GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+18.95%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$554M
AUM Growth
+$53.7M
(+11%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
217
New
11
Increased
43
Reduced
142
Closed
10
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.78M |
| 2 |
Mondelez International
MDLZ
|
$1.9M |
| 3 |
Ulta Beauty
ULTA
|
$1.3M |
| 4 |
D.R. Horton
DHI
|
$1.19M |
| 5 |
TJX Companies
TJX
|
$1.05M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$46.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$4.42M |
| 3 |
Amazon
AMZN
|
$3.87M |
| 4 |
Apple
AAPL
|
$3.66M |
| 5 |
Altria Group
MO
|
$2.08M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 11.22% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $310K | 0.06% |
2,311
+9
| +0.4% | +$1.21K |
|
177
CSX Corp
CSX
$60.6B
| $308K | 0.06% |
13,254
| – | – |
|
178
Public Service Enterprise Group
PEG
$40.5B
| $307K | 0.06% |
6,257
-400
| -6% | -$19.6K |
|
179
General Dynamics
GD
$86.8B
| $306K | 0.06% |
2,052
-77
| -4% | -$11.5K |
|
180
Essential Utilities
WTRG
$11B
| $304K | 0.05% |
7,200
-6,700
| -48% | -$283K |
|
181
iShares Russell 3000 ETF
IWV
$16.7B
| $302K | 0.05% |
1,680
| – | – |
|
182
Eversource Energy
ES
$23.6B
| $301K | 0.05% |
3,617
-500
| -12% | -$41.6K |
|
183
Aflac
AFL
$57.2B
| $292K | 0.05% |
8,121
-2,108
| -21% | -$75.8K |
|
184
Cummins
CMI
$55.1B
| $290K | 0.05% |
1,674
-591
| -26% | -$102K |
|
185
Vulcan Materials
VMC
$39B
| $282K | 0.05% |
2,440
| – | – |
|
186
iShares US Healthcare ETF
IYH
$2.77B
| $278K | 0.05% |
6,460
| – | – |
|
187
Northrop Grumman
NOC
$83.2B
| $278K | 0.05% |
906
-17
| -2% | -$5.22K |
|
188
iShares S&P 500 Growth ETF
IVW
$63.7B
| $276K | 0.05% |
5,336
| – | – |
|
189
Johnson Controls International
JCI
$69.5B
| $273K | 0.05% |
8,006
-1,971
| -20% | -$67.2K |
|
190
Health Care Select Sector SPDR Fund
XLV
$34B
| $260K | 0.05% |
2,598
-565
| -18% | -$56.5K |
|
191
Hormel Foods
HRL
$14.1B
| $248K | 0.04% |
5,143
-2,543
| -33% | -$123K |
|
192
Booking.com
BKNG
$178B
| $246K | 0.04% |
155
-1,210
| -89% | -$1.92M |
|
193
Broadcom
AVGO
$1.58T
| $242K | 0.04% |
7,680
-7,360
| -49% | -$232K |
|
194
Norfolk Southern
NSC
$62.3B
| $227K | 0.04% |
1,295
-89
| -6% | -$15.6K |
|
195
iShares Russell 1000 Value ETF
IWD
$63.5B
| $223K | 0.04% |
1,985
-517
| -21% | -$58.1K |
|
196
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $223K | 0.04% |
+1,315
| New | +$223K |
|
197
Yum China
YUMC
$16.5B
| $215K | 0.04% |
+4,474
| New | +$215K |
|
198
Ford
F
$46.7B
| $214K | 0.04% |
35,334
-1,890
| -5% | -$11.4K |
|
199
Otis Worldwide
OTIS
$34.1B
| $210K | 0.04% |
+3,708
| New | +$210K |
|
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $205K | 0.04% |
+2,164
| New | +$205K |
|