GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+18.95%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$554M
AUM Growth
+$53.7M
(+11%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
217
New
11
Increased
43
Reduced
142
Closed
10
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.78M |
| 2 |
Mondelez International
MDLZ
|
$1.9M |
| 3 |
Ulta Beauty
ULTA
|
$1.3M |
| 4 |
D.R. Horton
DHI
|
$1.19M |
| 5 |
TJX Companies
TJX
|
$1.05M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$46.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$4.42M |
| 3 |
Amazon
AMZN
|
$3.87M |
| 4 |
Apple
AAPL
|
$3.66M |
| 5 |
Altria Group
MO
|
$2.08M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 11.22% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$54.4B
| $405K | 0.07% |
11,113
+1,690
| +18% | +$61.6K |
|
152
Cincinnati Financial
CINF
$24.3B
| $404K | 0.07% |
6,320
| – | – |
|
153
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $400K | 0.07% |
1,938
-58
| -3% | -$12K |
|
154
Invesco QQQ Trust
QQQ
$368B
| $399K | 0.07% |
1,613
-241
| -13% | -$59.6K |
|
155
Univest Financial
UVSP
$919M
| $396K | 0.07% |
24,573
+121
| +0.5% | +$1.95K |
|
156
Emerson Electric
EMR
$74.9B
| $388K | 0.07% |
6,257
+440
| +8% | +$27.3K |
|
157
Eaton
ETN
$136B
| $385K | 0.07% |
4,409
-240
| -5% | -$21K |
|
158
L3Harris
LHX
$51.1B
| $372K | 0.07% |
2,198
-383
| -15% | -$64.8K |
|
159
Technology Select Sector SPDR Fund
XLK
$84B
| $368K | 0.07% |
3,527
-834
| -19% | -$87K |
|
160
Vanguard Small-Cap ETF
VB
$66.7B
| $363K | 0.07% |
2,492
-545
| -18% | -$79.4K |
|
161
TE Connectivity
TEL
$61.6B
| $362K | 0.07% |
4,439
-150
| -3% | -$12.2K |
|
162
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $361K | 0.07% |
3,240
-430
| -12% | -$47.9K |
|
163
Yum! Brands
YUM
$39.9B
| $351K | 0.06% |
4,042
| – | – |
|
164
Corning
GLW
$59.7B
| $346K | 0.06% |
13,369
+588
| +5% | +$15.2K |
|
165
Enterprise Products Partners
EPD
$68.9B
| $344K | 0.06% |
18,982
-6,129
| -24% | -$111K |
|
166
Estee Lauder
EL
$31.5B
| $338K | 0.06% |
1,794
-47
| -3% | -$8.86K |
|
167
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $336K | 0.06% |
2,873
-1,022
| -26% | -$120K |
|
168
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $322K | 0.06% |
4,716
-431
| -8% | -$29.4K |
|
169
Allstate
ALL
$54.9B
| $321K | 0.06% |
3,314
+677
| +26% | +$65.6K |
|
170
Wells Fargo
WFC
$262B
| $321K | 0.06% |
12,557
-2,184
| -15% | -$55.8K |
|
171
Oracle
ORCL
$626B
| $318K | 0.06% |
5,765
-2,111
| -27% | -$116K |
|
172
Caterpillar
CAT
$197B
| $315K | 0.06% |
2,491
-1,529
| -38% | -$193K |
|
173
Gilead Sciences
GILD
$140B
| $314K | 0.06% |
4,092
-565
| -12% | -$43.4K |
|
174
Vanguard S&P 500 ETF
VOO
$730B
| $313K | 0.06% |
1,105
+46
| +4% | +$13K |
|
175
Danaher
DHR
$143B
| $311K | 0.06% |
1,985
-116
| -6% | -$18.2K |
|