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
+$22.4M
(+4.9%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.53%
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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$117B
| $749K | 0.15% |
5,992
-767
| -11% | -$95.9K |
|
127
Public Service Enterprise Group
PEG
$40.6B
| $746K | 0.15% |
16,140
-322
| -2% | -$14.9K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $739K | 0.15% |
9,957
+10
| +0.1% | +$742 |
|
129
Essential Utilities
WTRG
$10.8B
| $734K | 0.15% |
22,107
-1,136
| -5% | -$37.7K |
|
130
Clorox
CLX
$15B
| $726K | 0.15% |
5,506
+154
| +3% | +$20.3K |
|
131
Air Products & Chemicals
APD
$64.8B
| $717K | 0.15% |
4,742
-119
| -2% | -$18K |
|
132
Equinix
EQIX
$74.6B
| $716K | 0.15% |
1,605
+294
| +22% | +$131K |
|
133
General Dynamics
GD
$86.8B
| $716K | 0.15% |
3,483
-108
| -3% | -$22.2K |
|
134
O'Reilly Automotive
ORLY
$88.1B
| $714K | 0.15% |
49,740
+21,090
| +74% | +$303K |
|
135
Duke Energy
DUK
$94.5B
| $711K | 0.15% |
8,469
-420
| -5% | -$35.3K |
|
136
Univest Financial
UVSP
$908M
| $694K | 0.14% |
21,675
+512
| +2% | +$16.4K |
|
137
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $674K | 0.14% |
7,056
-33
| -0.5% | -$3.15K |
|
138
Vanguard Small-Cap ETF
VB
$65.9B
| $659K | 0.14% |
4,660
-149
| -3% | -$21.1K |
|
139
Netflix
NFLX
$521B
| $651K | 0.13% |
3,590
+400
| +13% | +$72.5K |
|
140
Skyworks Solutions
SWKS
$10.9B
| $644K | 0.13% |
6,322
+503
| +9% | +$51.2K |
|
141
Northrop Grumman
NOC
$83.2B
| $618K | 0.13% |
2,147
-69
| -3% | -$19.9K |
|
142
American Airlines Group
AAL
$8.87B
| $595K | 0.12% |
12,535
+200
| +2% | +$9.49K |
|
143
Eli Lilly
LLY
$661B
| $583K | 0.12% |
6,817
-216
| -3% | -$18.5K |
|
144
McKesson
MCK
$85.9B
| $577K | 0.12% |
3,759
-179
| -5% | -$27.5K |
|
145
Becton Dickinson
BDX
$54.3B
| $564K | 0.12% |
2,950
| – | – |
|
146
IBM
IBM
$227B
| $561K | 0.12% |
4,042
-113
| -3% | -$15.7K |
|
147
Oracle
ORCL
$628B
| $556K | 0.11% |
11,501
-319
| -3% | -$15.4K |
|
148
Berkshire Hathaway Class A
BRK.A
$1.08T
| $549K | 0.11% |
2
| – | – |
|
149
Principal Financial Group
PFG
$17.9B
| $545K | 0.11% |
8,465
-190
| -2% | -$12.2K |
|
150
Henry Schein
HSIC
$8.14B
| $544K | 0.11% |
8,466
+268
| +3% | +$17.2K |
|