GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+9.3%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$598M
AUM Growth
+$43.6M
(+7.9%)
Cap. Flow
-$638K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
220
New
13
Increased
66
Reduced
120
Closed
10
Top Buys
| 1 |
Leidos
LDOS
|
$3.54M |
| 2 |
TJX Companies
TJX
|
$2.89M |
| 3 |
CDW
CDW
|
$2.52M |
| 4 |
D.R. Horton
DHI
|
$2.46M |
| 5 |
Electronic Arts
EA
|
$2.16M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$3.45M |
| 2 |
VF Corp
VFC
|
$2.69M |
| 3 |
United Parcel Service
UPS
|
$2.5M |
| 4 |
Intel
INTC
|
$1.97M |
| 5 |
CVS Health
CVS
|
$1.68M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$626B
| $312K | 0.05% |
5,231
-534
| -9% | -$31.9K |
|
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $311K | 0.05% |
2,316
+5
| +0.2% | +$671 |
|
178
US Bancorp
USB
$76.5B
| $308K | 0.05% |
8,616
-3,122
| -27% | -$112K |
|
179
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $307K | 0.05% |
2,390
-483
| -17% | -$62K |
|
180
Zoom
ZM
$24.8B
| $307K | 0.05% |
+655
| New | +$307K |
|
181
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $306K | 0.05% |
4,366
-350
| -7% | -$24.5K |
|
182
Danaher
DHR
$143B
| $305K | 0.05% |
1,598
-387
| -19% | -$73.9K |
|
183
Eversource Energy
ES
$23.5B
| $302K | 0.05% |
3,617
| – | – |
|
184
Estee Lauder
EL
$31.5B
| $294K | 0.05% |
1,349
-445
| -25% | -$97K |
|
185
Vanguard S&P 500 ETF
VOO
$730B
| $286K | 0.05% |
931
-174
| -16% | -$53.5K |
|
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $285K | 0.05% |
2,983
+819
| +38% | +$78.2K |
|
187
Allstate
ALL
$54.9B
| $282K | 0.05% |
2,998
-316
| -10% | -$29.7K |
|
188
Broadcom
AVGO
$1.44T
| $280K | 0.05% |
7,700
+20
| +0.3% | +$727 |
|
189
iShares S&P 500 Growth ETF
IVW
$63.7B
| $272K | 0.05% |
4,716
-620
| -12% | -$35.8K |
|
190
General Dynamics
GD
$86.7B
| $268K | 0.04% |
1,939
-113
| -6% | -$15.6K |
|
191
Qualcomm
QCOM
$172B
| $247K | 0.04% |
+2,102
| New | +$247K |
|
192
Essential Utilities
WTRG
$10.9B
| $244K | 0.04% |
6,068
-1,132
| -16% | -$45.5K |
|
193
iShares US Healthcare ETF
IYH
$2.76B
| $240K | 0.04% |
5,295
-1,165
| -18% | -$52.8K |
|
194
Yum China
YUMC
$16.4B
| $236K | 0.04% |
4,474
| – | – |
|
195
Vanguard Mid-Cap ETF
VO
$87.4B
| $232K | 0.04% |
1,316
+75
| +6% | +$13.2K |
|
196
Sherwin-Williams
SHW
$91.2B
| $225K | 0.04% |
972
-78
| -7% | -$18.1K |
|
197
Hormel Foods
HRL
$13.9B
| $216K | 0.04% |
4,430
-713
| -14% | -$34.8K |
|
198
Valero Energy
VLO
$48.3B
| $212K | 0.04% |
4,898
-3,633
| -43% | -$157K |
|
199
Cummins
CMI
$55.2B
| $211K | 0.04% |
1,003
-671
| -40% | -$141K |
|
200
TSMC
TSM
$1.22T
| $211K | 0.04% |
+2,615
| New | +$211K |
|