GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+2.15%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$537M
AUM Growth
-$29.7M
(-5.2%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
239
New
7
Increased
59
Reduced
137
Closed
27
Top Buys
| 1 |
Comcast
CMCSA
|
$1.62M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.1M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.08M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$822K |
| 5 |
LyondellBasell Industries
LYB
|
$683K |
Top Sells
| 1 |
Visa
V
|
$3.76M |
| 2 |
Apple
AAPL
|
$3.36M |
| 3 |
Microsoft
MSFT
|
$2.94M |
| 4 |
Merck
MRK
|
$1.55M |
| 5 |
AT&T
T
|
$1.26M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$73.1B
| $437K | 0.08% |
9,680
-1,210
| -11% | -$54.6K |
|
152
Clorox
CLX
$15.5B
| $437K | 0.08% |
2,880
-484
| -14% | -$73.4K |
|
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $432K | 0.08% |
6,114
-2,160
| -26% | -$153K |
|
154
L3Harris
LHX
$50.7B
| $423K | 0.08% |
2,028
-356
| -15% | -$74.3K |
|
155
ConocoPhillips
COP
$117B
| $418K | 0.08% |
7,337
-1,343
| -15% | -$76.5K |
|
156
Oracle
ORCL
$637B
| $403K | 0.08% |
7,334
-1,393
| -16% | -$76.5K |
|
157
Vulcan Materials
VMC
$38.9B
| $400K | 0.07% |
2,650
| – | – |
|
158
iShares US Healthcare ETF
IYH
$2.77B
| $394K | 0.07% |
10,430
+150
| +1% | +$5.67K |
|
159
General Dynamics
GD
$86.8B
| $372K | 0.07% |
2,039
+11
| +0.5% | +$2.01K |
|
160
Phillips 66
PSX
$53.1B
| $370K | 0.07% |
3,619
-397
| -10% | -$40.6K |
|
161
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $366K | 0.07% |
4,710
-607
| -11% | -$47.2K |
|
162
Toronto Dominion Bank
TD
$128B
| $364K | 0.07% |
6,248
-1,024
| -14% | -$59.7K |
|
163
Ford
F
$46.9B
| $363K | 0.07% |
39,704
+12,135
| +44% | +$111K |
|
164
Invesco QQQ Trust
QQQ
$368B
| $354K | 0.07% |
1,875
-2,519
| -57% | -$476K |
|
165
Estee Lauder
EL
$32.2B
| $352K | 0.07% |
1,771
-206
| -10% | -$40.9K |
|
166
Eversource Energy
ES
$23.4B
| $351K | 0.07% |
4,117
-900
| -18% | -$76.7K |
|
167
TE Connectivity
TEL
$61.3B
| $351K | 0.07% |
3,767
+136
| +4% | +$12.7K |
|
168
Fortive
FTV
$16.1B
| $347K | 0.06% |
6,061
-1,156
| -16% | -$66.2K |
|
169
Northrop Grumman
NOC
$82.7B
| $346K | 0.06% |
925
+82
| +10% | +$30.7K |
|
170
CSX Corp
CSX
$60.6B
| $345K | 0.06% |
14,967
-546
| -4% | -$12.6K |
|
171
Blackstone
BX
$133B
| $340K | 0.06% |
6,972
-574
| -8% | -$28K |
|
172
Public Storage
PSA
$52.2B
| $336K | 0.06% |
1,370
-80
| -6% | -$19.6K |
|
173
Essex Property Trust
ESS
$17.4B
| $336K | 0.06% |
1,030
+164
| +19% | +$53.5K |
|
174
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.69B
| $335K | 0.06% |
11,318
+1,330
| +13% | +$39.4K |
|
175
Paychex
PAYX
$49.3B
| $334K | 0.06% |
4,035
+314
| +8% | +$26K |
|