GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.76%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$462M
AUM Growth
+$462M
(+12%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
273
New
44
Increased
150
Reduced
60
Closed
8
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.62M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.4M |
| 3 |
Merck
MRK
|
$1.37M |
| 4 |
Edison International
EIX
|
$1.34M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.1M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.09M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$915K |
| 3 |
Coca-Cola
KO
|
$676K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$514K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$485K |
Sector Composition
| 1 | Healthcare | 14.49% |
| 2 | Financials | 11.84% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$36B
| $3.15M | 0.68% |
40,365
+3,284
| +9% | +$256K |
|
52
Chevron
CVX
$318B
| $3.04M | 0.66% |
29,124
+316
| +1% | +$33K |
|
53
GE Aerospace
GE
$293B
| $3.04M | 0.66% |
23,451
-879
| -4% | -$114K |
|
54
RTX Corp
RTX
$212B
| $2.91M | 0.63% |
37,852
-2,736
| -7% | -$210K |
|
55
United Parcel Service
UPS
$72.3B
| $2.87M | 0.62% |
25,990
+2,958
| +13% | +$327K |
|
56
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.85M | 0.62% |
27,673
+1,650
| +6% | +$170K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $2.64M | 0.57% |
58,040
+200
| +0.3% | +$9.09K |
|
58
Genuine Parts
GPC
$19B
| $2.6M | 0.56% |
28,068
+1,391
| +5% | +$129K |
|
59
3M
MMM
$81B
| $2.53M | 0.55% |
14,541
+431
| +3% | +$75K |
|
60
American Tower
AMT
$91.9B
| $2.46M | 0.53% |
18,602
+1,104
| +6% | +$146K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.43M | 0.53% |
59,564
+4,621
| +8% | +$189K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.39M | 0.52% |
68,670
+6,700
| +11% | +$233K |
|
63
Stryker
SYK
$149B
| $2.37M | 0.51% |
17,096
+966
| +6% | +$134K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.28M | 0.49% |
13,481
-327
| -2% | -$55.4K |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.22M | 0.48% |
9,172
+67
| +0.7% | +$16.2K |
|
66
Colgate-Palmolive
CL
$67.7B
| $2.18M | 0.47% |
29,364
+831
| +3% | +$61.6K |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $2.13M | 0.46% |
16,093
-566
| -3% | -$75K |
|
68
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.11M | 0.46% |
39,064
+878
| +2% | +$47.4K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $2.05M | 0.44% |
58,616
+3,000
| +5% | +$105K |
|
70
Gilead Sciences
GILD
$140B
| $1.98M | 0.43% |
27,963
-3,875
| -12% | -$274K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $1.87M | 0.41% |
14,419
+1,510
| +12% | +$196K |
|
72
WEC Energy
WEC
$34.4B
| $1.83M | 0.4% |
29,825
+4,518
| +18% | +$277K |
|
73
Kimberly-Clark
KMB
$42.5B
| $1.82M | 0.39% |
14,129
+108
| +0.8% | +$13.9K |
|
74
Bristol-Myers Squibb
BMY
$96.7B
| $1.81M | 0.39% |
32,563
-3,010
| -8% | -$168K |
|
75
Dominion Energy
D
$50.3B
| $1.81M | 0.39% |
23,630
-2,618
| -10% | -$201K |
|