GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.2%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$605M
AUM Growth
+$605M
(+13%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
233
New
21
Increased
108
Reduced
85
Closed
7
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$10.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.82M |
| 3 |
Caterpillar
CAT
|
$1.48M |
| 4 |
Salesforce
CRM
|
$1.44M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.4M |
Top Sells
| 1 |
Apple
AAPL
|
$2.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$860K |
| 3 |
Merck
MRK
|
$849K |
| 4 |
CELG
Celgene Corp
CELG
|
$843K |
| 5 |
Altria Group
MO
|
$777K |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.5% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marriott International Class A Common Stock
MAR
$72B
| $247K | 0.04% |
1,634
-137
| -8% | -$20.7K |
|
202
AnaptysBio
ANAB
$630M
| $243K | 0.04% |
+15,000
| New | +$243K |
|
203
Alibaba
BABA
$325B
| $241K | 0.04% |
+1,138
| New | +$241K |
|
204
PayPal
PYPL
$66.5B
| $235K | 0.04% |
2,175
+24
| +1% | +$2.59K |
|
205
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $235K | 0.04% |
+2,509
| New | +$235K |
|
206
Yum! Brands
YUM
$40.1B
| $235K | 0.04% |
2,334
+310
| +15% | +$31.2K |
|
207
TJX Companies
TJX
$155B
| $231K | 0.04% |
+3,794
| New | +$231K |
|
208
McCormick & Company Non-Voting
MKC
$18.7B
| $230K | 0.04% |
2,716
-38
| -1% | -$3.22K |
|
209
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $230K | 0.04% |
+2,258
| New | +$230K |
|
210
Public Storage
PSA
$51.2B
| $223K | 0.04% |
1,049
-321
| -23% | -$68.2K |
|
211
Exelon
EXC
$43.8B
| $221K | 0.04% |
6,807
+45
| +0.7% | +$1.46K |
|
|
TWTR
212
DELISTED
Twitter, Inc.
TWTR
| $221K | 0.04% |
6,900
| – | – |
|
|
OPOF
213
DELISTED
Old Point Financial
OPOF
| $219K | 0.04% |
8,000
-1,037
| -11% | -$28.4K |
|
214
M&T Bank
MTB
$31B
| $218K | 0.04% |
1,284
-467
| -27% | -$79.3K |
|
215
DuPont de Nemours
DD
$31.6B
| $215K | 0.04% |
3,353
-2,815
| -46% | -$181K |
|
216
Consolidated Edison
ED
$35.3B
| $213K | 0.04% |
2,356
+18
| +0.8% | +$1.63K |
|
217
Technology Select Sector SPDR Fund
XLK
$83.6B
| $212K | 0.04% |
+2,317
| New | +$212K |
|
218
American Electric Power
AEP
$58.8B
| $210K | 0.03% |
2,223
+41
| +2% | +$3.87K |
|
219
Sherwin-Williams
SHW
$90.5B
| $208K | 0.03% |
+1,071
| New | +$208K |
|
220
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $208K | 0.03% |
+3,161
| New | +$208K |
|
221
Northrop Grumman
NOC
$83.2B
| $206K | 0.03% |
599
-326
| -35% | -$112K |
|
222
Applied Materials
AMAT
$124B
| $203K | 0.03% |
+3,329
| New | +$203K |
|
223
Huntington Bancshares
HBAN
$25.7B
| $199K | 0.03% |
13,199
| – | – |
|
224
AstroNova
ALOT
$88.7M
| $153K | 0.03% |
11,197
| – | – |
|
225
iShares Gold Trust
IAU
$52.2B
| $151K | 0.03% |
+5,215
| New | +$151K |
|