GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+4.67%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$693M
AUM Growth
+$44M
(+6.8%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
223
New
15
Increased
92
Reduced
96
Closed
8
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
+$2.71M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.82M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.79M |
| 4 |
Applied Materials
AMAT
|
+$1.57M |
| 5 |
Roper Technologies
ROP
|
+$960K |
Top Sells
| 1 |
Intel
INTC
|
+$2.72M |
| 2 |
Merck
MRK
|
+$1.52M |
| 3 |
LyondellBasell Industries
LYB
|
+$479K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$453K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$453K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 11.25% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$673B
| $362K | 0.05% |
1,939
-19
| -1% | -$3.55K |
|
177
Vanguard Dividend Appreciation ETF
VIG
$97B
| $336K | 0.05% |
2,288
-8
| -0.3% | -$1.18K |
|
178
Allstate
ALL
$52.6B
| $334K | 0.05% |
2,908
+137
| +5% | +$15.7K |
|
179
Bristol-Myers Squibb
BMY
$96.3B
| $329K | 0.05% |
5,211
-1,721
| -25% | -$109K |
|
180
Emerson Electric
EMR
$75.5B
| $329K | 0.05% |
3,653
-512
| -12% | -$46.1K |
|
181
VF Corp
VFC
$5.87B
| $325K | 0.05% |
4,075
-1,908
| -32% | -$152K |
|
|
XYZ
182
Block, Inc.
XYZ
$45.2B
| $322K | 0.05% |
1,421
+22
| +2% | +$4.99K |
|
183
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $318K | 0.05% |
2,955
-400
| -12% | -$43K |
|
184
Vanguard Total International Stock ETF
VXUS
$104B
| $315K | 0.05% |
5,039
-253
| -5% | -$15.8K |
|
185
Oracle
ORCL
$959B
| $314K | 0.05% |
4,478
-301
| -6% | -$21.1K |
|
186
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $312K | 0.05% |
2,878
-1,442
| -33% | -$156K |
|
187
TSMC
TSM
$1.36T
| $309K | 0.04% |
2,615
| – | – |
|
188
Linde
LIN
$221B
| $307K | 0.04% |
1,098
-258
| -19% | -$72.1K |
|
189
Ford
F
$45.3B
| $300K | 0.04% |
24,542
-22,687
| -48% | -$277K |
|
190
Deere & Co
DE
$129B
| $288K | 0.04% |
+772
| New | +$288K |
|
191
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $283K | 0.04% |
2,432
-3,061
| -56% | -$356K |
|
192
Essential Utilities
WTRG
$10.7B
| $282K | 0.04% |
6,312
+173
| +3% | +$7.73K |
|
193
Realty Income
O
$54.3B
| $278K | 0.04% |
4,523
-414
| -8% | -$25.4K |
|
194
Danaher
DHR
$140B
| $270K | 0.04% |
1,358
-138
| -9% | -$27.4K |
|
195
iShares Select Dividend ETF
DVY
$20.6B
| $270K | 0.04% |
2,374
+9
| +0.4% | +$1.02K |
|
|
196
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $268K | 0.04% |
3,934
-6,656
| -63% | -$453K |
|
197
Eversource Energy
ES
$23.8B
| $267K | 0.04% |
3,093
| – | – |
|
198
Clorox
CLX
$15B
| $262K | 0.04% |
1,358
-806
| -37% | -$156K |
|
199
General Dynamics
GD
$86.8B
| $258K | 0.04% |
1,424
-77
| -5% | -$14K |
|
200
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $251K | 0.04% |
1,932
-453
| -19% | -$58.9K |
|