GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
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
+$44.1M
(+15%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
11.34%
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 | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$52.5B
| $615K | 0.18% |
3,301
-66
| -2% | -$12.3K |
|
|
PDCE
127
DELISTED
PDC Energy, Inc.
PDCE
| $613K | 0.18% |
8,450
-150
| -2% | -$10.9K |
|
128
Emerson Electric
EMR
$74B
| $600K | 0.17% |
10,764
-173
| -2% | -$9.64K |
|
129
General Dynamics
GD
$86.8B
| $587K | 0.17% |
3,398
+201
| +6% | +$34.7K |
|
130
Vanguard Small-Cap ETF
VB
$66.3B
| $572K | 0.17% |
4,435
+492
| +12% | +$63.5K |
|
131
Invesco QQQ Trust
QQQ
$365B
| $568K | 0.16% |
4,790
-238
| -5% | -$28.2K |
|
132
Fastenal
FAST
$57.5B
| $565K | 0.16% |
48,120
-1,020
| -2% | -$12K |
|
133
Univest Financial
UVSP
$912M
| $558K | 0.16% |
18,073
+8,161
| +82% | +$252K |
|
134
Walmart
WMT
$803B
| $558K | 0.16% |
24,207
+8,439
| +54% | +$195K |
|
135
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $553K | 0.16% |
+6,662
| New | +$553K |
|
136
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $548K | 0.16% |
6,894
+140
| +2% | +$11.1K |
|
137
Bank of America
BAC
$372B
| $544K | 0.16% |
24,624
+3,532
| +17% | +$78K |
|
138
Oracle
ORCL
$625B
| $543K | 0.16% |
14,121
-54
| -0.4% | -$2.08K |
|
139
Fidelity National Information Services
FIS
$36.2B
| $539K | 0.16% |
7,123
-449
| -6% | -$34K |
|
140
Clorox
CLX
$15.1B
| $538K | 0.16% |
4,482
+515
| +13% | +$61.8K |
|
141
Valero Energy
VLO
$48.5B
| $536K | 0.16% |
7,851
+1,946
| +33% | +$133K |
|
142
Essential Utilities
WTRG
$10.9B
| $535K | 0.16% |
17,816
+297
| +2% | +$8.92K |
|
143
Caterpillar
CAT
$195B
| $521K | 0.15% |
5,617
+58
| +1% | +$5.38K |
|
|
DD
144
DELISTED
Du Pont De Nemours E I
DD
| $502K | 0.15% |
6,839
+629
| +10% | +$46.2K |
|
145
American Airlines Group
AAL
$8.8B
| $490K | 0.14% |
10,485
-900
| -8% | -$42.1K |
|
146
Berkshire Hathaway Class A
BRK.A
$1.09T
| $488K | 0.14% |
+2
| New | +$488K |
|
147
Skyworks Solutions
SWKS
$10.9B
| $483K | 0.14% |
6,467
+740
| +13% | +$55.3K |
|
148
Kinder Morgan
KMI
$59.4B
| $479K | 0.14% |
23,123
-7,903
| -25% | -$164K |
|
149
Henry Schein
HSIC
$8.25B
| $471K | 0.14% |
7,918
+1,007
| +15% | +$59.9K |
|
|
150
Eli Lilly
LLY
$663B
| $455K | 0.13% |
6,186
-3,614
| -37% | -$266K |
|