GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+12.77%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$536M
AUM Growth
+$60.4M
(+13%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
250
New
11
Increased
100
Reduced
107
Closed
15
Top Buys
| 1 |
Bank of America
BAC
|
$1.59M |
| 2 |
Apple
AAPL
|
$1.56M |
| 3 |
Constellation Brands
STZ
|
$1.13M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.11M |
| 5 |
Amazon
AMZN
|
$794K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.87M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.03M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$832K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$651K |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.1B
| $269K | 0.05% |
+2,862
| New | +$269K |
|
202
Yum! Brands
YUM
$40.1B
| $268K | 0.05% |
2,689
-179
| -6% | -$17.8K |
|
203
iShares Russell 1000 Growth ETF
IWF
$117B
| $266K | 0.05% |
1,758
| – | – |
|
204
Welltower
WELL
$112B
| $263K | 0.05% |
3,400
-353
| -9% | -$27.3K |
|
205
Alibaba
BABA
$323B
| $262K | 0.05% |
1,438
+180
| +14% | +$32.8K |
|
206
Essex Property Trust
ESS
$17.3B
| $260K | 0.05% |
899
-95
| -10% | -$27.5K |
|
207
Northrop Grumman
NOC
$83.2B
| $258K | 0.05% |
960
-3
| -0.3% | -$806 |
|
208
American Airlines Group
AAL
$8.63B
| $256K | 0.05% |
8,085
-200
| -2% | -$6.33K |
|
209
Goldman Sachs
GS
$223B
| $255K | 0.05% |
1,329
-266
| -17% | -$51K |
|
|
OPOF
210
DELISTED
Old Point Financial
OPOF
| $255K | 0.05% |
12,037
| – | – |
|
211
Univest Financial
UVSP
$898M
| $254K | 0.05% |
10,394
-1,900
| -15% | -$46.4K |
|
212
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $254K | 0.05% |
2,967
+21
| +0.7% | +$1.8K |
|
213
Blackstone
BX
$133B
| $253K | 0.05% |
7,255
-728
| -9% | -$25.4K |
|
214
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $250K | 0.05% |
8,720
+140
| +2% | +$4.01K |
|
|
RDS.B
215
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $246K | 0.05% |
3,850
+150
| +4% | +$9.58K |
|
216
iShares S&P 500 Growth ETF
IVW
$63.7B
| $243K | 0.05% |
5,660
-580
| -9% | -$24.9K |
|
217
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $243K | 0.05% |
1,236
-115
| -9% | -$22.6K |
|
218
TJX Companies
TJX
$155B
| $242K | 0.05% |
+4,560
| New | +$242K |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $240K | 0.04% |
+3,379
| New | +$240K |
|
220
Intuitive Surgical
ISRG
$167B
| $240K | 0.04% |
1,266
| – | – |
|
221
McCormick & Company Non-Voting
MKC
$19B
| $237K | 0.04% |
3,154
-170
| -5% | -$12.8K |
|
222
Chubb
CB
$111B
| $235K | 0.04% |
1,682
| – | – |
|
223
iShares Select Dividend ETF
DVY
$20.8B
| $232K | 0.04% |
2,365
| – | – |
|
224
Hershey
HSY
$37.6B
| $231K | 0.04% |
2,019
-149
| -7% | -$17K |
|
225
Citigroup
C
$176B
| $230K | 0.04% |
+3,703
| New | +$230K |
|