GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.74%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$484M
AUM Growth
+$484M
(+4.9%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
277
New
12
Increased
123
Reduced
102
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$918K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$567K |
| 3 |
Booking.com
BKNG
|
$549K |
| 4 |
Genuine Parts
GPC
|
$525K |
| 5 |
British American Tobacco
BTI
|
$523K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.57M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.28M |
| 3 |
Equifax
EFX
|
$633K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$550K |
| 5 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$407K |
Sector Composition
| 1 | Healthcare | 14.57% |
| 2 | Financials | 12.06% |
| 3 | Technology | 10.94% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Genuine Parts
GPC
$19B
| $3.21M | 0.66% |
33,556
+5,488
| +20% | +$525K |
|
52
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.15M | 0.65% |
29,775
+2,102
| +8% | +$222K |
|
53
PPG Industries
PPG
$24.6B
| $3.12M | 0.64% |
28,677
-233
| -0.8% | -$25.3K |
|
54
United Parcel Service
UPS
$72.3B
| $3.06M | 0.63% |
25,474
-516
| -2% | -$62K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.99M | 0.62% |
68,583
+9,019
| +15% | +$393K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $2.86M | 0.59% |
2,981
+79
| +3% | +$75.8K |
|
57
RTX Corp
RTX
$212B
| $2.75M | 0.57% |
23,698
-123
| -0.5% | -$14.3K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.67M | 0.55% |
14,586
+1,105
| +8% | +$203K |
|
59
Cardinal Health
CAH
$36B
| $2.62M | 0.54% |
39,184
-1,181
| -3% | -$79K |
|
60
3M
MMM
$81B
| $2.54M | 0.52% |
12,107
-51
| -0.4% | -$10.7K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.51M | 0.52% |
14,036
+302
| +2% | +$54K |
|
62
GE Aerospace
GE
$293B
| $2.51M | 0.52% |
103,642
-8,744
| -8% | -$211K |
|
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.49M | 0.51% |
22,006
+2,474
| +13% | +$280K |
|
64
American Tower
AMT
$91.9B
| $2.48M | 0.51% |
18,107
-495
| -3% | -$67.7K |
|
65
Stryker
SYK
$149B
| $2.47M | 0.51% |
17,406
+310
| +2% | +$44K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $2.28M | 0.47% |
15,527
+873
| +6% | +$128K |
|
67
Gilead Sciences
GILD
$140B
| $2.19M | 0.45% |
26,999
-964
| -3% | -$78.1K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $2.15M | 0.44% |
14,738
+319
| +2% | +$46.5K |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $2.14M | 0.44% |
15,330
-763
| -5% | -$107K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.12M | 0.44% |
8,428
-744
| -8% | -$187K |
|
71
Colgate-Palmolive
CL
$67.7B
| $2.11M | 0.44% |
28,927
-437
| -1% | -$31.8K |
|
|
72
Booking.com
BKNG
$181B
| $2.02M | 0.42% |
1,104
+300
| +37% | +$549K |
|
73
Mastercard
MA
$536B
| $2.01M | 0.42% |
14,243
-308
| -2% | -$43.5K |
|
74
Constellation Brands
STZ
$25.8B
| $1.99M | 0.41% |
9,968
+1,599
| +19% | +$319K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $1.92M | 0.4% |
30,104
-2,459
| -8% | -$157K |
|