GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.58%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$300M
AUM Growth
+$300M
(+14%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
209
New
19
Increased
123
Reduced
55
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.19M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.51M |
| 3 |
Vanguard Value ETF
VTV
|
$1.38M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.37M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
$1.48M |
| 2 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$607K |
| 3 |
Becton Dickinson
BDX
|
$351K |
| 4 |
Dominion Energy
D
|
$304K |
| 5 |
J.M. Smucker
SJM
|
$225K |
Sector Composition
| 1 | Healthcare | 15.59% |
| 2 | Technology | 12.26% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $828K | 0.28% | 10,405 +2,918 | +39% | +$232K |
|
102
Bread Financial
BFH
$3.09B
| $820K | 0.27% | 3,823 +309 | +9% | +$66.3K |
|
103
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $809K | 0.27% | 11,829 +6,536 | +123% | +$447K |
|
104
Eli Lilly
LLY
$657B
| $787K | 0.26% | 9,800 -183 | -2% | -$14.7K |
|
105
Costco
COST
$418B
| $779K | 0.26% | 5,109 -13 | -0.3% | -$1.98K |
|
106
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $775K | 0.26% | 16,779 +9,213 | +122% | +$426K |
|
107
Kinder Morgan
KMI
$60B
| $718K | 0.24% | 31,026 -4,113 | -12% | -$95.2K |
|
108
Duke Energy
DUK
$95.3B
| $655K | 0.22% | 8,185 +73 | +0.9% | +$5.84K |
|
109
Constellation Brands
STZ
$28.5B
| $637K | 0.21% | 3,829 +849 | +28% | +$141K |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $633K | 0.21% | 7,570 -499 | -6% | -$41.7K |
|
111
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $632K | 0.21% | 4,247 +2,040 | +92% | +$304K |
|
112
Cognizant
CTSH
$35.3B
| $631K | 0.21% | 13,234 +160 | +1% | +$7.63K |
|
113
WEC Energy
WEC
$34.3B
| $626K | 0.21% | 10,457 +6,953 | +198% | +$416K |
|
114
Air Products & Chemicals
APD
$65.5B
| $624K | 0.21% | 4,493 -341 | -7% | -$47.4K |
|
115
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $621K | 0.21% | 7,400 +1,423 | +24% | +$119K |
|
116
Public Service Enterprise Group
PEG
$41.1B
| $619K | 0.21% | 14,788 -167 | -1% | -$6.99K |
|
117
Cummins
CMI
$54.9B
| $618K | 0.21% | 4,825 +271 | +6% | +$34.7K |
|
118
Comcast
CMCSA
$125B
| $598K | 0.2% | 9,008 +1,595 | +22% | +$106K |
|
119
Invesco QQQ Trust
QQQ
$364B
| $597K | 0.2% | 5,028 +66 | +1% | +$7.84K |
|
120
Emerson Electric
EMR
$74.3B
| $596K | 0.2% | 10,937 -863 | -7% | -$47K |
|
121
FedEx
FDX
$54.5B
| $588K | 0.2% | 3,367 -49 | -1% | -$8.56K |
|
122
Fidelity National Information Services
FIS
$36.5B
| $583K | 0.19% | 7,572 -2,133 | -22% | -$164K |
|
123
PPL Corp
PPL
$27B
| $577K | 0.19% | 16,689 +7,035 | +73% | +$243K |
|
|
PDCE
124
DELISTED
PDC Energy, Inc.
PDCE
| $577K | 0.19% | 8,600 | – | – |
|
125
Oracle
ORCL
$635B
| $557K | 0.19% | 14,175 +88 | +0.6% | +$3.46K |
|