GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+6.48%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$522M
AUM Growth
+$37.4M
(+7.7%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
290
New
32
Increased
94
Reduced
134
Closed
10
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$9.06M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.19M |
| 3 |
DuPont de Nemours
DD
|
$2.45M |
| 4 |
iShares US Energy ETF
IYE
|
$1.91M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.86M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.84M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.72M |
| 3 |
CVS Health
CVS
|
$1.82M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.46M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.32M |
Sector Composition
| 1 | Healthcare | 12.53% |
| 2 | Financials | 11.99% |
| 3 | Technology | 11.42% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$54.8B
| $364K | 0.07% |
5,511
-496
| -8% | -$32.8K |
|
202
Estee Lauder
EL
$32.1B
| $361K | 0.07% |
2,835
-269
| -9% | -$34.3K |
|
203
Citigroup
C
$176B
| $360K | 0.07% |
4,837
-174
| -3% | -$13K |
|
204
ConocoPhillips
COP
$116B
| $360K | 0.07% |
6,556
-728
| -10% | -$40K |
|
205
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $355K | 0.07% |
13,650
-1,898
| -12% | -$49.4K |
|
206
TJX Companies
TJX
$155B
| $355K | 0.07% |
9,282
-2,920
| -24% | -$112K |
|
207
Globe Life
GL
$11.3B
| $349K | 0.07% |
3,844
| – | – |
|
208
Eversource Energy
ES
$23.6B
| $338K | 0.06% |
+5,354
| New | +$338K |
|
209
Cincinnati Financial
CINF
$24B
| $334K | 0.06% |
4,460
+70
| +2% | +$5.24K |
|
210
Phillips 66
PSX
$53.2B
| $328K | 0.06% |
3,242
-256
| -7% | -$25.9K |
|
211
Cedar Fair
FUN
$2.53B
| $326K | 0.06% |
5,020
-350
| -7% | -$22.7K |
|
212
Microchip Technology
MCHP
$35.6B
| $318K | 0.06% |
7,236
-170
| -2% | -$7.47K |
|
|
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
| $316K | 0.06% |
4,358
+1,483
| +52% | +$108K |
|
214
DTE Energy
DTE
$28.4B
| $315K | 0.06% |
+3,384
| New | +$315K |
|
215
Healthcare Realty
HR
$6.35B
| $312K | 0.06% |
10,397
+3,360
| +48% | +$101K |
|
216
Huntington Bancshares
HBAN
$25.7B
| $306K | 0.06% |
21,026
-360
| -2% | -$5.24K |
|
217
Southern Company
SO
$101B
| $303K | 0.06% |
6,302
-813
| -11% | -$39.1K |
|
218
Kinder Morgan
KMI
$59.1B
| $300K | 0.06% |
16,607
-4,043
| -20% | -$73K |
|
219
Diageo
DEO
$61.3B
| $298K | 0.06% |
2,043
| – | – |
|
220
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $297K | 0.06% |
1,200
-17
| -1% | -$4.21K |
|
|
TWX
221
DELISTED
Time Warner Inc
TWX
| $297K | 0.06% |
3,247
-235
| -7% | -$21.5K |
|
222
Sanofi
SNY
$113B
| $289K | 0.06% |
6,724
-144
| -2% | -$6.19K |
|
223
iShares TIPS Bond ETF
TIP
$13.6B
| $275K | 0.05% |
2,408
+101
| +4% | +$11.5K |
|
224
Welltower
WELL
$112B
| $273K | 0.05% |
4,277
| – | – |
|
225
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $272K | 0.05% |
3,175
+277
| +10% | +$23.7K |
|