GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+11.63%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$649M
AUM Growth
+$51.7M
(+8.7%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
221
New
11
Increased
70
Reduced
119
Closed
13
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.43M |
| 2 |
Applied Materials
AMAT
|
$2.29M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.34M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.04M |
| 5 |
Leidos
LDOS
|
$839K |
Top Sells
| 1 |
Intel
INTC
|
$2.95M |
| 2 |
Apple
AAPL
|
$2.49M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.53M |
| 4 |
Procter & Gamble
PG
|
$1.14M |
| 5 |
Walt Disney
DIS
|
$888K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Essex Property Trust
ESS
$17.3B
| $343K | 0.05% |
1,448
-712
| -33% | -$169K |
|
177
Emerson Electric
EMR
$74.6B
| $334K | 0.05% |
4,165
-1,170
| -22% | -$93.8K |
|
178
Eli Lilly
LLY
$652B
| $330K | 0.05% |
1,958
-922
| -32% | -$155K |
|
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $329K | 0.05% |
2,385
+69
| +3% | +$9.52K |
|
180
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $324K | 0.05% |
2,296
-94
| -4% | -$13.3K |
|
181
Coca-Cola
KO
$292B
| $318K | 0.05% |
5,802
-2,513
| -30% | -$138K |
|
182
Vanguard Total International Stock ETF
VXUS
$102B
| $318K | 0.05% |
5,292
-5,042
| -49% | -$303K |
|
183
Oracle
ORCL
$654B
| $309K | 0.05% |
4,779
-452
| -9% | -$29.2K |
|
184
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $309K | 0.05% |
+1,928
| New | +$309K |
|
185
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $307K | 0.05% |
+6,850
| New | +$307K |
|
186
Sherwin-Williams
SHW
$92.9B
| $306K | 0.05% |
1,248
+276
| +28% | +$67.7K |
|
187
Allstate
ALL
$53.1B
| $304K | 0.05% |
2,771
-227
| -8% | -$24.9K |
|
|
XYZ
188
Block, Inc.
XYZ
$45.7B
| $304K | 0.05% |
1,399
+120
| +9% | +$26.1K |
|
189
Realty Income
O
$54.2B
| $297K | 0.05% |
4,937
-854
| -15% | -$51.4K |
|
190
Danaher
DHR
$143B
| $294K | 0.05% |
1,496
-102
| -6% | -$20K |
|
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $290K | 0.04% |
2,994
+11
| +0.4% | +$1.07K |
|
192
Essential Utilities
WTRG
$11B
| $290K | 0.04% |
6,139
+71
| +1% | +$3.35K |
|
193
TSMC
TSM
$1.26T
| $285K | 0.04% |
2,615
| – | – |
|
194
Eversource Energy
ES
$23.6B
| $267K | 0.04% |
3,093
-524
| -14% | -$45.2K |
|
195
Qualcomm
QCOM
$172B
| $264K | 0.04% |
1,736
-366
| -17% | -$55.7K |
|
196
US Bancorp
USB
$75.9B
| $256K | 0.04% |
5,513
-3,103
| -36% | -$144K |
|
197
iShares Russell 1000 Value ETF
IWD
$63.5B
| $254K | 0.04% |
1,859
+74
| +4% | +$10.1K |
|
198
Yum China
YUMC
$16.5B
| $234K | 0.04% |
4,114
-360
| -8% | -$20.5K |
|
199
Public Service Enterprise Group
PEG
$40.5B
| $230K | 0.04% |
3,961
-1,885
| -32% | -$109K |
|
200
iShares Select Dividend ETF
DVY
$20.8B
| $227K | 0.04% |
+2,365
| New | +$227K |
|