GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.58%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$300M
AUM Growth
+$300M
(+14%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
209
New
19
Increased
123
Reduced
55
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.19M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.51M |
| 3 |
Vanguard Value ETF
VTV
|
$1.38M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.37M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
$1.48M |
| 2 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$607K |
| 3 |
Becton Dickinson
BDX
|
$351K |
| 4 |
Dominion Energy
D
|
$304K |
| 5 |
J.M. Smucker
SJM
|
$225K |
Sector Composition
| 1 | Healthcare | 15.59% |
| 2 | Technology | 12.26% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $2.11M | 0.7% | 33,004 +2,801 | +9% | +$179K |
|
52
3M
MMM
$82.8B
| $2.09M | 0.7% | 11,850 -203 | -2% | -$35.8K |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $2.09M | 0.69% | 17,261 -330 | -2% | -$39.9K |
|
54
PPG Industries
PPG
$25.1B
| $2.02M | 0.67% | 19,533 +4,707 | +32% | +$487K |
|
55
American Tower
AMT
$95.5B
| $2.01M | 0.67% | 17,714 -1,683 | -9% | -$191K |
|
56
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.93M | 0.64% | 22,252 +7,921 | +55% | +$687K |
|
|
57
Dominion Energy
D
$51.1B
| $1.93M | 0.64% | 25,946 -4,097 | -14% | -$304K |
|
58
Genuine Parts
GPC
$19.4B
| $1.91M | 0.64% | 18,993 +2,206 | +13% | +$222K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.9M | 0.63% | 8,792 +3,866 | +78% | +$836K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $1.88M | 0.62% | 34,814 +6,356 | +22% | +$343K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $1.82M | 0.61% | 2,343 +109 | +5% | +$84.7K |
|
62
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.82M | 0.61% | 19,451 +7,031 | +57% | +$658K |
|
63
Colgate-Palmolive
CL
$67.9B
| $1.7M | 0.57% | 22,932 +541 | +2% | +$40.1K |
|
64
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.56M | 0.52% | 42,411 +21,851 | +106% | +$802K |
|
65
Pfizer
PFE
$141B
| $1.55M | 0.52% | 45,812 +943 | +2% | +$31.9K |
|
66
Mastercard
MA
$538B
| $1.44M | 0.48% | 14,155 +1,470 | +12% | +$150K |
|
67
Stryker
SYK
$150B
| $1.38M | 0.46% | 11,858 +2,280 | +24% | +$265K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.45% | 9,276 +418 | +5% | +$60.4K |
|
69
Enterprise Products Partners
EPD
$69.6B
| $1.31M | 0.44% | 47,483 +3,197 | +7% | +$88.3K |
|
70
Cencora
COR
$56.5B
| $1.3M | 0.43% | 16,148 -1,453 | -8% | -$117K |
|
71
Kimberly-Clark
KMB
$42.8B
| $1.29M | 0.43% | 10,185 +519 | +5% | +$65.5K |
|
72
United Parcel Service
UPS
$74.1B
| $1.27M | 0.42% | 11,597 +3,198 | +38% | +$350K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.19M | 0.4% | 7,711 +782 | +11% | +$121K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $1.15M | 0.38% | 11,000 +502 | +5% | +$52.5K |
|
|
RAI
75
DELISTED
Reynolds American Inc
RAI
| $1.14M | 0.38% | 24,145 -296 | -1% | -$14K |
|