GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+4.5%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$567M
AUM Growth
+$30.5M
(+5.7%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
242
New
7
Increased
109
Reduced
99
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$2.26M |
| 2 |
Comcast
CMCSA
|
$1.59M |
| 3 |
UnitedHealth
UNH
|
$1.38M |
| 4 |
Constellation Brands
STZ
|
$1.18M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$806K |
| 2 |
Wells Fargo
WFC
|
$744K |
| 3 |
Starbucks
SBUX
|
$655K |
| 4 |
DuPont de Nemours
DD
|
$613K |
| 5 |
American Tower
AMT
|
$585K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $288K | 0.05% |
6,723
+1
| +0% | +$43 |
|
202
Allstate
ALL
$54B
| $286K | 0.05% |
2,822
-40
| -1% | -$4.05K |
|
203
Exelon
EXC
$43.9B
| $283K | 0.05% |
8,303
+450
| +6% | +$15.3K |
|
204
Ford
F
$46.9B
| $282K | 0.05% |
27,569
-6,214
| -18% | -$63.6K |
|
|
DFS
205
DELISTED
Discover Financial Services
DFS
| $275K | 0.05% |
3,548
+169
| +5% | +$13.1K |
|
206
Citigroup
C
$175B
| $273K | 0.05% |
3,899
+196
| +5% | +$13.7K |
|
207
Northrop Grumman
NOC
$82.8B
| $272K | 0.05% |
843
-117
| -12% | -$37.8K |
|
208
Univest Financial
UVSP
$915M
| $272K | 0.05% |
10,394
| – | – |
|
209
Hershey
HSY
$38.1B
| $270K | 0.05% |
2,021
+2
| +0.1% | +$267 |
|
|
OPOF
210
DELISTED
Old Point Financial
OPOF
| $265K | 0.05% |
12,037
| – | – |
|
211
Yum! Brands
YUM
$40.3B
| $256K | 0.05% |
2,321
-368
| -14% | -$40.6K |
|
212
iShares S&P 500 Growth ETF
IVW
$63.7B
| $253K | 0.04% |
5,660
| – | – |
|
213
Essex Property Trust
ESS
$17.3B
| $252K | 0.04% |
866
-33
| -4% | -$9.6K |
|
214
TJX Companies
TJX
$157B
| $250K | 0.04% |
4,730
+170
| +4% | +$8.99K |
|
215
Marriott International Class A Common Stock
MAR
$73.1B
| $249K | 0.04% |
1,775
+12
| +0.7% | +$1.68K |
|
216
Vanguard High Dividend Yield ETF
VYM
$64.4B
| $248K | 0.04% |
2,844
-123
| -4% | -$10.7K |
|
217
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $248K | 0.04% |
1,235
-1
| -0.1% | -$201 |
|
|
RDS.B
218
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $246K | 0.04% |
3,752
-98
| -3% | -$6.43K |
|
219
McCormick & Company Non-Voting
MKC
$19.1B
| $244K | 0.04% |
3,154
| – | – |
|
220
Kraft Heinz
KHC
$32.2B
| $243K | 0.04% |
7,850
-907
| -10% | -$28.1K |
|
221
iShares Select Dividend ETF
DVY
$20.8B
| $235K | 0.04% |
2,365
| – | – |
|
222
Huntington Bancshares
HBAN
$25.8B
| $234K | 0.04% |
16,957
+191
| +1% | +$2.64K |
|
223
DTE Energy
DTE
$28.4B
| $233K | 0.04% |
2,144
| – | – |
|
224
Alibaba
BABA
$318B
| $231K | 0.04% |
1,368
-70
| -5% | -$11.8K |
|
225
Goldman Sachs
GS
$223B
| $231K | 0.04% |
1,130
-199
| -15% | -$40.7K |
|