GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+3.74%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$484M
AUM Growth
+$22.4M
(+4.9%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
277
New
12
Increased
123
Reduced
102
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$918K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$567K |
| 3 |
Booking.com
BKNG
|
$549K |
| 4 |
Genuine Parts
GPC
|
$525K |
| 5 |
British American Tobacco
BTI
|
$523K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.57M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.28M |
| 3 |
Equifax
EFX
|
$633K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$550K |
| 5 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$407K |
Sector Composition
| 1 | Healthcare | 14.57% |
| 2 | Financials | 12.06% |
| 3 | Technology | 10.94% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BP
BP
$88.4B
| $329K | 0.07% |
9,504
+175
| +2% | +$6.06K |
|
202
Qualcomm
QCOM
$172B
| $325K | 0.07% |
6,277
-1,831
| -23% | -$94.8K |
|
203
Goldman Sachs
GS
$227B
| $324K | 0.07% |
1,365
+289
| +27% | +$68.6K |
|
204
Phillips 66
PSX
$53.2B
| $320K | 0.07% |
3,498
+223
| +7% | +$20.4K |
|
205
Globe Life
GL
$11.5B
| $308K | 0.06% |
3,844
| – | – |
|
206
Whirlpool
WHR
$5.14B
| $307K | 0.06% |
1,664
| – | – |
|
207
Welltower
WELL
$112B
| $301K | 0.06% |
4,277
+1,315
| +44% | +$92.5K |
|
208
Huntington Bancshares
HBAN
$26.1B
| $299K | 0.06% |
21,386
-2,114
| -9% | -$29.6K |
|
209
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $272K | 0.06% |
1,217
+6
| +0.5% | +$1.34K |
|
|
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $272K | 0.06% |
3,831
+100
| +3% | +$7.1K |
|
211
Diageo
DEO
$61.1B
| $270K | 0.06% |
+2,043
| New | +$270K |
|
212
McCormick & Company Non-Voting
MKC
$18.8B
| $267K | 0.06% |
5,200
+176
| +4% | +$9.04K |
|
213
iShares TIPS Bond ETF
TIP
$13.6B
| $262K | 0.05% |
2,307
+362
| +19% | +$41.1K |
|
|
XLNX
214
DELISTED
Xilinx Inc
XLNX
| $257K | 0.05% |
3,630
-298
| -8% | -$21.1K |
|
215
BorgWarner
BWA
$9.49B
| $256K | 0.05% |
5,682
-709
| -11% | -$31.9K |
|
216
iShares MSCI EAFE ETF
EFA
$65.9B
| $255K | 0.05% |
3,717
-743
| -17% | -$51K |
|
217
iShares Core MSCI EAFE ETF
IEFA
$149B
| $252K | 0.05% |
3,930
| – | – |
|
218
iShares Russell 3000 ETF
IWV
$16.7B
| $251K | 0.05% |
1,680
| – | – |
|
|
ETJ
219
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
| $247K | 0.05% |
26,245
-8,551
| -25% | -$80.5K |
|
220
Blackstone
BX
$133B
| $245K | 0.05% |
7,355
+800
| +12% | +$26.6K |
|
221
Novartis
NVS
$249B
| $243K | 0.05% |
+3,158
| New | +$243K |
|
|
ESRX
222
DELISTED
Express Scripts Holding Company
ESRX
| $243K | 0.05% |
3,837
-332
| -8% | -$21K |
|
223
Allstate
ALL
$54.9B
| $242K | 0.05% |
2,638
+1
| +0% | +$92 |
|
224
Unilever
UL
$159B
| $239K | 0.05% |
+4,128
| New | +$239K |
|
225
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $235K | 0.05% |
2,898
-315
| -10% | -$25.5K |
|