GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+12.77%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$536M
AUM Growth
+$60.4M
(+13%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
250
New
11
Increased
100
Reduced
107
Closed
15
Top Buys
| 1 |
Bank of America
BAC
|
$1.59M |
| 2 |
Apple
AAPL
|
$1.56M |
| 3 |
Constellation Brands
STZ
|
$1.13M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.11M |
| 5 |
Amazon
AMZN
|
$794K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.87M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.03M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$832K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$651K |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$86.8B
| $352K | 0.07% |
2,083
+72
| +4% | +$12.2K |
|
177
Phillips 66
PSX
$53.2B
| $348K | 0.06% |
3,666
+517
| +16% | +$49.1K |
|
178
L3Harris
LHX
$51B
| $340K | 0.06% |
2,133
+399
| +23% | +$63.6K |
|
179
TE Connectivity
TEL
$61.7B
| $339K | 0.06% |
+4,208
| New | +$339K |
|
180
Eaton
ETN
$136B
| $338K | 0.06% |
4,202
-610
| -13% | -$49.1K |
|
181
Vulcan Materials
VMC
$39B
| $337K | 0.06% |
2,850
| – | – |
|
182
Emerson Electric
EMR
$74.6B
| $336K | 0.06% |
4,915
+9
| +0.2% | +$615 |
|
183
SPDR Gold Trust
GLD
$112B
| $325K | 0.06% |
+2,670
| New | +$325K |
|
184
Consolidated Edison
ED
$35.4B
| $320K | 0.06% |
3,782
-338
| -8% | -$28.6K |
|
185
Marathon Petroleum
MPC
$54.8B
| $320K | 0.06% |
5,349
-474
| -8% | -$28.4K |
|
186
PayPal
PYPL
$65.2B
| $316K | 0.06% |
3,051
-802
| -21% | -$83.1K |
|
187
Sensient Technologies
SXT
$4.79B
| $310K | 0.06% |
4,576
| – | – |
|
188
iShares Russell 1000 Value ETF
IWD
$63.5B
| $306K | 0.06% |
2,483
| – | – |
|
189
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $305K | 0.06% |
1,179
+7
| +0.6% | +$1.81K |
|
190
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $298K | 0.06% |
6,154
+15
| +0.2% | +$726 |
|
191
Ford
F
$46.7B
| $296K | 0.06% |
33,783
-826
| -2% | -$7.24K |
|
192
Kinder Morgan
KMI
$59.1B
| $290K | 0.05% |
14,519
+246
| +2% | +$4.91K |
|
193
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $288K | 0.05% |
6,722
-1,605
| -19% | -$68.8K |
|
194
Kraft Heinz
KHC
$32.3B
| $285K | 0.05% |
8,757
-516
| -6% | -$16.8K |
|
195
IBM
IBM
$232B
| $283K | 0.05% |
2,099
-253
| -11% | -$34.1K |
|
196
Paychex
PAYX
$48.7B
| $281K | 0.05% |
+3,504
| New | +$281K |
|
197
Exelon
EXC
$43.9B
| $280K | 0.05% |
7,853
-189
| -2% | -$6.74K |
|
198
iShares Russell 3000 ETF
IWV
$16.7B
| $280K | 0.05% |
1,680
| – | – |
|
|
LLL
199
DELISTED
L3 Technologies, Inc.
LLL
| $275K | 0.05% |
1,334
-23
| -2% | -$4.74K |
|
200
Southern Company
SO
$101B
| $273K | 0.05% |
5,293
-820
| -13% | -$42.3K |
|