GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.23%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$344M
AUM Growth
+$344M
(+15%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
226
New
25
Increased
119
Reduced
67
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.96M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.96M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.54M |
| 4 |
Colgate-Palmolive
CL
|
$1.5M |
| 5 |
PPL Corp
PPL
|
$1.5M |
Top Sells
| 1 |
VF Corp
VFC
|
$511K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$331K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$298K |
| 4 |
TWX
Time Warner Inc
TWX
|
$279K |
| 5 |
Eli Lilly
LLY
|
$266K |
Sector Composition
| 1 | Healthcare | 13.22% |
| 2 | Financials | 11.9% |
| 3 | Technology | 11.55% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$24.6B
| $2.32M | 0.67% |
24,456
+4,923
| +25% | +$466K |
|
52
Coca-Cola
KO
$297B
| $2.31M | 0.67% |
55,813
-649
| -1% | -$26.9K |
|
53
General Mills
GIS
$26.6B
| $2.3M | 0.67% |
37,161
+4,157
| +13% | +$257K |
|
54
Cardinal Health
CAH
$36B
| $2.27M | 0.66% |
31,527
+3,595
| +13% | +$259K |
|
55
Gilead Sciences
GILD
$140B
| $2.2M | 0.64% |
30,722
-1,824
| -6% | -$131K |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.16M | 0.63% |
9,661
+869
| +10% | +$194K |
|
57
3M
MMM
$81B
| $2.09M | 0.61% |
11,685
-165
| -1% | -$29.6K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $2.09M | 0.61% |
35,697
+883
| +3% | +$51.6K |
|
|
59
PPL Corp
PPL
$26.8B
| $2.07M | 0.6% |
60,774
+44,085
| +264% | +$1.5M |
|
60
Alphabet (Google) Class C
GOOG
$2.79T
| $2.04M | 0.59% |
2,641
+298
| +13% | +$230K |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $2M | 0.58% |
17,073
-188
| -1% | -$22K |
|
62
Dominion Energy
D
$50.3B
| $1.99M | 0.58% |
25,956
+10
| +0% | +$766 |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.99M | 0.58% |
12,178
+2,902
| +31% | +$473K |
|
|
64
iShares National Muni Bond ETF
MUB
$38.6B
| $1.94M | 0.56% |
17,949
+14,230
| +383% | +$1.54M |
|
65
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.93M | 0.56% |
53,025
+10,614
| +25% | +$387K |
|
66
Genuine Parts
GPC
$19B
| $1.91M | 0.56% |
20,035
+1,042
| +5% | +$99.5K |
|
67
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.8M | 0.52% |
28,297
+16,468
| +139% | +$1.05M |
|
68
American Tower
AMT
$91.9B
| $1.79M | 0.52% |
16,908
-806
| -5% | -$85.2K |
|
69
Pfizer
PFE
$141B
| $1.65M | 0.48% |
50,843
+5,031
| +11% | +$163K |
|
70
Stryker
SYK
$149B
| $1.61M | 0.47% |
13,412
+1,554
| +13% | +$186K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.51M | 0.44% |
42,265
+15,608
| +59% | +$558K |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.51M | 0.44% |
15,527
+5,222
| +51% | +$509K |
|
73
United Parcel Service
UPS
$72.3B
| $1.42M | 0.41% |
12,390
+793
| +7% | +$90.9K |
|
74
Nike
NKE
$110B
| $1.34M | 0.39% |
26,440
+8,708
| +49% | +$443K |
|
75
Mastercard
MA
$536B
| $1.34M | 0.39% |
12,965
-1,190
| -8% | -$123K |
|