GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+5.77%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$414M
AUM Growth
+$69.5M
(+20%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
240
New
20
Increased
134
Reduced
63
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.46M |
| 2 |
Altria Group
MO
|
$2.81M |
| 3 |
Johnson & Johnson
JNJ
|
$2.25M |
| 4 |
Vanguard Value ETF
VTV
|
$1.72M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.44M |
Top Sells
| 1 |
PPL Corp
PPL
|
$1.4M |
| 2 |
Colgate-Palmolive
CL
|
$1.27M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.12M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$531K |
| 5 |
American Airlines Group
AAL
|
$490K |
Sector Composition
| 1 | Healthcare | 13.88% |
| 2 | Technology | 11.64% |
| 3 | Financials | 11.57% |
| 4 | Consumer Staples | 9.34% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $1.65M | 0.4% |
14,635
+1,670
| +13% | +$188K |
|
77
Realty Income
O
$53.3B
| $1.62M | 0.39% |
28,016
+8,488
| +43% | +$490K |
|
78
Nike
NKE
$111B
| $1.61M | 0.39% |
28,817
+2,377
| +9% | +$132K |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $1.61M | 0.39% |
12,909
+2,061
| +19% | +$256K |
|
80
DuPont de Nemours
DD
$32.3B
| $1.54M | 0.37% |
12,010
+3,087
| +35% | +$396K |
|
81
WEC Energy
WEC
$34.6B
| $1.53M | 0.37% |
25,307
+6,547
| +35% | +$397K |
|
|
82
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.44M | 0.35% |
20,661
-7,636
| -27% | -$531K |
|
83
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.41M | 0.34% |
28,070
+5,479
| +24% | +$276K |
|
84
Vanguard S&P 500 ETF
VOO
$730B
| $1.37M | 0.33% |
6,325
+2,099
| +50% | +$454K |
|
|
TSC
85
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.35M | 0.33% |
57,767
| – | – |
|
86
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.33M | 0.32% |
9,553
+3,196
| +50% | +$445K |
|
87
Booking.com
BKNG
$181B
| $1.32M | 0.32% |
741
+137
| +23% | +$244K |
|
88
iShares Core S&P 500 ETF
IVV
$666B
| $1.3M | 0.31% |
5,478
+801
| +17% | +$190K |
|
89
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.28M | 0.31% |
21,096
+982
| +5% | +$59.7K |
|
90
Enterprise Products Partners
EPD
$68.9B
| $1.22M | 0.3% |
44,296
-765
| -2% | -$21.1K |
|
91
WisdomTree International Equity Fund
DWM
$592M
| $1.17M | 0.28% |
23,609
+562
| +2% | +$27.9K |
|
92
Danaher
DHR
$143B
| $1.16M | 0.28% |
15,353
+687
| +5% | +$52.1K |
|
93
Cencora
COR
$56.7B
| $1.16M | 0.28% |
13,088
-1,058
| -7% | -$93.6K |
|
94
Vanguard Large-Cap ETF
VV
$44.7B
| $1.14M | 0.27% |
10,507
+3,102
| +42% | +$335K |
|
95
Bread Financial
BFH
$3.12B
| $1.13M | 0.27% |
5,691
+732
| +15% | +$145K |
|
96
M&T Bank
MTB
$31.6B
| $1.12M | 0.27% |
7,259
+994
| +16% | +$154K |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $1.11M | 0.27% |
7,288
+682
| +10% | +$104K |
|
98
Automatic Data Processing
ADP
$122B
| $1.1M | 0.27% |
10,780
+1,134
| +12% | +$116K |
|
99
Constellation Brands
STZ
$25.7B
| $1.08M | 0.26% |
6,639
+2,085
| +46% | +$338K |
|
100
Walmart
WMT
$805B
| $1.07M | 0.26% |
44,472
+20,265
| +84% | +$487K |
|