GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.68%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$564M
AUM Growth
+$564M
(+6.5%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
991
New
720
Increased
64
Reduced
181
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.73M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.58M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$898K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$643K |
| 5 |
Lockheed Martin
LMT
|
$590K |
Top Sells
| 1 |
Apple
AAPL
|
$2.75M |
| 2 |
Johnson & Johnson
JNJ
|
$2.3M |
| 3 |
Altria Group
MO
|
$1.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$992K |
| 5 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
$940K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enterprise Products Partners
EPD
$68.9B
| $866K | 0.15% |
30,174
+15
| +0% | +$431 |
|
127
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $830K | 0.15% |
22,367
-4
| -0% | -$148 |
|
128
Netflix
NFLX
$521B
| $818K | 0.15% |
2,186
-1,763
| -45% | -$660K |
|
129
Comcast
CMCSA
$125B
| $765K | 0.14% |
21,618
-14,730
| -41% | -$521K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $743K | 0.13% |
8,527
-807
| -9% | -$70.3K |
|
131
Vanguard Total International Stock ETF
VXUS
$101B
| $742K | 0.13% |
13,756
+1,437
| +12% | +$77.5K |
|
132
Coca-Cola
KO
$297B
| $741K | 0.13% |
16,053
-1,970
| -11% | -$90.9K |
|
133
PPL Corp
PPL
$26.8B
| $737K | 0.13% |
25,206
-3,740
| -13% | -$109K |
|
134
Invesco QQQ Trust
QQQ
$364B
| $734K | 0.13% |
3,952
-1,004
| -20% | -$186K |
|
135
Johnson Controls International
JCI
$68.9B
| $705K | 0.13% |
20,147
-4
| -0% | -$140 |
|
136
Global Payments
GPN
$21B
| $697K | 0.12% |
5,474
+336
| +7% | +$42.8K |
|
137
FedEx
FDX
$53.2B
| $688K | 0.12% |
2,859
+60
| +2% | +$14.4K |
|
138
M&T Bank
MTB
$31B
| $662K | 0.12% |
4,025
+50
| +1% | +$8.22K |
|
139
Mondelez International
MDLZ
$79.3B
| $657K | 0.12% |
15,315
-183
| -1% | -$7.85K |
|
140
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.11% |
2
| – | – |
|
141
Aflac
AFL
$57.1B
| $639K | 0.11% |
13,588
+68
| +0.5% | +$3.2K |
|
142
CME Group
CME
$97.1B
| $639K | 0.11% |
3,755
+263
| +8% | +$44.8K |
|
143
Norfolk Southern
NSC
$62.4B
| $607K | 0.11% |
3,367
-1,011
| -23% | -$182K |
|
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $605K | 0.11% |
4,464
-897
| -17% | -$122K |
|
145
Kraft Heinz
KHC
$31.9B
| $585K | 0.1% |
10,621
+605
| +6% | +$33.3K |
|
146
Air Products & Chemicals
APD
$64.8B
| $574K | 0.1% |
3,439
-226
| -6% | -$37.7K |
|
147
ConocoPhillips
COP
$118B
| $572K | 0.1% |
7,402
+724
| +11% | +$55.9K |
|
148
Eli Lilly
LLY
$661B
| $572K | 0.1% |
5,333
-2,260
| -30% | -$242K |
|
149
iShares S&P 500 Growth ETF
IVW
$63.2B
| $570K | 0.1% |
3,222
-275
| -8% | -$48.7K |
|
150
PNC Financial Services
PNC
$80.7B
| $537K | 0.1% |
3,943
+370
| +10% | +$50.4K |
|