GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.2%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$605M
AUM Growth
+$605M
(+13%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
233
New
21
Increased
108
Reduced
85
Closed
7
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$10.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.82M |
| 3 |
Caterpillar
CAT
|
$1.48M |
| 4 |
Salesforce
CRM
|
$1.44M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.4M |
Top Sells
| 1 |
Apple
AAPL
|
$2.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$860K |
| 3 |
Merck
MRK
|
$849K |
| 4 |
CELG
Celgene Corp
CELG
|
$843K |
| 5 |
Altria Group
MO
|
$777K |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.5% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco QQQ Trust
QQQ
$364B
| $368K | 0.06% |
1,735
-140
| -7% | -$29.7K |
|
177
Estee Lauder
EL
$33.1B
| $365K | 0.06% |
1,771
| – | – |
|
178
TE Connectivity
TEL
$60.9B
| $365K | 0.06% |
3,812
+45
| +1% | +$4.31K |
|
179
Vanguard Total International Stock ETF
VXUS
$101B
| $356K | 0.06% |
+6,406
| New | +$356K |
|
180
Eaton
ETN
$134B
| $353K | 0.06% |
3,734
+5
| +0.1% | +$473 |
|
181
Arista Networks
ANET
$173B
| $352K | 0.06% |
+27,760
| New | +$352K |
|
182
Eversource Energy
ES
$23.5B
| $350K | 0.06% |
4,117
| – | – |
|
183
Ford
F
$46.2B
| $346K | 0.06% |
36,454
-3,250
| -8% | -$30.8K |
|
184
iShares Russell 1000 Value ETF
IWD
$63.2B
| $341K | 0.06% |
2,502
| – | – |
|
185
Principal Financial Group
PFG
$17.9B
| $338K | 0.06% |
6,159
-3,145
| -34% | -$173K |
|
|
DFS
186
DELISTED
Discover Financial Services
DFS
| $333K | 0.06% |
3,928
+866
| +28% | +$73.4K |
|
187
T Rowe Price
TROW
$23.2B
| $329K | 0.05% |
2,705
-131
| -5% | -$15.9K |
|
188
Southern Company
SO
$101B
| $325K | 0.05% |
5,108
+486
| +11% | +$30.9K |
|
189
iShares Russell 3000 ETF
IWV
$16.5B
| $316K | 0.05% |
1,680
| – | – |
|
190
Public Service Enterprise Group
PEG
$40.6B
| $313K | 0.05% |
5,312
| – | – |
|
191
Toronto Dominion Bank
TD
$128B
| $305K | 0.05% |
5,438
-810
| -13% | -$45.4K |
|
192
Danaher
DHR
$143B
| $300K | 0.05% |
2,205
-383
| -15% | -$52.1K |
|
193
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $293K | 0.05% |
+2,294
| New | +$293K |
|
194
Fortive
FTV
$15.9B
| $290K | 0.05% |
4,545
-1,516
| -25% | -$96.7K |
|
195
Allstate
ALL
$53.9B
| $289K | 0.05% |
2,573
+201
| +8% | +$22.6K |
|
196
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $285K | 0.05% |
3,715
-675
| -15% | -$51.8K |
|
197
Gilead Sciences
GILD
$140B
| $284K | 0.05% |
4,376
-190
| -4% | -$12.3K |
|
198
Kinder Morgan
KMI
$59.4B
| $278K | 0.05% |
+13,144
| New | +$278K |
|
199
iShares S&P 500 Growth ETF
IVW
$63.2B
| $262K | 0.04% |
5,432
-228
| -4% | -$11K |
|
200
iShares Select Dividend ETF
DVY
$20.6B
| $249K | 0.04% |
2,365
| – | – |
|