GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
-0.89%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$428M
AUM Growth
-$94.1M
(-18%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-20.42%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
295
New
15
Increased
108
Reduced
107
Closed
51
Top Buys
| 1 |
Illumina
ILMN
|
$1.61M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.35M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.1M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$801K |
| 5 |
Honeywell
HON
|
$764K |
Top Sells
| 1 |
Apple
AAPL
|
$25.1M |
| 2 |
Altria Group
MO
|
$8.97M |
| 3 |
Amgen
AMGN
|
$7.48M |
| 4 |
Amazon
AMZN
|
$6.33M |
| 5 |
Abbott
ABT
|
$6.08M |
Sector Composition
| 1 | Financials | 13.28% |
| 2 | Healthcare | 10.95% |
| 3 | Industrials | 10.42% |
| 4 | Technology | 8.75% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$43.9B
| $261K | 0.06% |
9,396
-4,156
| -31% | -$115K |
|
202
TJX Companies
TJX
$155B
| $261K | 0.06% |
6,398
-2,884
| -31% | -$118K |
|
203
McCormick & Company Non-Voting
MKC
$19B
| $257K | 0.06% |
4,830
-406
| -8% | -$21.6K |
|
204
British American Tobacco
BTI
$122B
| $246K | 0.06% |
4,271
-1,555
| -27% | -$89.6K |
|
|
RDS.B
205
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $246K | 0.06% |
+3,761
| New | +$246K |
|
206
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $245K | 0.06% |
13,914
+213
| +2% | +$3.75K |
|
207
Eversource Energy
ES
$23.6B
| $244K | 0.06% |
4,133
-1,221
| -23% | -$72.1K |
|
208
DTE Energy
DTE
$28.4B
| $243K | 0.06% |
2,732
-652
| -19% | -$58K |
|
|
XLNX
209
DELISTED
Xilinx Inc
XLNX
| $242K | 0.06% |
3,343
-289
| -8% | -$20.9K |
|
210
Sysco
SYY
$39.4B
| $240K | 0.06% |
4,002
-25
| -0.6% | -$1.5K |
|
|
ETJ
211
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $236K | 0.06% |
26,245
| – | – |
|
212
iShares US Real Estate ETF
IYR
$3.76B
| $236K | 0.06% |
3,127
-1,430
| -31% | -$108K |
|
213
Yum China
YUMC
$16.5B
| $234K | 0.05% |
5,639
-65
| -1% | -$2.7K |
|
214
Whirlpool
WHR
$5.28B
| $233K | 0.05% |
1,524
-85
| -5% | -$13K |
|
215
Blackstone
BX
$133B
| $232K | 0.05% |
7,263
+808
| +13% | +$25.8K |
|
216
Unilever
UL
$158B
| $231K | 0.05% |
4,166
| – | – |
|
217
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $229K | 0.05% |
3,636
-90
| -2% | -$5.67K |
|
218
Qualcomm
QCOM
$172B
| $228K | 0.05% |
4,122
+525
| +15% | +$29K |
|
219
L3Harris
LHX
$51B
| $226K | 0.05% |
+1,400
| New | +$226K |
|
220
Kinder Morgan
KMI
$59.1B
| $225K | 0.05% |
14,929
-1,678
| -10% | -$25.3K |
|
221
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $225K | 0.05% |
25,096
+48
| +0.2% | +$430 |
|
222
Novartis
NVS
$251B
| $221K | 0.05% |
3,047
| – | – |
|
223
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $216K | 0.05% |
6,364
+36
| +0.6% | +$1.22K |
|
224
PayPal
PYPL
$65.2B
| $216K | 0.05% |
+2,845
| New | +$216K |
|
|
LLL
225
DELISTED
L3 Technologies, Inc.
LLL
| $214K | 0.05% |
+1,027
| New | +$214K |
|