GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+4.5%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$567M
AUM Growth
+$30.5M
(+5.7%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
242
New
7
Increased
109
Reduced
99
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$2.26M |
| 2 |
Comcast
CMCSA
|
$1.59M |
| 3 |
UnitedHealth
UNH
|
$1.38M |
| 4 |
Constellation Brands
STZ
|
$1.18M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$806K |
| 2 |
Wells Fargo
WFC
|
$744K |
| 3 |
Starbucks
SBUX
|
$655K |
| 4 |
DuPont de Nemours
DD
|
$613K |
| 5 |
American Tower
AMT
|
$585K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$638B
| $497K | 0.09% |
8,727
-135
| -2% | -$7.69K |
|
152
Fortive
FTV
$16.1B
| $492K | 0.09% |
7,217
-6,341
| -47% | -$432K |
|
153
Waste Management
WM
$90B
| $491K | 0.09% |
4,264
+787
| +23% | +$90.6K |
|
154
Bank of New York Mellon
BK
$73.1B
| $480K | 0.08% |
10,890
-1,570
| -13% | -$69.2K |
|
155
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $472K | 0.08% |
8,144
-306
| -4% | -$17.7K |
|
156
Dow Inc
DOW
$17.4B
| $467K | 0.08% |
+9,477
| New | +$467K |
|
157
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $467K | 0.08% |
4,060
| – | – |
|
158
Vanguard Total International Stock ETF
VXUS
$102B
| $462K | 0.08% |
8,773
-1,381
| -14% | -$72.7K |
|
159
L3Harris
LHX
$50.7B
| $450K | 0.08% |
2,384
+251
| +12% | +$47.4K |
|
160
NVIDIA
NVDA
$4.02T
| $447K | 0.08% |
109,000
-600
| -0.5% | -$2.46K |
|
161
iShares US Technology ETF
IYW
$23B
| $435K | 0.08% |
8,800
-952
| -10% | -$47.1K |
|
162
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $431K | 0.08% |
3,998
+7
| +0.2% | +$755 |
|
163
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $428K | 0.08% |
5,985
| – | – |
|
164
Toronto Dominion Bank
TD
$128B
| $424K | 0.07% |
7,272
+15
| +0.2% | +$875 |
|
165
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $416K | 0.07% |
5,317
+6
| +0.1% | +$469 |
|
166
LyondellBasell Industries
LYB
$17.9B
| $412K | 0.07% |
+4,791
| New | +$412K |
|
167
GE Aerospace
GE
$293B
| $409K | 0.07% |
7,817
-587
| -7% | -$30.7K |
|
168
iShares US Healthcare ETF
IYH
$2.77B
| $401K | 0.07% |
10,280
-60
| -0.6% | -$2.34K |
|
169
CSX Corp
CSX
$60.6B
| $400K | 0.07% |
15,513
+3
| +0% | +$77 |
|
170
Eversource Energy
ES
$23.4B
| $380K | 0.07% |
5,017
| – | – |
|
171
Phillips 66
PSX
$53.1B
| $375K | 0.07% |
4,016
+350
| +10% | +$32.7K |
|
172
Deere & Co
DE
$128B
| $371K | 0.07% |
2,243
| – | – |
|
173
T Rowe Price
TROW
$23.9B
| $371K | 0.07% |
3,385
-514
| -13% | -$56.3K |
|
174
General Dynamics
GD
$86.8B
| $368K | 0.06% |
2,028
-55
| -3% | -$9.98K |
|
175
Vulcan Materials
VMC
$38.9B
| $363K | 0.06% |
2,650
-200
| -7% | -$27.4K |
|