GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+5.77%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$414M
AUM Growth
+$69.5M
(+20%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
240
New
20
Increased
134
Reduced
63
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.46M |
| 2 |
Altria Group
MO
|
$2.81M |
| 3 |
Johnson & Johnson
JNJ
|
$2.25M |
| 4 |
Vanguard Value ETF
VTV
|
$1.72M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.44M |
Top Sells
| 1 |
PPL Corp
PPL
|
$1.4M |
| 2 |
Colgate-Palmolive
CL
|
$1.27M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.12M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$531K |
| 5 |
American Airlines Group
AAL
|
$490K |
Sector Composition
| 1 | Healthcare | 13.88% |
| 2 | Technology | 11.64% |
| 3 | Financials | 11.57% |
| 4 | Consumer Staples | 9.34% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Huntington Bancshares
HBAN
$26.1B
| $344K | 0.08% |
25,672
| – | – |
|
177
BorgWarner
BWA
$9.4B
| $343K | 0.08% |
9,333
-1,500
| -14% | -$55.1K |
|
178
Schwab US Broad Market ETF
SCHB
$36.2B
| $330K | 0.08% |
+34,716
| New | +$330K |
|
179
Sempra
SRE
$53.2B
| $320K | 0.08% |
5,782
| – | – |
|
180
Exelon
EXC
$43.6B
| $314K | 0.08% |
12,246
-420
| -3% | -$10.8K |
|
181
NVIDIA
NVDA
$4.15T
| $314K | 0.08% |
115,240
+34,240
| +42% | +$93.3K |
|
182
Southern Company
SO
$101B
| $307K | 0.07% |
6,166
+301
| +5% | +$15K |
|
|
TWX
183
DELISTED
Time Warner Inc
TWX
| $298K | 0.07% |
3,045
-4,467
| -59% | -$437K |
|
184
Globe Life
GL
$11.4B
| $295K | 0.07% |
3,832
+188
| +5% | +$14.5K |
|
185
iShares Core High Dividend ETF
HDV
$11.6B
| $295K | 0.07% |
3,522
-388
| -10% | -$32.5K |
|
186
Sysco
SYY
$39.2B
| $295K | 0.07% |
5,680
+2,000
| +54% | +$104K |
|
187
Whirlpool
WHR
$5.05B
| $295K | 0.07% |
+1,724
| New | +$295K |
|
188
Cincinnati Financial
CINF
$24.2B
| $294K | 0.07% |
4,070
| – | – |
|
189
Biogen
BIIB
$20.3B
| $291K | 0.07% |
1,063
+176
| +20% | +$48.2K |
|
190
iShares MSCI EAFE ETF
EFA
$65.8B
| $290K | 0.07% |
4,656
-294
| -6% | -$18.3K |
|
191
Estee Lauder
EL
$31.9B
| $290K | 0.07% |
3,424
-665
| -16% | -$56.3K |
|
192
iShares Russell 1000 Value ETF
IWD
$63.4B
| $288K | 0.07% |
2,503
-286
| -10% | -$32.9K |
|
193
O'Reilly Automotive
ORLY
$88.7B
| $285K | 0.07% |
+15,825
| New | +$285K |
|
194
Tesla
TSLA
$1.08T
| $285K | 0.07% |
+15,345
| New | +$285K |
|
|
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $280K | 0.07% |
+3,646
| New | +$280K |
|
196
Equinix
EQIX
$74.9B
| $276K | 0.07% |
+690
| New | +$276K |
|
197
Microchip Technology
MCHP
$34.5B
| $273K | 0.07% |
7,396
-1,066
| -13% | -$39.3K |
|
198
BP
BP
$88.9B
| $268K | 0.06% |
+8,913
| New | +$268K |
|
199
CME Group
CME
$96.9B
| $265K | 0.06% |
2,234
+50
| +2% | +$5.93K |
|
200
VanEck High Yield Muni ETF
HYD
$3.29B
| $262K | 0.06% |
4,292
-1,724
| -29% | -$105K |
|