GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.58%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$300M
AUM Growth
+$300M
(+14%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
209
New
19
Increased
123
Reduced
55
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.19M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.51M |
| 3 |
Vanguard Value ETF
VTV
|
$1.38M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.37M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
$1.48M |
| 2 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$607K |
| 3 |
Becton Dickinson
BDX
|
$351K |
| 4 |
Dominion Energy
D
|
$304K |
| 5 |
J.M. Smucker
SJM
|
$225K |
Sector Composition
| 1 | Healthcare | 15.59% |
| 2 | Technology | 12.26% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree International Equity Fund
DWM
$593M
| $1.11M | 0.37% | 23,469 -10 | -0% | -$471 |
|
77
NextEra Energy, Inc.
NEE
$148B
| $1.07M | 0.36% | 8,738 +448 | +5% | +$54.8K |
|
78
McKesson
MCK
$85.4B
| $1.02M | 0.34% | 6,129 -371 | -6% | -$61.9K |
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1M | 0.33% | 10,305 +5,317 | +107% | +$518K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1M | 0.33% | 26,657 +12,511 | +88% | +$471K |
|
81
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $994K | 0.33% | 16,239 +6,067 | +60% | +$371K |
|
82
Vanguard Total Stock Market ETF
VTI
$526B
| $988K | 0.33% | 8,871 +1,263 | +17% | +$141K |
|
83
Bath & Body Works
BBWI
$6.18B
| $987K | 0.33% | 13,951 -196 | -1% | -$13.9K |
|
84
AbbVie
ABBV
$372B
| $977K | 0.33% | 15,498 +2,181 | +16% | +$137K |
|
85
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $958K | 0.32% | 12,484 -111 | -0.9% | -$8.52K |
|
86
Danaher
DHR
$147B
| $951K | 0.32% | 12,137 +1,571 | +15% | +$123K |
|
87
Nike
NKE
$114B
| $934K | 0.31% | +17,732 | New | +$934K |
|
|
TSC
88
DELISTED
TriState Capital Holdings, Inc.
TSC
| $933K | 0.31% | 57,767 +26,905 | +87% | +$435K |
|
89
Booking.com
BKNG
$181B
| $927K | 0.31% | 630 +30 | +5% | +$44.1K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $922K | 0.31% | 6,776 -700 | -9% | -$95.2K |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $919K | 0.31% | 4,225 +155 | +4% | +$33.7K |
|
92
US Bancorp
USB
$76B
| $906K | 0.3% | 21,116 +1,261 | +6% | +$54.1K |
|
93
IBM
IBM
$227B
| $883K | 0.29% | 5,562 +290 | +6% | +$46K |
|
94
Public Storage
PSA
$51.7B
| $880K | 0.29% | 3,943 -833 | -17% | -$186K |
|
95
Automatic Data Processing
ADP
$123B
| $879K | 0.29% | 9,962 +73 | +0.7% | +$6.44K |
|
96
M&T Bank
MTB
$31.5B
| $861K | 0.29% | 7,420 +1,221 | +20% | +$142K |
|
97
T Rowe Price
TROW
$23.6B
| $855K | 0.28% | 12,863 +2,597 | +25% | +$173K |
|
98
Qualcomm
QCOM
$173B
| $847K | 0.28% | 12,368 +1,762 | +17% | +$121K |
|
99
DuPont de Nemours
DD
$32.2B
| $839K | 0.28% | 16,194 +3,698 | +30% | +$192K |
|
100
Realty Income
O
$53.7B
| $837K | 0.28% | 12,508 +1,643 | +15% | +$110K |
|