GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+7.68%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$564M
AUM Growth
+$34.3M
(+6.5%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
991
New
717
Increased
64
Reduced
181
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.73M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.58M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$898K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$643K |
| 5 |
Lockheed Martin
LMT
|
$590K |
Top Sells
| 1 |
Apple
AAPL
|
$2.75M |
| 2 |
Johnson & Johnson
JNJ
|
$2.3M |
| 3 |
Altria Group
MO
|
$1.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$992K |
| 5 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
$940K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$35.3B
| $302K | 0.05% |
3,969
+1
| +0% | +$76 |
|
202
Ford
F
$46.9B
| $300K | 0.05% |
32,432
-1,877
| -5% | -$17.4K |
|
203
Southern Company
SO
$101B
| $297K | 0.05% |
6,825
+359
| +6% | +$15.6K |
|
204
Globe Life
GL
$11.4B
| $295K | 0.05% |
3,414
-185
| -5% | -$16K |
|
205
Medtronic
MDT
$120B
| $291K | 0.05% |
2,962
+377
| +15% | +$37K |
|
206
iShares Russell 3000 ETF
IWV
$16.7B
| $289K | 0.05% |
1,680
| – | – |
|
|
LLL
207
DELISTED
L3 Technologies, Inc.
LLL
| $282K | 0.05% |
1,329
-20
| -1% | -$4.24K |
|
|
RDS.B
208
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $278K | 0.05% |
3,928
+228
| +6% | +$16.1K |
|
209
Microchip Technology
MCHP
$35.6B
| $277K | 0.05% |
7,032
-188
| -3% | -$7.41K |
|
210
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $271K | 0.05% |
1,260
-745
| -37% | -$160K |
|
211
Hershey
HSY
$38.2B
| $270K | 0.05% |
2,648
-102
| -4% | -$10.4K |
|
212
iShares Select Dividend ETF
DVY
$20.8B
| $269K | 0.05% |
2,705
-515
| -16% | -$51.2K |
|
213
iShares MSCI EAFE ETF
EFA
$66.3B
| $269K | 0.05% |
3,968
-1
| -0% | -$68 |
|
214
Exelon
EXC
$43.9B
| $266K | 0.05% |
8,562
-140
| -2% | -$4.35K |
|
215
TE Connectivity
TEL
$61.5B
| $265K | 0.05% |
+3,025
| New | +$265K |
|
216
Allstate
ALL
$54B
| $257K | 0.05% |
2,610
+31
| +1% | +$3.05K |
|
217
Vanguard High Dividend Yield ETF
VYM
$64.4B
| $257K | 0.05% |
2,952
-76
| -3% | -$6.62K |
|
218
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $256K | 0.05% |
+4,765
| New | +$256K |
|
219
Chubb
CB
$111B
| $255K | 0.05% |
1,915
-90
| -4% | -$12K |
|
220
DTE Energy
DTE
$28.3B
| $253K | 0.04% |
2,732
| – | – |
|
221
Qualcomm
QCOM
$175B
| $249K | 0.04% |
+3,457
| New | +$249K |
|
222
Huntington Bancshares
HBAN
$25.9B
| $245K | 0.04% |
16,466
-1,280
| -7% | -$19K |
|
223
Intuitive Surgical
ISRG
$166B
| $242K | 0.04% |
1,266
+15
| +1% | +$2.87K |
|
224
AstroNova
ALOT
$88.6M
| $241K | 0.04% |
11,197
| – | – |
|
225
TJX Companies
TJX
$157B
| $240K | 0.04% |
4,294
-640
| -13% | -$35.8K |
|