Enterprise Group
PEG
$40.6B
| $406K | 0.07% |
7,696
-8,904
| -54% | -$470K |
|
172
Deere & Co
DE
$127B
| $398K | 0.07% |
2,650
-722
| -21% | -$108K |
|
173
Schwab US Broad Market ETF
SCHB
$36.1B
| $377K | 0.07% |
5,367
-351
| -6% | -$24.7K |
|
174
Waste Management
WM
$90.4B
| $377K | 0.07% |
4,176
-200
| -5% | -$18.1K |
|
175
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $375K | 0.07% |
7,480
+564
| +8% | +$28.3K |
|