GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.74%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$484M
AUM Growth
+$484M
(+4.9%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
277
New
12
Increased
123
Reduced
102
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$918K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$567K |
| 3 |
Booking.com
BKNG
|
$549K |
| 4 |
Genuine Parts
GPC
|
$525K |
| 5 |
British American Tobacco
BTI
|
$523K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.57M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.28M |
| 3 |
Equifax
EFX
|
$633K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$550K |
| 5 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$407K |
Sector Composition
| 1 | Healthcare | 14.57% |
| 2 | Financials | 12.06% |
| 3 | Technology | 10.94% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.4B
| $1.9M | 0.39% |
30,194
+369
| +1% | +$23.2K |
|
77
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.89M | 0.39% |
34,520
+2,941
| +9% | +$161K |
|
78
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.86M | 0.38% |
24,056
+2,865
| +14% | +$222K |
|
79
Dominion Energy
D
$50.3B
| $1.83M | 0.38% |
23,732
+102
| +0.4% | +$7.85K |
|
80
Realty Income
O
$53B
| $1.67M | 0.35% |
29,253
+348
| +1% | +$19.9K |
|
81
Kimberly-Clark
KMB
$42.5B
| $1.59M | 0.33% |
13,512
-617
| -4% | -$72.6K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.53M | 0.32% |
35,233
+11,431
| +48% | +$496K |
|
83
Nike
NKE
$110B
| $1.49M | 0.31% |
28,729
-285
| -1% | -$14.8K |
|
84
Vanguard S&P 500 ETF
VOO
$724B
| $1.47M | 0.3% |
6,375
-175
| -3% | -$40.4K |
|
85
Coca-Cola
KO
$297B
| $1.46M | 0.3% |
32,391
-5,649
| -15% | -$254K |
|
86
iShares Core S&P 500 ETF
IVV
$660B
| $1.44M | 0.3% |
5,678
+103
| +2% | +$26K |
|
87
Public Storage
PSA
$51.2B
| $1.41M | 0.29% |
6,606
+518
| +9% | +$111K |
|
88
Comcast
CMCSA
$125B
| $1.4M | 0.29% |
36,399
-3,306
| -8% | -$127K |
|
89
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.39M | 0.29% |
9,481
-149
| -2% | -$21.9K |
|
90
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.39M | 0.29% |
7,784
+903
| +13% | +$162K |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $1.39M | 0.29% |
7,455
+227
| +3% | +$42.4K |
|
92
US Bancorp
USB
$75.5B
| $1.37M | 0.28% |
25,525
+2,439
| +11% | +$131K |
|
|
TSC
93
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.35M | 0.28% |
58,767
| – | – |
|
94
Walmart
WMT
$793B
| $1.32M | 0.27% |
16,872
+785
| +5% | +$61.3K |
|
95
Edison International
EIX
$21.3B
| $1.32M | 0.27% |
17,049
-38
| -0.2% | -$2.93K |
|
96
Danaher
DHR
$143B
| $1.28M | 0.27% |
14,971
+983
| +7% | +$84.3K |
|
97
Bread Financial
BFH
$3.07B
| $1.28M | 0.26% |
5,788
+914
| +19% | +$202K |
|
98
WisdomTree International Equity Fund
DWM
$588M
| $1.24M | 0.26% |
22,794
-1,792
| -7% | -$97.6K |
|
99
Vanguard Large-Cap ETF
VV
$44.3B
| $1.22M | 0.25% |
10,550
-333
| -3% | -$38.4K |
|
100
AbbVie
ABBV
$374B
| $1.17M | 0.24% |
13,148
-517
| -4% | -$45.9K |
|