GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.74%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$484M
AUM Growth
+$484M
(+4.9%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
277
New
12
Increased
123
Reduced
102
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$918K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$567K |
| 3 |
Booking.com
BKNG
|
$549K |
| 4 |
Genuine Parts
GPC
|
$525K |
| 5 |
British American Tobacco
BTI
|
$523K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.57M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.28M |
| 3 |
Equifax
EFX
|
$633K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$550K |
| 5 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$407K |
Sector Composition
| 1 | Healthcare | 14.57% |
| 2 | Financials | 12.06% |
| 3 | Technology | 10.94% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.1B
| $1.17M | 0.24% |
16,059
+199
| +1% | +$14.4K |
|
102
Fortive
FTV
$15.9B
| $1.16M | 0.24% |
16,401
+1,245
| +8% | +$88.1K |
|
103
Enterprise Products Partners
EPD
$68.9B
| $1.14M | 0.24% |
43,747
+984
| +2% | +$25.6K |
|
104
Automatic Data Processing
ADP
$121B
| $1.11M | 0.23% |
10,184
-159
| -2% | -$17.4K |
|
105
Vanguard Total Stock Market ETF
VTI
$524B
| $1.1M | 0.23% |
8,492
-1,444
| -15% | -$187K |
|
106
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.07M | 0.22% |
12,546
+158
| +1% | +$13.4K |
|
107
iShares National Muni Bond ETF
MUB
$38.6B
| $1.04M | 0.21% |
9,369
+155
| +2% | +$17.2K |
|
108
Cencora
COR
$57.2B
| $1.01M | 0.21% |
12,233
-518
| -4% | -$42.9K |
|
109
PPL Corp
PPL
$26.8B
| $1M | 0.21% |
26,434
+234
| +0.9% | +$8.88K |
|
110
Valero Energy
VLO
$48.3B
| $969K | 0.2% |
12,591
+729
| +6% | +$56.1K |
|
111
Hormel Foods
HRL
$13.9B
| $912K | 0.19% |
28,362
+877
| +3% | +$28.2K |
|
112
Kraft Heinz
KHC
$31.9B
| $885K | 0.18% |
11,407
+602
| +6% | +$46.7K |
|
113
Bank of America
BAC
$371B
| $867K | 0.18% |
34,209
+471
| +1% | +$11.9K |
|
114
Invesco QQQ Trust
QQQ
$364B
| $851K | 0.18% |
5,849
+731
| +14% | +$106K |
|
115
M&T Bank
MTB
$31B
| $847K | 0.17% |
5,260
-653
| -11% | -$105K |
|
116
Mondelez International
MDLZ
$79.3B
| $815K | 0.17% |
20,054
+1,360
| +7% | +$55.3K |
|
117
Caterpillar
CAT
$194B
| $805K | 0.17% |
6,458
-194
| -3% | -$24.2K |
|
118
VanEck High Yield Muni ETF
HYD
$3.29B
| $799K | 0.17% |
25,517
+8,598
| +51% | +$269K |
|
119
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $797K | 0.16% |
13,120
+489
| +4% | +$29.7K |
|
120
Vanguard Total Bond Market
BND
$133B
| $783K | 0.16% |
9,548
+3,143
| +49% | +$258K |
|
121
FedEx
FDX
$53.2B
| $774K | 0.16% |
3,433
-17
| -0.5% | -$3.83K |
|
122
Costco
COST
$421B
| $765K | 0.16% |
4,659
-35
| -0.7% | -$5.75K |
|
123
Fastenal
FAST
$56.8B
| $762K | 0.16% |
16,719
+5,045
| +43% | +$230K |
|
124
Cummins
CMI
$54B
| $762K | 0.16% |
4,535
-387
| -8% | -$65K |
|
125
iShares Russell 1000 Value ETF
IWD
$63.2B
| $756K | 0.16% |
6,379
+912
| +17% | +$108K |
|