GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.51%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$169M
AUM Growth
+$169M
(+5.5%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
150
New
7
Increased
84
Reduced
42
Closed
8
Top Buys
| 1 |
Visa
V
|
$2.08M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.49M |
| 3 |
Starbucks
SBUX
|
$674K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$623K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$556K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$540K |
| 2 |
IBM
IBM
|
$492K |
| 3 |
Capital One
COF
|
$323K |
| 4 |
3M
MMM
|
$274K |
| 5 |
Toronto Dominion Bank
TD
|
$271K |
Sector Composition
| 1 | Healthcare | 14.26% |
| 2 | Technology | 13.79% |
| 3 | Industrials | 12.88% |
| 4 | Financials | 10.48% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $702K | 0.42% | 6,544 +675 | +12% | +$72.4K |
|
77
AbbVie
ABBV
$372B
| $688K | 0.41% | 11,760 -3,167 | -21% | -$185K |
|
78
ConocoPhillips
COP
$124B
| $642K | 0.38% | 10,309 +985 | +11% | +$61.3K |
|
79
Sempra
SRE
$53.9B
| $640K | 0.38% | 5,873 -807 | -12% | -$87.9K |
|
|
TSC
80
DELISTED
TriState Capital Holdings, Inc.
TSC
| $631K | 0.37% | 60,267 +10,000 | +20% | +$105K |
|
81
McKesson
MCK
$85.4B
| $573K | 0.34% | 2,535 +400 | +19% | +$90.4K |
|
|
PX
82
DELISTED
Praxair Inc
PX
| $561K | 0.33% | 4,647 +1,701 | +58% | +$205K |
|
83
Costco
COST
$418B
| $554K | 0.33% | 3,660 +267 | +8% | +$40.4K |
|
84
Duke Energy
DUK
$95.3B
| $548K | 0.32% | 7,139 -804 | -10% | -$61.7K |
|
85
iShares Core S&P 500 ETF
IVV
$662B
| $548K | 0.32% | 2,638 | – | – |
|
86
Public Service Enterprise Group
PEG
$41.1B
| $540K | 0.32% | 12,872 -1,524 | -11% | -$63.9K |
|
87
Wells Fargo
WFC
$263B
| $536K | 0.32% | 9,855 +702 | +8% | +$38.2K |
|
88
Caterpillar
CAT
$196B
| $516K | 0.31% | 6,445 -1,561 | -19% | -$125K |
|
89
General Dynamics
GD
$87.3B
| $493K | 0.29% | 3,631 | – | – |
|
90
T Rowe Price
TROW
$23.6B
| $478K | 0.28% | 5,904 +947 | +19% | +$76.7K |
|
91
US Bancorp
USB
$76B
| $445K | 0.26% | 10,193 +2,078 | +26% | +$90.7K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $444K | 0.26% | 5,405 -1,395 | -21% | -$115K |
|
93
Halliburton
HAL
$19.4B
| $435K | 0.26% | 9,903 +492 | +5% | +$21.6K |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $428K | 0.25% | 5,275 +1,075 | +26% | +$87.2K |
|
95
Texas Instruments
TXN
$184B
| $415K | 0.25% | 7,250 -750 | -9% | -$42.9K |
|
96
United Parcel Service
UPS
$74.1B
| $413K | 0.24% | 4,256 -24 | -0.6% | -$2.33K |
|
97
Exelon
EXC
$44.1B
| $412K | 0.24% | 12,253 +407 | +3% | +$13.7K |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $404K | 0.24% | 5,023 +1,444 | +40% | +$116K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $402K | 0.24% | 3,864 -95 | -2% | -$9.88K |
|
100
Vanguard Total Bond Market
BND
$134B
| $401K | 0.24% | 4,811 +2,359 | +96% | +$197K |
|