GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+5.77%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$414M
AUM Growth
+$69.5M
(+20%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
240
New
20
Increased
134
Reduced
63
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.46M |
| 2 |
Altria Group
MO
|
$2.81M |
| 3 |
Johnson & Johnson
JNJ
|
$2.25M |
| 4 |
Vanguard Value ETF
VTV
|
$1.72M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.44M |
Top Sells
| 1 |
PPL Corp
PPL
|
$1.4M |
| 2 |
Colgate-Palmolive
CL
|
$1.27M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.12M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$531K |
| 5 |
American Airlines Group
AAL
|
$490K |
Sector Composition
| 1 | Healthcare | 13.88% |
| 2 | Technology | 11.64% |
| 3 | Financials | 11.57% |
| 4 | Consumer Staples | 9.34% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.01M | 0.24% |
12,178
-11
| -0.1% | -$913 |
|
102
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $955K | 0.23% |
5,909
+698
| +13% | +$113K |
|
103
Kraft Heinz
KHC
$31.9B
| $949K | 0.23% |
10,448
+935
| +10% | +$84.9K |
|
104
US Bancorp
USB
$76.5B
| $938K | 0.23% |
18,211
-1,026
| -5% | -$52.8K |
|
105
AbbVie
ABBV
$376B
| $933K | 0.23% |
14,319
-1,220
| -8% | -$79.5K |
|
106
Vanguard Total Stock Market ETF
VTI
$529B
| $928K | 0.22% |
7,650
-1,584
| -17% | -$192K |
|
107
IBM
IBM
$230B
| $924K | 0.22% |
5,547
-302
| -5% | -$50.3K |
|
108
Public Storage
PSA
$51.3B
| $918K | 0.22% |
4,195
+552
| +15% | +$121K |
|
109
Cognizant
CTSH
$34.9B
| $904K | 0.22% |
15,189
+245
| +2% | +$14.6K |
|
110
Fortive
FTV
$16.1B
| $883K | 0.21% |
17,523
+2,228
| +15% | +$112K |
|
|
111
PPL Corp
PPL
$27B
| $870K | 0.21% |
23,273
-37,501
| -62% | -$1.4M |
|
112
T Rowe Price
TROW
$24.5B
| $843K | 0.2% |
12,370
-475
| -4% | -$32.4K |
|
113
Valero Energy
VLO
$48.3B
| $840K | 0.2% |
12,667
+4,816
| +61% | +$319K |
|
|
114
iShares National Muni Bond ETF
MUB
$38.7B
| $838K | 0.2% |
7,692
-10,257
| -57% | -$1.12M |
|
115
Public Service Enterprise Group
PEG
$40.8B
| $834K | 0.2% |
18,809
-345
| -2% | -$15.3K |
|
116
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $830K | 0.2% |
21,121
+10,428
| +98% | +$410K |
|
117
Mondelez International
MDLZ
$78.8B
| $797K | 0.19% |
18,501
-1,124
| -6% | -$48.4K |
|
118
Costco
COST
$424B
| $795K | 0.19% |
4,743
-817
| -15% | -$137K |
|
119
Comcast
CMCSA
$125B
| $783K | 0.19% |
20,837
-1,417
| -6% | -$53.2K |
|
120
Cummins
CMI
$55.2B
| $783K | 0.19% |
5,177
-54
| -1% | -$8.17K |
|
121
Clorox
CLX
$15.2B
| $747K | 0.18% |
5,537
+1,055
| +24% | +$142K |
|
122
Vanguard Total Bond Market
BND
$134B
| $723K | 0.17% |
8,921
+3,520
| +65% | +$285K |
|
123
McKesson
MCK
$86B
| $716K | 0.17% |
4,827
-445
| -8% | -$66K |
|
124
Northrop Grumman
NOC
$83B
| $695K | 0.17% |
2,921
-120
| -4% | -$28.6K |
|
125
Hormel Foods
HRL
$13.9B
| $688K | 0.17% |
19,864
+7,025
| +55% | +$243K |
|