GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+6.76%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$1.06B
AUM Growth
+$76.6M
(+7.8%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
271
New
25
Increased
100
Reduced
122
Closed
9
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$15.6M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.2M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$5.81M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.09M |
| 5 |
Charles Schwab
SCHW
|
$4.86M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$15.9M |
| 2 |
JPMorgan Chase
JPM
|
$6.08M |
| 3 |
Home Depot
HD
|
$5.52M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$5.17M |
| 5 |
Costco
COST
|
$3.22M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cardinal Health
CAH
$35.7B
| $302K | 0.03% |
2,703
-175
| -6% | -$19.6K |
|
227
PNC Financial Services
PNC
$81.7B
| $301K | 0.03% |
1,862
-104
| -5% | -$16.8K |
|
228
ConocoPhillips
COP
$120B
| $297K | 0.03% |
2,331
+321
| +16% | +$40.9K |
|
229
Allstate
ALL
$54.9B
| $291K | 0.03% |
1,680
+5
| +0.3% | +$866 |
|
230
Chubb
CB
$112B
| $288K | 0.03% |
1,110
| – | – |
|
231
Wells Fargo
WFC
$262B
| $282K | 0.03% |
4,861
+378
| +8% | +$21.9K |
|
232
IBM
IBM
$230B
| $279K | 0.03% |
1,463
+1
| +0.1% | +$191 |
|
233
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $279K | 0.03% |
2,980
| – | – |
|
234
Bank of New York Mellon
BK
$74.4B
| $267K | 0.03% |
4,629
| – | – |
|
235
Elevance Health
ELV
$69.4B
| $265K | 0.03% |
+512
| New | +$265K |
|
236
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $264K | 0.02% |
9,822
-906
| -8% | -$24.4K |
|
237
PPG Industries
PPG
$24.7B
| $257K | 0.02% |
1,772
-126
| -7% | -$18.3K |
|
238
Lam Research
LRCX
$127B
| $256K | 0.02% |
+2,640
| New | +$256K |
|
239
Nucor
NUE
$33.3B
| $255K | 0.02% |
1,288
-100
| -7% | -$19.8K |
|
240
RPM International
RPM
$16.1B
| $252K | 0.02% |
2,118
-93
| -4% | -$11.1K |
|
241
Hershey
HSY
$37.6B
| $251K | 0.02% |
1,290
-40
| -3% | -$7.78K |
|
242
Fiserv
FI
$74B
| $250K | 0.02% |
+1,562
| New | +$250K |
|
243
Trane Technologies
TT
$91.9B
| $237K | 0.02% |
+789
| New | +$237K |
|
244
Harley-Davidson
HOG
$3.67B
| $234K | 0.02% |
+5,348
| New | +$234K |
|
245
Morgan Stanley
MS
$240B
| $230K | 0.02% |
2,445
-243
| -9% | -$22.9K |
|
246
LINKBANCORP
LNKB
$271M
| $230K | 0.02% |
33,083
| – | – |
|
247
W.W. Grainger
GWW
$49.2B
| $228K | 0.02% |
+224
| New | +$228K |
|
248
Metallus
MTUS
$701M
| $223K | 0.02% |
10,000
| – | – |
|
249
Cigna
CI
$81.2B
| $221K | 0.02% |
+609
| New | +$221K |
|
250
McKesson
MCK
$86B
| $220K | 0.02% |
+410
| New | +$220K |
|