GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
-0.89%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$428M
AUM Growth
-$94.1M
(-18%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-20.42%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
295
New
15
Increased
108
Reduced
107
Closed
51
Top Buys
| 1 |
Illumina
ILMN
|
$1.61M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.35M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.1M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$801K |
| 5 |
Honeywell
HON
|
$764K |
Top Sells
| 1 |
Apple
AAPL
|
$25.1M |
| 2 |
Altria Group
MO
|
$8.97M |
| 3 |
Amgen
AMGN
|
$7.48M |
| 4 |
Amazon
AMZN
|
$6.33M |
| 5 |
Abbott
ABT
|
$6.08M |
Sector Composition
| 1 | Financials | 13.28% |
| 2 | Healthcare | 10.95% |
| 3 | Industrials | 10.42% |
| 4 | Technology | 8.75% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $357K | 0.08% |
13,976
+326
| +2% | +$8.33K |
|
177
Phillips 66
PSX
$53.2B
| $354K | 0.08% |
3,690
+448
| +14% | +$43K |
|
178
Consolidated Edison
ED
$35.4B
| $346K | 0.08% |
4,442
-1,048
| -19% | -$81.6K |
|
179
Chubb
CB
$111B
| $333K | 0.08% |
2,437
-63
| -3% | -$8.61K |
|
180
Cincinnati Financial
CINF
$24B
| $331K | 0.08% |
4,460
| – | – |
|
181
Microchip Technology
MCHP
$35.6B
| $331K | 0.08% |
7,242
+6
| +0.1% | +$274 |
|
|
TWX
182
DELISTED
Time Warner Inc
TWX
| $329K | 0.08% |
3,479
+232
| +7% | +$21.9K |
|
183
Globe Life
GL
$11.3B
| $328K | 0.08% |
3,894
+50
| +1% | +$4.21K |
|
184
Vulcan Materials
VMC
$39B
| $325K | 0.08% |
+2,850
| New | +$325K |
|
185
iShares TIPS Bond ETF
TIP
$13.6B
| $324K | 0.08% |
2,867
+459
| +19% | +$51.9K |
|
186
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $321K | 0.08% |
6,716
-1,658
| -20% | -$79.2K |
|
187
Huntington Bancshares
HBAN
$25.7B
| $317K | 0.07% |
21,026
| – | – |
|
188
McKesson
MCK
$85.5B
| $316K | 0.07% |
2,243
-626
| -22% | -$88.2K |
|
|
FLG
189
Flagstar Financial, Inc.
FLG
$5.39B
| $300K | 0.07% |
7,679
-2,432
| -24% | -$95K |
|
190
Global Payments
GPN
$21.3B
| $294K | 0.07% |
+2,639
| New | +$294K |
|
191
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $291K | 0.07% |
1,205
+5
| +0.4% | +$1.21K |
|
192
Southern Company
SO
$101B
| $287K | 0.07% |
6,420
+118
| +2% | +$5.28K |
|
193
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $282K | 0.07% |
3,414
+239
| +8% | +$19.7K |
|
194
Micron Technology
MU
$147B
| $279K | 0.07% |
5,360
+318
| +6% | +$16.6K |
|
195
iShares MSCI EAFE ETF
EFA
$66.2B
| $277K | 0.06% |
3,969
+252
| +7% | +$17.6K |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $276K | 0.06% |
4,216
-142
| -3% | -$9.3K |
|
197
Welltower
WELL
$112B
| $268K | 0.06% |
4,915
+638
| +15% | +$34.8K |
|
198
Diageo
DEO
$61.3B
| $267K | 0.06% |
1,973
-70
| -3% | -$9.47K |
|
199
Citigroup
C
$176B
| $264K | 0.06% |
3,911
-926
| -19% | -$62.5K |
|
200
iShares Russell 3000 ETF
IWV
$16.7B
| $263K | 0.06% |
1,680
| – | – |
|