GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+4.67%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$693M
AUM Growth
+$44M
(+6.8%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
223
New
15
Increased
92
Reduced
96
Closed
8
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.71M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.82M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.79M |
| 4 |
Applied Materials
AMAT
|
$1.57M |
| 5 |
Roper Technologies
ROP
|
$960K |
Top Sells
| 1 |
Intel
INTC
|
$2.72M |
| 2 |
Merck
MRK
|
$1.52M |
| 3 |
LyondellBasell Industries
LYB
|
$479K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$453K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$453K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 11.25% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$93.8B
| $480K | 0.07% |
4,976
-526
| -10% | -$50.7K |
|
152
Autodesk
ADSK
$69.5B
| $477K | 0.07% |
+1,722
| New | +$477K |
|
153
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $474K | 0.07% |
4,331
-1,350
| -24% | -$148K |
|
154
Colgate-Palmolive
CL
$68.8B
| $468K | 0.07% |
5,936
-2,324
| -28% | -$183K |
|
155
PPL Corp
PPL
$26.6B
| $468K | 0.07% |
16,260
+2,333
| +17% | +$67.1K |
|
156
L3Harris
LHX
$51B
| $463K | 0.07% |
2,286
+8
| +0.4% | +$1.62K |
|
157
RTX Corp
RTX
$211B
| $463K | 0.07% |
6,004
-2,837
| -32% | -$219K |
|
158
Vanguard Energy ETF
VDE
$7.2B
| $462K | 0.07% |
6,805
-3,952
| -37% | -$268K |
|
159
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $461K | 0.07% |
9,567
+2,717
| +40% | +$131K |
|
160
iShares S&P 500 Growth ETF
IVW
$63.7B
| $457K | 0.07% |
7,023
-460
| -6% | -$29.9K |
|
161
Netflix
NFLX
$529B
| $454K | 0.07% |
871
+50
| +6% | +$26.1K |
|
162
O'Reilly Automotive
ORLY
$89B
| $451K | 0.07% |
+13,350
| New | +$451K |
|
163
CSX Corp
CSX
$60.6B
| $441K | 0.06% |
13,746
| – | – |
|
164
Vanguard S&P 500 ETF
VOO
$728B
| $438K | 0.06% |
1,205
-173
| -13% | -$62.9K |
|
165
Altria Group
MO
$112B
| $437K | 0.06% |
8,548
-602
| -7% | -$30.8K |
|
166
Vanguard Mid-Cap ETF
VO
$87.3B
| $430K | 0.06% |
1,942
| – | – |
|
167
Avery Dennison
AVY
$13.1B
| $424K | 0.06% |
+2,310
| New | +$424K |
|
168
Vulcan Materials
VMC
$39B
| $411K | 0.06% |
2,440
| – | – |
|
169
iShares Russell 3000 ETF
IWV
$16.7B
| $398K | 0.06% |
1,680
| – | – |
|
170
Yum! Brands
YUM
$40.1B
| $383K | 0.06% |
3,541
| – | – |
|
171
Broadcom
AVGO
$1.58T
| $379K | 0.05% |
8,170
+20
| +0.2% | +$928 |
|
172
Estee Lauder
EL
$32.1B
| $379K | 0.05% |
1,305
-21
| -2% | -$6.1K |
|
173
3M
MMM
$82.7B
| $377K | 0.05% |
2,339
-699
| -23% | -$113K |
|
174
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $370K | 0.05% |
9,641
-706
| -7% | -$27.1K |
|
175
Truist Financial
TFC
$60B
| $370K | 0.05% |
+6,350
| New | +$370K |
|