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 | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $546K | 0.18% | 6,754 +629 | +10% | +$50.8K |
|
127
Vanguard Total Bond Market
BND
$134B
| $537K | 0.18% | 6,378 +1,843 | +41% | +$155K |
|
128
Essential Utilities
WTRG
$11.1B
| $534K | 0.18% | 17,519 -479 | -3% | -$14.6K |
|
129
Exelon
EXC
$44.1B
| $528K | 0.18% | 15,865 -1,930 | -11% | -$64.2K |
|
130
Kraft Heinz
KHC
$33.1B
| $521K | 0.17% | 5,825 -992 | -15% | -$88.7K |
|
131
Fastenal
FAST
$57B
| $513K | 0.17% | 12,285 +5,225 | +74% | +$218K |
|
132
Clorox
CLX
$14.5B
| $497K | 0.17% | 3,967 -387 | -9% | -$48.5K |
|
133
General Dynamics
GD
$87.3B
| $496K | 0.17% | 3,197 +40 | +1% | +$6.21K |
|
134
Caterpillar
CAT
$196B
| $493K | 0.16% | 5,559 +1,009 | +22% | +$89.5K |
|
135
Vanguard Small-Cap ETF
VB
$66.4B
| $482K | 0.16% | 3,943 +958 | +32% | +$117K |
|
136
Estee Lauder
EL
$33B
| $443K | 0.15% | 4,999 -874 | -15% | -$77.5K |
|
137
Henry Schein
HSIC
$8.44B
| $442K | 0.15% | 2,710 +510 | +23% | +$83.2K |
|
138
Skyworks Solutions
SWKS
$11.1B
| $436K | 0.15% | 5,727 +870 | +18% | +$66.2K |
|
139
iShares National Muni Bond ETF
MUB
$38.6B
| $419K | 0.14% | 3,719 +1,056 | +40% | +$119K |
|
140
Chubb
CB
$110B
| $418K | 0.14% | 3,326 +197 | +6% | +$24.8K |
|
141
American Airlines Group
AAL
$8.82B
| $417K | 0.14% | 11,385 -1,400 | -11% | -$51.3K |
|
|
DD
142
DELISTED
Du Pont De Nemours E I
DD
| $416K | 0.14% | 6,210 -797 | -11% | -$53.4K |
|
143
Fortive
FTV
$16.2B
| $413K | 0.14% | +8,111 | New | +$413K |
|
144
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $411K | 0.14% | 10,417 +2,095 | +25% | +$82.7K |
|
145
Hormel Foods
HRL
$14B
| $410K | 0.14% | +10,804 | New | +$410K |
|
146
BorgWarner
BWA
$9.25B
| $406K | 0.14% | 11,531 -4,009 | -26% | -$141K |
|
147
Kellanova
K
$27.6B
| $391K | 0.13% | 5,050 -284 | -5% | -$22K |
|
148
Walmart
WMT
$774B
| $379K | 0.13% | 5,256 +75 | +1% | +$5.41K |
|
149
Pembina Pipeline
PBA
$21.9B
| $354K | 0.12% | 11,631 +103 | +0.9% | +$3.14K |
|
150
PNC Financial Services
PNC
$81.7B
| $350K | 0.12% | +3,882 | New | +$350K |
|