GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.76%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$462M
AUM Growth
+$462M
(+12%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
273
New
44
Increased
150
Reduced
60
Closed
8
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.62M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.4M |
| 3 |
Merck
MRK
|
$1.37M |
| 4 |
Edison International
EIX
|
$1.34M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.1M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.09M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$915K |
| 3 |
Coca-Cola
KO
|
$676K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$514K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$485K |
Sector Composition
| 1 | Healthcare | 14.49% |
| 2 | Financials | 11.84% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $1.17M | 0.25% |
7,228
-60
| -0.8% | -$9.69K |
|
102
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.16M | 0.25% |
6,881
+972
| +16% | +$164K |
|
103
Enterprise Products Partners
EPD
$68.9B
| $1.16M | 0.25% |
42,763
-1,533
| -3% | -$41.5K |
|
104
Automatic Data Processing
ADP
$121B
| $1.06M | 0.23% |
10,343
-437
| -4% | -$44.8K |
|
105
Cognizant
CTSH
$35.1B
| $1.05M | 0.23% |
15,860
+671
| +4% | +$44.6K |
|
106
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.04M | 0.23% |
12,388
+210
| +2% | +$17.7K |
|
107
iShares National Muni Bond ETF
MUB
$38.6B
| $1.02M | 0.22% |
9,214
+1,522
| +20% | +$168K |
|
108
PPL Corp
PPL
$26.8B
| $1.01M | 0.22% |
26,200
+2,927
| +13% | +$113K |
|
109
AbbVie
ABBV
$374B
| $991K | 0.21% |
13,665
-654
| -5% | -$47.4K |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $983K | 0.21% |
23,802
+2,681
| +13% | +$111K |
|
111
Fortive
FTV
$15.9B
| $960K | 0.21% |
15,156
+492
| +3% | +$31.2K |
|
112
M&T Bank
MTB
$31B
| $958K | 0.21% |
5,913
-1,346
| -19% | -$218K |
|
113
Hormel Foods
HRL
$13.9B
| $937K | 0.2% |
27,485
+7,621
| +38% | +$260K |
|
114
Kraft Heinz
KHC
$31.9B
| $925K | 0.2% |
10,805
+357
| +3% | +$30.6K |
|
115
Bank of America
BAC
$371B
| $818K | 0.18% |
33,738
+4,676
| +16% | +$113K |
|
116
Mondelez International
MDLZ
$79.3B
| $807K | 0.17% |
18,694
+193
| +1% | +$8.33K |
|
117
iShares Russell 1000 Growth ETF
IWF
$117B
| $804K | 0.17% |
6,759
+4,557
| +207% | +$542K |
|
118
Valero Energy
VLO
$48.3B
| $800K | 0.17% |
11,862
-805
| -6% | -$54.3K |
|
119
Cummins
CMI
$54B
| $798K | 0.17% |
4,922
-255
| -5% | -$41.3K |
|
120
Essential Utilities
WTRG
$10.8B
| $774K | 0.17% |
23,243
+2,802
| +14% | +$93.3K |
|
|
121
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $767K | 0.17% |
12,631
-8,465
| -40% | -$514K |
|
122
Costco
COST
$421B
| $751K | 0.16% |
4,694
-49
| -1% | -$7.84K |
|
123
FedEx
FDX
$53.2B
| $750K | 0.16% |
3,450
+214
| +7% | +$46.5K |
|
124
Duke Energy
DUK
$94.5B
| $743K | 0.16% |
8,889
+1,196
| +16% | +$100K |
|
125
Caterpillar
CAT
$194B
| $715K | 0.15% |
6,652
-475
| -7% | -$51.1K |
|