GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+2.15%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$537M
AUM Growth
-$29.7M
(-5.2%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
239
New
7
Increased
59
Reduced
137
Closed
27
Top Buys
| 1 |
Comcast
CMCSA
|
$1.62M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.1M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.08M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$822K |
| 5 |
LyondellBasell Industries
LYB
|
$683K |
Top Sells
| 1 |
Visa
V
|
$3.76M |
| 2 |
Apple
AAPL
|
$3.36M |
| 3 |
Microsoft
MSFT
|
$2.94M |
| 4 |
Merck
MRK
|
$1.55M |
| 5 |
AT&T
T
|
$1.26M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$145B
| $331K | 0.06% |
2,588
-248
| -9% | -$31.7K |
|
177
Public Service Enterprise Group
PEG
$40.5B
| $329K | 0.06% |
5,312
-303
| -5% | -$18.8K |
|
178
T Rowe Price
TROW
$24B
| $324K | 0.06% |
2,836
-549
| -16% | -$62.7K |
|
179
iShares Russell 1000 Value ETF
IWD
$63.6B
| $320K | 0.06% |
2,502
+19
| +0.8% | +$2.43K |
|
180
Tesla
TSLA
$1.12T
| $320K | 0.06% |
19,965
-2,040
| -9% | -$32.7K |
|
181
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $319K | 0.06% |
4,390
-1,595
| -27% | -$116K |
|
182
GE Aerospace
GE
$293B
| $311K | 0.06% |
6,989
-828
| -11% | -$36.8K |
|
183
Eaton
ETN
$135B
| $310K | 0.06% |
3,729
-158
| -4% | -$13.1K |
|
184
iShares Russell 3000 ETF
IWV
$16.7B
| $291K | 0.05% |
1,680
| – | – |
|
185
Gilead Sciences
GILD
$142B
| $289K | 0.05% |
4,566
-5,194
| -53% | -$329K |
|
186
Southern Company
SO
$101B
| $285K | 0.05% |
4,622
-721
| -13% | -$44.5K |
|
|
TWTR
187
DELISTED
Twitter, Inc.
TWTR
| $284K | 0.05% |
6,900
+500
| +8% | +$20.6K |
|
188
Emerson Electric
EMR
$74.7B
| $284K | 0.05% |
4,256
-967
| -19% | -$64.5K |
|
189
M&T Bank
MTB
$31.4B
| $276K | 0.05% |
1,751
-1,517
| -46% | -$239K |
|
190
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.3B
| $266K | 0.05% |
+9,080
| New | +$266K |
|
191
Hershey
HSY
$38.2B
| $265K | 0.05% |
1,715
-306
| -15% | -$47.3K |
|
192
Allstate
ALL
$54B
| $257K | 0.05% |
2,372
-450
| -16% | -$48.8K |
|
193
Dow Inc
DOW
$17.4B
| $256K | 0.05% |
5,390
-4,087
| -43% | -$194K |
|
194
Univest Financial
UVSP
$915M
| $255K | 0.05% |
10,034
-360
| -3% | -$9.15K |
|
195
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $255K | 0.05% |
+6,222
| New | +$255K |
|
196
iShares S&P 500 Growth ETF
IVW
$63.7B
| $254K | 0.05% |
5,660
| – | – |
|
|
DFS
197
DELISTED
Discover Financial Services
DFS
| $248K | 0.05% |
3,062
-486
| -14% | -$39.4K |
|
198
iShares Select Dividend ETF
DVY
$20.8B
| $241K | 0.04% |
2,365
| – | – |
|
199
Exelon
EXC
$44B
| $233K | 0.04% |
6,762
-1,541
| -19% | -$53.1K |
|
200
Yum! Brands
YUM
$40.3B
| $229K | 0.04% |
2,024
-297
| -13% | -$33.6K |
|