GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.23%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$344M
AUM Growth
+$344M
(+15%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
226
New
25
Increased
119
Reduced
67
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.96M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.96M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.54M |
| 4 |
Colgate-Palmolive
CL
|
$1.5M |
| 5 |
PPL Corp
PPL
|
$1.5M |
Top Sells
| 1 |
VF Corp
VFC
|
$511K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$331K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$298K |
| 4 |
TWX
Time Warner Inc
TWX
|
$279K |
| 5 |
Eli Lilly
LLY
|
$266K |
Sector Composition
| 1 | Healthcare | 13.22% |
| 2 | Financials | 11.9% |
| 3 | Technology | 11.55% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bread Financial
BFH
$3.07B
| $904K | 0.26% |
3,958
+135
| +4% | +$30.8K |
|
102
Costco
COST
$421B
| $890K | 0.26% |
5,560
+451
| +9% | +$72.2K |
|
103
Booking.com
BKNG
$181B
| $886K | 0.26% |
604
-26
| -4% | -$38.1K |
|
104
Mondelez International
MDLZ
$79.3B
| $870K | 0.25% |
+19,625
| New | +$870K |
|
105
Vanguard S&P 500 ETF
VOO
$724B
| $868K | 0.25% |
+4,226
| New | +$868K |
|
106
Bath & Body Works
BBWI
$6.3B
| $867K | 0.25% |
13,171
-780
| -6% | -$51.3K |
|
107
Public Service Enterprise Group
PEG
$40.6B
| $840K | 0.24% |
19,154
+4,366
| +30% | +$191K |
|
108
Vanguard Mid-Cap ETF
VO
$86.8B
| $837K | 0.24% |
6,357
+4,777
| +302% | +$629K |
|
109
Cognizant
CTSH
$35.1B
| $837K | 0.24% |
14,944
+1,710
| +13% | +$95.8K |
|
110
Kraft Heinz
KHC
$31.9B
| $831K | 0.24% |
9,513
+3,688
| +63% | +$322K |
|
111
Public Storage
PSA
$51.2B
| $814K | 0.24% |
3,643
-300
| -8% | -$67K |
|
112
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $802K | 0.23% |
5,211
+964
| +23% | +$148K |
|
113
Comcast
CMCSA
$125B
| $768K | 0.22% |
11,127
+2,119
| +24% | +$146K |
|
114
Vanguard Large-Cap ETF
VV
$44.3B
| $758K | 0.22% |
+7,405
| New | +$758K |
|
115
McKesson
MCK
$85.9B
| $740K | 0.21% |
5,272
-857
| -14% | -$120K |
|
116
Qualcomm
QCOM
$170B
| $734K | 0.21% |
11,262
-1,106
| -9% | -$72.1K |
|
|
TWX
117
DELISTED
Time Warner Inc
TWX
| $725K | 0.21% |
7,512
-2,893
| -28% | -$279K |
|
118
Cummins
CMI
$54B
| $715K | 0.21% |
5,231
+406
| +8% | +$55.5K |
|
119
Northrop Grumman
NOC
$83.2B
| $707K | 0.21% |
+3,041
| New | +$707K |
|
120
Constellation Brands
STZ
$25.8B
| $698K | 0.2% |
4,554
+725
| +19% | +$111K |
|
121
Fortive
FTV
$15.9B
| $686K | 0.2% |
12,799
+4,688
| +58% | +$251K |
|
122
Duke Energy
DUK
$94.5B
| $648K | 0.19% |
8,346
+161
| +2% | +$12.5K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $643K | 0.19% |
7,552
+152
| +2% | +$12.9K |
|
124
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $639K | 0.19% |
7,375
-195
| -3% | -$16.9K |
|
125
Air Products & Chemicals
APD
$64.8B
| $635K | 0.18% |
4,418
-75
| -2% | -$63.1K |
|