GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+7.68%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$564M
AUM Growth
+$34.3M
(+6.5%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
991
New
717
Increased
64
Reduced
181
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.73M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.58M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$898K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$643K |
| 5 |
Lockheed Martin
LMT
|
$590K |
Top Sells
| 1 |
Apple
AAPL
|
$2.75M |
| 2 |
Johnson & Johnson
JNJ
|
$2.3M |
| 3 |
Altria Group
MO
|
$1.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$992K |
| 5 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
$940K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Total Bond Market
BND
$135B
| $371K | 0.07% |
4,722
-5,436
| -54% | -$427K |
|
177
O'Reilly Automotive
ORLY
$88.3B
| $371K | 0.07% |
16,050
-13,050
| -45% | -$302K |
|
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $365K | 0.06% |
4,378
-519
| -11% | -$43.3K |
|
179
Vanguard Total Stock Market ETF
VTI
$527B
| $362K | 0.06% |
2,421
-6,004
| -71% | -$898K |
|
|
OPOF
180
DELISTED
Old Point Financial
OPOF
| $359K | 0.06% |
+12,037
| New | +$359K |
|
181
Estee Lauder
EL
$32.2B
| $352K | 0.06% |
2,429
+25
| +1% | +$3.62K |
|
182
Goldman Sachs
GS
$223B
| $352K | 0.06% |
1,571
-79
| -5% | -$17.7K |
|
183
Univest Financial
UVSP
$910M
| $351K | 0.06% |
13,294
-13,625
| -51% | -$360K |
|
184
Sensient Technologies
SXT
$4.75B
| $350K | 0.06% |
4,576
| – | – |
|
185
Sysco
SYY
$39.3B
| $345K | 0.06% |
4,720
+141
| +3% | +$10.3K |
|
186
American Airlines Group
AAL
$8.69B
| $342K | 0.06% |
8,285
-1,850
| -18% | -$76.4K |
|
187
Cincinnati Financial
CINF
$24B
| $342K | 0.06% |
4,460
| – | – |
|
188
Tesla
TSLA
$1.13T
| $335K | 0.06% |
19,005
-2,925
| -13% | -$51.6K |
|
189
Oracle
ORCL
$642B
| $328K | 0.06% |
6,380
-4,729
| -43% | -$243K |
|
190
Essential Utilities
WTRG
$11B
| $328K | 0.06% |
8,907
-9,778
| -52% | -$360K |
|
191
Cardinal Health
CAH
$35.5B
| $321K | 0.06% |
5,944
-4,630
| -44% | -$250K |
|
192
Northrop Grumman
NOC
$82.5B
| $320K | 0.06% |
1,010
-389
| -28% | -$123K |
|
193
Vulcan Materials
VMC
$38.7B
| $316K | 0.06% |
2,850
| – | – |
|
|
PDCE
194
DELISTED
PDC Energy, Inc.
PDCE
| $315K | 0.06% |
6,450
-2,000
| -24% | -$97.7K |
|
195
iShares Russell 1000 Value ETF
IWD
$63.4B
| $314K | 0.06% |
2,483
-4,063
| -62% | -$514K |
|
196
iShares Russell 1000 Growth ETF
IWF
$117B
| $313K | 0.06% |
2,008
-3,901
| -66% | -$608K |
|
197
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $308K | 0.05% |
1,166
+5
| +0.4% | +$1.32K |
|
198
Eversource Energy
ES
$23.4B
| $308K | 0.05% |
5,017
| – | – |
|
199
Blackstone
BX
$132B
| $305K | 0.05% |
8,033
+50
| +0.6% | +$1.9K |
|
200
L3Harris
LHX
$50.6B
| $304K | 0.05% |
1,799
+166
| +10% | +$28.1K |
|