GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+2.77%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$530M
AUM Growth
+$102M
(+24%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
18.07%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
282
New
38
Increased
113
Reduced
95
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$26.3M |
| 2 |
Amazon
AMZN
|
$9.54M |
| 3 |
Amgen
AMGN
|
$8.31M |
| 4 |
Altria Group
MO
|
$7.26M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.72M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$1.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.18M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.08M |
| 4 |
Vanguard Value ETF
VTV
|
$1.07M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$893K |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Healthcare ETF
IYH
$2.77B
| $348K | 0.07% |
9,775
-17,795
| -65% | -$634K |
|
202
Estee Lauder
EL
$32.1B
| $343K | 0.06% |
2,404
-51
| -2% | -$7.28K |
|
|
DFS
203
DELISTED
Discover Financial Services
DFS
| $340K | 0.06% |
4,827
-300
| -6% | -$21.1K |
|
204
iShares TIPS Bond ETF
TIP
$13.6B
| $336K | 0.06% |
2,981
+114
| +4% | +$12.8K |
|
205
Microchip Technology
MCHP
$35.6B
| $328K | 0.06% |
7,220
-22
| -0.3% | -$999 |
|
206
Sensient Technologies
SXT
$4.79B
| $327K | 0.06% |
+4,576
| New | +$327K |
|
|
AET
207
DELISTED
Aetna Inc
AET
| $316K | 0.06% |
+1,724
| New | +$316K |
|
208
iShares Select Dividend ETF
DVY
$20.8B
| $315K | 0.06% |
3,220
+1,000
| +45% | +$97.8K |
|
209
Sysco
SYY
$39.4B
| $313K | 0.06% |
4,579
+577
| +14% | +$39.4K |
|
210
Consolidated Edison
ED
$35.4B
| $309K | 0.06% |
3,968
-474
| -11% | -$36.9K |
|
211
Southern Company
SO
$101B
| $299K | 0.06% |
6,466
+46
| +0.7% | +$2.13K |
|
212
Cincinnati Financial
CINF
$24B
| $298K | 0.06% |
4,460
| – | – |
|
213
Eversource Energy
ES
$23.6B
| $294K | 0.06% |
5,017
+884
| +21% | +$51.8K |
|
214
Micron Technology
MU
$147B
| $294K | 0.06% |
5,604
+244
| +5% | +$12.8K |
|
215
Globe Life
GL
$11.3B
| $293K | 0.06% |
3,599
-295
| -8% | -$24K |
|
216
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $282K | 0.05% |
1,161
-44
| -4% | -$10.7K |
|
217
iShares Russell 3000 ETF
IWV
$16.7B
| $273K | 0.05% |
1,680
| – | – |
|
|
RDS.B
218
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $269K | 0.05% |
3,700
-61
| -2% | -$4.44K |
|
219
iShares MSCI EAFE ETF
EFA
$66.2B
| $266K | 0.05% |
3,969
| – | – |
|
220
Exelon
EXC
$43.9B
| $264K | 0.05% |
8,702
-694
| -7% | -$21.1K |
|
221
Huntington Bancshares
HBAN
$25.7B
| $262K | 0.05% |
17,746
-3,280
| -16% | -$48.4K |
|
|
LLL
222
DELISTED
L3 Technologies, Inc.
LLL
| $259K | 0.05% |
1,349
+322
| +31% | +$61.8K |
|
223
PayPal
PYPL
$65.2B
| $258K | 0.05% |
3,101
+256
| +9% | +$21.3K |
|
224
Blackstone
BX
$133B
| $257K | 0.05% |
7,983
+720
| +10% | +$23.2K |
|
225
Hershey
HSY
$37.6B
| $256K | 0.05% |
2,750
-1,237
| -31% | -$115K |
|