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
+$48M
(+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 | |
|---|---|---|---|---|---|---|
126
Clorox
CLX
$15B
| $713K | 0.15% |
5,352
-185
| -3% | -$24.6K |
|
127
General Dynamics
GD
$86.8B
| $711K | 0.15% |
3,591
+109
| +3% | +$21.6K |
|
128
Public Service Enterprise Group
PEG
$40.6B
| $708K | 0.15% |
16,462
-2,347
| -12% | -$101K |
|
129
Invesco QQQ Trust
QQQ
$364B
| $704K | 0.15% |
5,118
+754
| +17% | +$104K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $697K | 0.15% |
9,947
+1,683
| +20% | +$118K |
|
131
Air Products & Chemicals
APD
$64.8B
| $695K | 0.15% |
4,861
+481
| +11% | +$68.8K |
|
132
ProShares Short S&P500
SH
$1.25B
| $682K | 0.15% |
+5,093
| New | +$682K |
|
133
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $657K | 0.14% |
7,089
+14
| +0.2% | +$1.3K |
|
134
Vanguard Small-Cap ETF
VB
$65.9B
| $652K | 0.14% |
4,809
+136
| +3% | +$18.4K |
|
135
McKesson
MCK
$85.9B
| $648K | 0.14% |
3,938
-889
| -18% | -$146K |
|
136
Bath & Body Works
BBWI
$6.3B
| $639K | 0.14% |
14,658
-676
| -4% | -$29.5K |
|
137
iShares Russell 1000 Value ETF
IWD
$63.2B
| $637K | 0.14% |
5,467
+2,964
| +118% | +$345K |
|
138
Univest Financial
UVSP
$908M
| $634K | 0.14% |
21,163
-4,017
| -16% | -$120K |
|
139
Equifax
EFX
$29.3B
| $633K | 0.14% |
4,608
+412
| +10% | +$56.6K |
|
140
American Airlines Group
AAL
$8.87B
| $621K | 0.13% |
+12,335
| New | +$621K |
|
141
IBM
IBM
$227B
| $611K | 0.13% |
4,155
-1,392
| -25% | -$205K |
|
142
Oracle
ORCL
$628B
| $593K | 0.13% |
11,820
-810
| -6% | -$40.6K |
|
143
Henry Schein
HSIC
$8.14B
| $588K | 0.13% |
8,198
+255
| +3% | +$18.3K |
|
144
Eli Lilly
LLY
$661B
| $579K | 0.13% |
7,033
-310
| -4% | -$25.5K |
|
145
Northrop Grumman
NOC
$83.2B
| $569K | 0.12% |
2,216
-705
| -24% | -$181K |
|
146
Fidelity National Information Services
FIS
$35.6B
| $566K | 0.12% |
6,627
-588
| -8% | -$50.2K |
|
147
Equinix
EQIX
$74.6B
| $563K | 0.12% |
1,311
+621
| +90% | +$267K |
|
148
Becton Dickinson
BDX
$54.3B
| $561K | 0.12% |
+2,950
| New | +$561K |
|
149
Skyworks Solutions
SWKS
$10.9B
| $558K | 0.12% |
5,819
+16
| +0.3% | +$1.53K |
|
150
Principal Financial Group
PFG
$17.9B
| $555K | 0.12% |
8,655
+1,601
| +23% | +$103K |
|