GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+4.5%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$567M
AUM Growth
+$30.5M
(+5.7%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
242
New
7
Increased
109
Reduced
99
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$2.26M |
| 2 |
Comcast
CMCSA
|
$1.59M |
| 3 |
UnitedHealth
UNH
|
$1.38M |
| 4 |
Constellation Brands
STZ
|
$1.18M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$806K |
| 2 |
Wells Fargo
WFC
|
$744K |
| 3 |
Starbucks
SBUX
|
$655K |
| 4 |
DuPont de Nemours
DD
|
$613K |
| 5 |
American Tower
AMT
|
$585K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$32.3B
| $362K | 0.06% |
1,977
-262
| -12% | -$48K |
|
177
Danaher
DHR
$145B
| $359K | 0.06% |
2,836
-880
| -24% | -$111K |
|
178
PayPal
PYPL
$65.9B
| $354K | 0.06% |
3,101
+50
| +2% | +$5.71K |
|
|
LLL
179
DELISTED
L3 Technologies, Inc.
LLL
| $352K | 0.06% |
1,437
+103
| +8% | +$25.2K |
|
180
Emerson Electric
EMR
$74.7B
| $348K | 0.06% |
5,223
+308
| +6% | +$20.5K |
|
181
TE Connectivity
TEL
$61.4B
| $347K | 0.06% |
3,631
-577
| -14% | -$55.1K |
|
182
Public Storage
PSA
$52.2B
| $345K | 0.06% |
1,450
-404
| -22% | -$96.1K |
|
183
Sensient Technologies
SXT
$4.77B
| $336K | 0.06% |
4,576
| – | – |
|
184
Blackstone
BX
$133B
| $335K | 0.06% |
7,546
+291
| +4% | +$12.9K |
|
185
Public Service Enterprise Group
PEG
$40.5B
| $330K | 0.06% |
5,615
-433
| -7% | -$25.4K |
|
186
Tesla
TSLA
$1.12T
| $327K | 0.06% |
22,005
+3,000
| +16% | +$44.6K |
|
187
Consolidated Edison
ED
$35.3B
| $323K | 0.06% |
3,685
-97
| -3% | -$8.5K |
|
188
Eaton
ETN
$135B
| $323K | 0.06% |
3,887
-315
| -7% | -$26.2K |
|
189
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $315K | 0.06% |
1,185
+6
| +0.5% | +$1.6K |
|
190
iShares Russell 1000 Value ETF
IWD
$63.6B
| $315K | 0.06% |
2,483
| – | – |
|
191
Corteva
CTVA
$48.9B
| $309K | 0.05% |
+10,453
| New | +$309K |
|
192
Paychex
PAYX
$49.3B
| $306K | 0.05% |
3,721
+217
| +6% | +$17.8K |
|
193
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $302K | 0.05% |
6,175
+21
| +0.3% | +$1.03K |
|
194
Kinder Morgan
KMI
$59B
| $299K | 0.05% |
14,350
-169
| -1% | -$3.52K |
|
195
Marathon Petroleum
MPC
$54.5B
| $296K | 0.05% |
5,313
-36
| -0.7% | -$2.01K |
|
196
Southern Company
SO
$101B
| $295K | 0.05% |
5,343
+50
| +0.9% | +$2.76K |
|
197
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.69B
| $291K | 0.05% |
9,988
+1,268
| +15% | +$36.9K |
|
198
Occidental Petroleum
OXY
$45.2B
| $291K | 0.05% |
+5,805
| New | +$291K |
|
199
AstroNova
ALOT
$88.6M
| $289K | 0.05% |
11,197
| – | – |
|
200
iShares Russell 3000 ETF
IWV
$16.7B
| $289K | 0.05% |
1,680
| – | – |
|