GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+10.99%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$920M
AUM Growth
+$128M
(+16%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
266
New
14
Increased
103
Reduced
96
Closed
9
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.29M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.3M |
| 3 |
Toronto Dominion Bank
TD
|
$4.96M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.42M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$4.12M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$1.96M |
| 2 |
Leidos
LDOS
|
$1.28M |
| 3 |
Tesla
TSLA
|
$1.27M |
| 4 |
Lockheed Martin
LMT
|
$1.2M |
| 5 |
Lamb Weston
LW
|
$956K |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PPL Corp
PPL
$26.6B
| $456K | 0.05% |
15,192
-293
| -2% | -$8.8K |
|
177
Estee Lauder
EL
$32.1B
| $452K | 0.05% |
1,222
+207
| +20% | +$76.6K |
|
178
Seagate
STX
$40B
| $448K | 0.05% |
+3,974
| New | +$448K |
|
179
Vanguard S&P 500 ETF
VOO
$728B
| $447K | 0.05% |
1,024
+121
| +13% | +$52.8K |
|
180
Essential Utilities
WTRG
$11B
| $443K | 0.05% |
8,259
+7
| +0.1% | +$375 |
|
181
Vanguard Mid-Cap ETF
VO
$87.3B
| $435K | 0.05% |
1,709
+90
| +6% | +$22.9K |
|
182
Automatic Data Processing
ADP
$120B
| $434K | 0.05% |
1,761
-457
| -21% | -$113K |
|
183
Eli Lilly
LLY
$652B
| $420K | 0.05% |
1,523
-100
| -6% | -$27.6K |
|
184
iShares TIPS Bond ETF
TIP
$13.6B
| $416K | 0.05% |
+3,223
| New | +$416K |
|
185
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $415K | 0.05% |
+5,805
| New | +$415K |
|
186
Travelers Companies
TRV
$62B
| $414K | 0.05% |
2,651
-10
| -0.4% | -$1.56K |
|
187
Altria Group
MO
$112B
| $395K | 0.04% |
8,348
-10
| -0.1% | -$473 |
|
188
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $391K | 0.04% |
+1,917
| New | +$391K |
|
189
Kimberly-Clark
KMB
$43.1B
| $385K | 0.04% |
2,698
-1,839
| -41% | -$262K |
|
190
3M
MMM
$82.7B
| $380K | 0.04% |
2,564
+40
| +2% | +$5.93K |
|
191
Analog Devices
ADI
$122B
| $357K | 0.04% |
2,036
| – | – |
|
192
Emerson Electric
EMR
$74.6B
| $353K | 0.04% |
3,803
+41
| +1% | +$3.81K |
|
193
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $349K | 0.04% |
2,033
| – | – |
|
194
Southern Company
SO
$101B
| $341K | 0.04% |
4,976
-1,878
| -27% | -$129K |
|
195
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $337K | 0.04% |
8,550
-187
| -2% | -$7.37K |
|
196
Qualcomm
QCOM
$172B
| $336K | 0.04% |
1,839
-170
| -8% | -$31.1K |
|
197
TSMC
TSM
$1.26T
| $335K | 0.04% |
2,790
+90
| +3% | +$10.8K |
|
198
iShares Core S&P Small-Cap ETF
IJR
$86B
| $333K | 0.04% |
2,910
+154
| +6% | +$17.6K |
|
199
Linde
LIN
$220B
| $329K | 0.04% |
951
| – | – |
|
200
Financial Select Sector SPDR Fund
XLF
$53.2B
| $303K | 0.03% |
7,783
-961
| -11% | -$37.4K |
|