GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+12.77%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$536M
AUM Growth
+$60.4M
(+13%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
250
New
11
Increased
100
Reduced
107
Closed
15
Top Buys
| 1 |
Bank of America
BAC
|
$1.59M |
| 2 |
Apple
AAPL
|
$1.56M |
| 3 |
Constellation Brands
STZ
|
$1.13M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.11M |
| 5 |
Amazon
AMZN
|
$794K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.87M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.03M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$832K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$651K |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $803K | 0.15% |
18,897
-2,645
| -12% | -$112K |
|
127
Mondelez International
MDLZ
$79.9B
| $771K | 0.14% |
15,449
+135
| +0.9% | +$6.74K |
|
128
PPL Corp
PPL
$26.6B
| $752K | 0.14% |
23,693
-1,245
| -5% | -$39.5K |
|
129
Coca-Cola
KO
$292B
| $733K | 0.14% |
15,649
-677
| -4% | -$31.7K |
|
130
Medtronic
MDT
$119B
| $725K | 0.14% |
7,963
+3,243
| +69% | +$295K |
|
131
Vanguard Small-Cap ETF
VB
$67.2B
| $717K | 0.13% |
4,697
-7
| -0.1% | -$1.07K |
|
132
FedEx
FDX
$53.7B
| $716K | 0.13% |
3,951
+569
| +17% | +$103K |
|
133
Adobe
ADBE
$148B
| $713K | 0.13% |
2,676
+1,624
| +154% | +$433K |
|
134
CME Group
CME
$94.4B
| $696K | 0.13% |
4,233
+539
| +15% | +$88.6K |
|
135
Aflac
AFL
$57.2B
| $684K | 0.13% |
13,691
+139
| +1% | +$6.94K |
|
136
Eli Lilly
LLY
$652B
| $642K | 0.12% |
4,948
+477
| +11% | +$61.9K |
|
137
Cincinnati Financial
CINF
$24B
| $640K | 0.12% |
7,460
+3,000
| +67% | +$257K |
|
138
Bank of New York Mellon
BK
$73.1B
| $628K | 0.12% |
12,460
-420
| -3% | -$21.2K |
|
139
Clorox
CLX
$15.5B
| $622K | 0.12% |
3,881
-1,769
| -31% | -$284K |
|
140
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $615K | 0.11% |
16,832
-4,369
| -21% | -$160K |
|
141
Gilead Sciences
GILD
$143B
| $613K | 0.11% |
9,429
+274
| +3% | +$17.8K |
|
142
Air Products & Chemicals
APD
$64.5B
| $604K | 0.11% |
3,165
-1,340
| -30% | -$256K |
|
143
Berkshire Hathaway Class A
BRK.A
$1.08T
| $602K | 0.11% |
2
| – | – |
|
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $601K | 0.11% |
8,866
+126
| +1% | +$8.54K |
|
145
Norfolk Southern
NSC
$62.3B
| $591K | 0.11% |
3,167
-200
| -6% | -$37.3K |
|
146
iShares MSCI EAFE ETF
EFA
$66.2B
| $586K | 0.11% |
9,035
-1,317
| -13% | -$85.4K |
|
147
Verisk Analytics
VRSK
$37.8B
| $579K | 0.11% |
+4,358
| New | +$579K |
|
148
Johnson Controls International
JCI
$69.5B
| $562K | 0.1% |
15,229
-313
| -2% | -$11.6K |
|
149
M&T Bank
MTB
$31.2B
| $553K | 0.1% |
3,527
-484
| -12% | -$75.9K |
|
150
Vanguard Total International Stock ETF
VXUS
$102B
| $526K | 0.1% |
10,154
+1,685
| +20% | +$87.3K |
|