GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.68%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$564M
AUM Growth
+$564M
(+6.5%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
991
New
720
Increased
64
Reduced
181
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.73M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.58M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$898K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$643K |
| 5 |
Lockheed Martin
LMT
|
$590K |
Top Sells
| 1 |
Apple
AAPL
|
$2.75M |
| 2 |
Johnson & Johnson
JNJ
|
$2.3M |
| 3 |
Altria Group
MO
|
$1.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$992K |
| 5 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
$940K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $2.06M | 0.37% | 14,738 -515 | -3% | -$72K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.02M | 0.36% | 6,959 +10 | +0.1% | +$2.91K |
|
78
Vanguard Large-Cap ETF
VV
$44.5B
| $1.96M | 0.35% | 14,644 -1,506 | -9% | -$201K |
|
79
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.87M | 0.33% | 11,419 -629 | -5% | -$103K |
|
|
PX
80
DELISTED
Praxair Inc
PX
| $1.86M | 0.33% | 11,571 -1,253 | -10% | -$201K |
|
81
iShares National Muni Bond ETF
MUB
$38.6B
| $1.79M | 0.32% | 16,627 +558 | +3% | +$60.2K |
|
82
Cognizant
CTSH
$35.3B
| $1.79M | 0.32% | 23,215 -376 | -2% | -$29K |
|
83
Dominion Energy
D
$51.1B
| $1.78M | 0.32% | 25,280 +128 | +0.5% | +$8.99K |
|
84
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $1.75M | 0.31% | 31,270 -2,090 | -6% | -$117K |
|
85
Stryker
SYK
$150B
| $1.68M | 0.3% | 9,479 -4,090 | -30% | -$727K |
|
86
Walmart
WMT
$774B
| $1.66M | 0.29% | 17,674 +75 | +0.4% | +$7.04K |
|
87
Colgate-Palmolive
CL
$67.9B
| $1.64M | 0.29% | 24,569 -4,529 | -16% | -$303K |
|
88
Equinix
EQIX
$76.9B
| $1.61M | 0.29% | 3,726 -342 | -8% | -$148K |
|
89
Kimberly-Clark
KMB
$42.8B
| $1.58M | 0.28% | 13,923 -1,471 | -10% | -$167K |
|
90
Fortive
FTV
$16.2B
| $1.51M | 0.27% | 17,883 -719 | -4% | -$60.5K |
|
91
Valero Energy
VLO
$47.2B
| $1.46M | 0.26% | 12,791 -904 | -7% | -$103K |
|
92
Hormel Foods
HRL
$14B
| $1.45M | 0.26% | 36,830 +3,449 | +10% | +$136K |
|
93
US Bancorp
USB
$76B
| $1.45M | 0.26% | 27,453 -557 | -2% | -$29.4K |
|
94
Quest Diagnostics
DGX
$20.3B
| $1.44M | 0.26% | 13,390 +4,300 | +47% | +$464K |
|
95
Fastenal
FAST
$57B
| $1.44M | 0.26% | 24,836 -160 | -0.6% | -$9.28K |
|
96
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.44M | 0.26% | 17,881 -4,665 | -21% | -$375K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $1.41M | 0.25% | 15,755 -1,672 | -10% | -$150K |
|
|
RTN
98
DELISTED
Raytheon Company
RTN
| $1.39M | 0.25% | 6,742 -573 | -8% | -$118K |
|
99
WisdomTree International Equity Fund
DWM
$593M
| $1.39M | 0.25% | 26,162 -15 | -0.1% | -$796 |
|
100
Vanguard Growth ETF
VUG
$185B
| $1.37M | 0.24% | 8,510 -979 | -10% | -$158K |
|