GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.76%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$462M
AUM Growth
+$462M
(+12%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
273
New
44
Increased
150
Reduced
60
Closed
8
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.62M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.4M |
| 3 |
Merck
MRK
|
$1.37M |
| 4 |
Edison International
EIX
|
$1.34M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.1M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.09M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$915K |
| 3 |
Coca-Cola
KO
|
$676K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$514K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$485K |
Sector Composition
| 1 | Healthcare | 14.49% |
| 2 | Financials | 11.84% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $1.77M | 0.38% |
14,551
-84
| -0.6% | -$10.2K |
|
77
Nike
NKE
$110B
| $1.71M | 0.37% |
29,014
+197
| +0.7% | +$11.6K |
|
|
78
Coca-Cola
KO
$297B
| $1.71M | 0.37% |
38,040
-15,083
| -28% | -$676K |
|
79
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.63M | 0.35% |
31,579
+3,509
| +13% | +$181K |
|
80
Constellation Brands
STZ
$25.8B
| $1.62M | 0.35% |
8,369
+1,730
| +26% | +$335K |
|
81
Realty Income
O
$53B
| $1.6M | 0.35% |
28,905
+1,758
| +6% | +$97K |
|
82
DuPont de Nemours
DD
$31.6B
| $1.57M | 0.34% |
24,927
+697
| +3% | +$43.9K |
|
83
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.57M | 0.34% |
21,191
+530
| +3% | +$39.2K |
|
84
Comcast
CMCSA
$125B
| $1.55M | 0.33% |
39,705
+18,868
| +91% | +$734K |
|
85
Booking.com
BKNG
$181B
| $1.5M | 0.33% |
804
+63
| +9% | +$118K |
|
|
TSC
86
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.48M | 0.32% |
58,767
+1,000
| +2% | +$25.2K |
|
87
Vanguard S&P 500 ETF
VOO
$724B
| $1.46M | 0.32% |
6,550
+225
| +4% | +$50K |
|
88
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.37M | 0.3% |
9,630
+77
| +0.8% | +$11K |
|
89
iShares Core S&P 500 ETF
IVV
$660B
| $1.36M | 0.29% |
5,575
+97
| +2% | +$23.6K |
|
|
90
Edison International
EIX
$21.3B
| $1.34M | 0.29% |
+17,087
| New | +$1.34M |
|
|
RAI
91
DELISTED
Reynolds American Inc
RAI
| $1.28M | 0.28% |
19,687
-14,077
| -42% | -$915K |
|
92
WisdomTree International Equity Fund
DWM
$588M
| $1.28M | 0.28% |
24,586
+977
| +4% | +$50.7K |
|
93
Public Storage
PSA
$51.2B
| $1.27M | 0.27% |
6,088
+1,893
| +45% | +$395K |
|
94
Bread Financial
BFH
$3.07B
| $1.25M | 0.27% |
4,874
+332
| +7% | +$85.2K |
|
95
Vanguard Total Stock Market ETF
VTI
$524B
| $1.24M | 0.27% |
9,936
+2,286
| +30% | +$285K |
|
96
Walmart
WMT
$793B
| $1.22M | 0.26% |
16,087
+1,263
| +9% | +$95.5K |
|
97
Vanguard Large-Cap ETF
VV
$44.3B
| $1.21M | 0.26% |
10,883
+376
| +4% | +$41.7K |
|
98
Cencora
COR
$57.2B
| $1.21M | 0.26% |
12,751
-337
| -3% | -$31.8K |
|
99
US Bancorp
USB
$75.5B
| $1.2M | 0.26% |
23,086
+4,875
| +27% | +$253K |
|
100
Danaher
DHR
$143B
| $1.18M | 0.26% |
13,988
+377
| +3% | +$31.8K |
|