GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.23%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$344M
AUM Growth
+$344M
(+15%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
226
New
25
Increased
119
Reduced
67
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.96M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.96M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.54M |
| 4 |
Colgate-Palmolive
CL
|
$1.5M |
| 5 |
PPL Corp
PPL
|
$1.5M |
Top Sells
| 1 |
VF Corp
VFC
|
$511K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$331K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$298K |
| 4 |
TWX
Time Warner Inc
TWX
|
$279K |
| 5 |
Eli Lilly
LLY
|
$266K |
Sector Composition
| 1 | Healthcare | 13.22% |
| 2 | Financials | 11.9% |
| 3 | Technology | 11.55% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.31M | 0.38% |
7,907
+196
| +3% | +$32.4K |
|
|
TSC
77
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.28M | 0.37% |
57,767
| – | – |
|
78
Kimberly-Clark
KMB
$42.5B
| $1.27M | 0.37% |
11,121
+936
| +9% | +$107K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $1.26M | 0.36% |
10,848
-152
| -1% | -$17.6K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $1.23M | 0.36% |
10,303
+1,565
| +18% | +$187K |
|
81
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.23M | 0.36% |
20,114
+3,875
| +24% | +$236K |
|
82
Enterprise Products Partners
EPD
$68.9B
| $1.22M | 0.35% |
45,061
-2,422
| -5% | -$65.5K |
|
83
Cencora
COR
$57.2B
| $1.11M | 0.32% |
14,146
-2,002
| -12% | -$157K |
|
84
WEC Energy
WEC
$34.4B
| $1.1M | 0.32% |
18,760
+8,303
| +79% | +$487K |
|
85
Realty Income
O
$53B
| $1.09M | 0.32% |
18,922
+6,414
| +51% | +$369K |
|
86
WisdomTree International Equity Fund
DWM
$588M
| $1.07M | 0.31% |
23,047
-422
| -2% | -$19.6K |
|
87
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.07M | 0.31% |
22,591
+5,812
| +35% | +$275K |
|
88
Vanguard Total Stock Market ETF
VTI
$524B
| $1.07M | 0.31% |
9,234
+363
| +4% | +$41.9K |
|
|
RAI
89
DELISTED
Reynolds American Inc
RAI
| $1.06M | 0.31% |
18,826
-5,319
| -22% | -$298K |
|
90
iShares Core S&P 500 ETF
IVV
$660B
| $1.05M | 0.31% |
4,677
+452
| +11% | +$102K |
|
91
DuPont de Nemours
DD
$31.6B
| $1.03M | 0.3% |
18,002
+1,808
| +11% | +$103K |
|
92
Danaher
DHR
$143B
| $1.01M | 0.29% |
13,002
+865
| +7% | +$67.3K |
|
93
Automatic Data Processing
ADP
$121B
| $991K | 0.29% |
9,646
-316
| -3% | -$32.5K |
|
94
US Bancorp
USB
$75.5B
| $988K | 0.29% |
19,237
-1,879
| -9% | -$96.5K |
|
95
M&T Bank
MTB
$31B
| $980K | 0.28% |
6,265
-1,155
| -16% | -$181K |
|
96
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $980K | 0.28% |
12,189
-295
| -2% | -$23.7K |
|
97
AbbVie
ABBV
$374B
| $973K | 0.28% |
15,539
+41
| +0.3% | +$2.57K |
|
98
T Rowe Price
TROW
$23.2B
| $967K | 0.28% |
12,845
-18
| -0.1% | -$1.36K |
|
|
RTN
99
DELISTED
Raytheon Company
RTN
| $938K | 0.27% |
6,606
-170
| -3% | -$24.1K |
|
100
IBM
IBM
$227B
| $928K | 0.27% |
5,592
+30
| +0.5% | +$4.92K |
|