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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$369B
| $686K | 0.17% |
29,062
+4,438
| +18% | +$105K |
|
127
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $685K | 0.17% |
7,616
+64
| +0.8% | +$5.76K |
|
128
Caterpillar
CAT
$198B
| $661K | 0.16% |
7,127
+1,510
| +27% | +$140K |
|
129
Essential Utilities
WTRG
$11B
| $657K | 0.16% |
20,441
+2,625
| +15% | +$84.4K |
|
130
General Dynamics
GD
$86.8B
| $652K | 0.16% |
3,482
+84
| +2% | +$15.7K |
|
131
Univest Financial
UVSP
$898M
| $652K | 0.16% |
25,180
+7,107
| +39% | +$184K |
|
132
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $643K | 0.16% |
7,075
-300
| -4% | -$27.3K |
|
133
FedEx
FDX
$53.7B
| $632K | 0.15% |
3,236
-65
| -2% | -$12.7K |
|
134
Duke Energy
DUK
$93.8B
| $631K | 0.15% |
7,693
-653
| -8% | -$53.6K |
|
135
Vanguard Small-Cap ETF
VB
$67.2B
| $623K | 0.15% |
4,673
+238
| +5% | +$31.7K |
|
136
Eli Lilly
LLY
$652B
| $618K | 0.15% |
7,343
+1,157
| +19% | +$97.4K |
|
137
Air Products & Chemicals
APD
$64.5B
| $593K | 0.14% |
4,380
-38
| -0.9% | -$5.15K |
|
138
Bath & Body Works
BBWI
$6.06B
| $584K | 0.14% |
15,334
-959
| -6% | -$36.5K |
|
139
Qualcomm
QCOM
$172B
| $579K | 0.14% |
10,097
-1,165
| -10% | -$66.8K |
|
140
Invesco QQQ Trust
QQQ
$368B
| $578K | 0.14% |
4,364
-426
| -9% | -$56.4K |
|
141
Equifax
EFX
$30.8B
| $574K | 0.14% |
4,196
+1,446
| +53% | +$198K |
|
142
Fidelity National Information Services
FIS
$35.9B
| $574K | 0.14% |
7,215
+92
| +1% | +$7.32K |
|
143
iShares Core S&P Small-Cap ETF
IJR
$86B
| $572K | 0.14% |
8,264
-1,272
| -13% | -$88K |
|
144
Skyworks Solutions
SWKS
$11.2B
| $569K | 0.14% |
5,803
-664
| -10% | -$65.1K |
|
145
Oracle
ORCL
$654B
| $563K | 0.14% |
12,630
-1,491
| -11% | -$66.5K |
|
146
Netflix
NFLX
$529B
| $560K | 0.14% |
3,786
+1,165
| +44% | +$172K |
|
147
Emerson Electric
EMR
$74.6B
| $554K | 0.13% |
9,253
-1,511
| -14% | -$90.5K |
|
|
DD
148
DELISTED
Du Pont De Nemours E I
DD
| $537K | 0.13% |
6,690
-149
| -2% | -$12K |
|
149
Henry Schein
HSIC
$8.42B
| $529K | 0.13% |
7,943
+25
| +0.3% | +$1.67K |
|
|
PDCE
150
DELISTED
PDC Energy, Inc.
PDCE
| $527K | 0.13% |
8,450
| – | – |
|