GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.77%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$414M
AUM Growth
+$414M
(+20%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
240
New
20
Increased
136
Reduced
61
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.46M |
| 2 |
Altria Group
MO
|
$2.81M |
| 3 |
Johnson & Johnson
JNJ
|
$2.25M |
| 4 |
Vanguard Value ETF
VTV
|
$1.72M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.44M |
Top Sells
| 1 |
PPL Corp
PPL
|
$1.4M |
| 2 |
Colgate-Palmolive
CL
|
$1.27M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.12M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$531K |
| 5 |
American Airlines Group
AAL
|
$490K |
Sector Composition
| 1 | Healthcare | 13.88% |
| 2 | Technology | 11.64% |
| 3 | Financials | 11.57% |
| 4 | Consumer Staples | 9.34% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$24.6B
| $2.86M | 0.69% |
27,257
+2,801
| +11% | +$294K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $2.86M | 0.69% |
18,640
+1,304
| +8% | +$200K |
|
53
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.65M | 0.64% |
26,023
+1,507
| +6% | +$154K |
|
54
Pfizer
PFE
$141B
| $2.53M | 0.61% |
73,950
+23,107
| +45% | +$791K |
|
55
United Parcel Service
UPS
$72.3B
| $2.47M | 0.6% |
23,032
+10,642
| +86% | +$1.14M |
|
56
Genuine Parts
GPC
$19B
| $2.47M | 0.6% |
26,677
+6,642
| +33% | +$614K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $2.4M | 0.58% |
2,892
+251
| +10% | +$208K |
|
58
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.38M | 0.57% |
64,380
+11,355
| +21% | +$419K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.3M | 0.56% |
13,808
+1,630
| +13% | +$272K |
|
60
3M
MMM
$81B
| $2.26M | 0.55% |
11,798
+113
| +1% | +$21.6K |
|
61
Coca-Cola
KO
$297B
| $2.26M | 0.54% |
53,123
-2,690
| -5% | -$114K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.18M | 0.53% |
54,943
+12,678
| +30% | +$503K |
|
63
Gilead Sciences
GILD
$140B
| $2.16M | 0.52% |
31,838
+1,116
| +4% | +$75.8K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.15M | 0.52% |
9,105
-556
| -6% | -$131K |
|
|
RAI
65
DELISTED
Reynolds American Inc
RAI
| $2.13M | 0.51% |
33,764
+14,938
| +79% | +$941K |
|
66
American Tower
AMT
$91.9B
| $2.13M | 0.51% |
17,498
+590
| +3% | +$71.7K |
|
67
Stryker
SYK
$149B
| $2.12M | 0.51% |
16,130
+2,718
| +20% | +$358K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.12M | 0.51% |
12,394
+4,487
| +57% | +$768K |
|
|
69
Colgate-Palmolive
CL
$67.7B
| $2.09M | 0.5% |
28,533
-17,351
| -38% | -$1.27M |
|
70
Dominion Energy
D
$50.3B
| $2.04M | 0.49% |
26,248
+292
| +1% | +$22.7K |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.98M | 0.48% |
19,093
+3,566
| +23% | +$370K |
|
|
PX
72
DELISTED
Praxair Inc
PX
| $1.98M | 0.48% |
16,659
-414
| -2% | -$49.1K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $1.93M | 0.47% |
35,573
-124
| -0.3% | -$6.74K |
|
74
Kimberly-Clark
KMB
$42.5B
| $1.85M | 0.45% |
14,021
+2,900
| +26% | +$382K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $1.79M | 0.43% |
13,904
+3,601
| +35% | +$462K |
|