GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+2.23%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$344M
AUM Growth
+$44.1M
(+15%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
11.34%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
226
New
25
Increased
119
Reduced
67
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.96M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.96M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.54M |
| 4 |
Colgate-Palmolive
CL
|
$1.5M |
| 5 |
PPL Corp
PPL
|
$1.5M |
Top Sells
| 1 |
VF Corp
VFC
|
$511K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$331K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$298K |
| 4 |
TWX
Time Warner Inc
TWX
|
$279K |
| 5 |
Eli Lilly
LLY
|
$266K |
Sector Composition
| 1 | Healthcare | 13.22% |
| 2 | Financials | 11.9% |
| 3 | Technology | 11.55% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$53.6B
| $291K | 0.08% |
5,782
+2
| +0% | +$101 |
|
177
iShares US Healthcare ETF
IYH
$2.76B
| $290K | 0.08% |
+10,075
| New | +$290K |
|
178
Southern Company
SO
$101B
| $289K | 0.08% |
5,865
-69
| -1% | -$3.4K |
|
179
Aflac
AFL
$58.1B
| $288K | 0.08% |
8,278
+220
| +3% | +$7.65K |
|
180
iShares MSCI EAFE ETF
EFA
$65.9B
| $286K | 0.08% |
4,950
+357
| +8% | +$20.6K |
|
181
Microchip Technology
MCHP
$34.8B
| $271K | 0.08% |
8,462
-68
| -0.8% | -$2.18K |
|
182
Globe Life
GL
$11.5B
| $269K | 0.08% |
3,644
+17
| +0.5% | +$1.26K |
|
|
XLNX
183
DELISTED
Xilinx Inc
XLNX
| $269K | 0.08% |
4,454
-475
| -10% | -$28.7K |
|
184
iShares Russell 1000 Growth ETF
IWF
$118B
| $268K | 0.08% |
2,559
+611
| +31% | +$64K |
|
185
Norfolk Southern
NSC
$62.8B
| $267K | 0.08% |
2,475
-10
| -0.4% | -$1.08K |
|
186
Target
TGT
$42.1B
| $260K | 0.08% |
3,601
+515
| +17% | +$37.2K |
|
187
AstroNova
ALOT
$87.4M
| $259K | 0.08% |
18,197
-400
| -2% | -$5.69K |
|
188
Biogen
BIIB
$20.5B
| $252K | 0.07% |
887
-37
| -4% | -$10.5K |
|
189
CME Group
CME
$96.4B
| $252K | 0.07% |
2,184
-110
| -5% | -$12.7K |
|
|
ESRX
190
DELISTED
Express Scripts Holding Company
ESRX
| $247K | 0.07% |
3,588
-887
| -20% | -$61.1K |
|
191
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $239K | 0.07% |
3,154
-59
| -2% | -$4.47K |
|
192
Consolidated Edison
ED
$35.3B
| $234K | 0.07% |
3,171
-100
| -3% | -$7.38K |
|
193
Lumen
LUMN
$5.1B
| $234K | 0.07% |
9,824
-2,453
| -20% | -$58.4K |
|
194
Phillips 66
PSX
$53.2B
| $229K | 0.07% |
2,651
+125
| +5% | +$10.8K |
|
195
Goldman Sachs
GS
$227B
| $228K | 0.07% |
+954
| New | +$228K |
|
|
WIRE
196
DELISTED
Encore Wire Corp
WIRE
| $228K | 0.07% |
5,248
-882
| -14% | -$38.3K |
|
197
Allstate
ALL
$54.9B
| $225K | 0.07% |
3,039
| – | – |
|
198
iShares Biotechnology ETF
IBB
$5.68B
| $224K | 0.07% |
+2,529
| New | +$224K |
|
199
iShares Russell 3000 ETF
IWV
$16.7B
| $223K | 0.06% |
1,680
| – | – |
|
|
BPL
200
DELISTED
Buckeye Partners, L.P.
BPL
| $219K | 0.06% |
3,315
-5
| -0.2% | -$330 |
|