GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+4.5%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$567M
AUM Growth
+$30.5M
(+5.7%)
Cap. Flow
+$9.68M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
242
New
7
Increased
109
Reduced
99
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$2.26M |
| 2 |
Comcast
CMCSA
|
$1.59M |
| 3 |
UnitedHealth
UNH
|
$1.38M |
| 4 |
Constellation Brands
STZ
|
$1.18M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$806K |
| 2 |
Wells Fargo
WFC
|
$744K |
| 3 |
Starbucks
SBUX
|
$655K |
| 4 |
DuPont de Nemours
DD
|
$613K |
| 5 |
American Tower
AMT
|
$585K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$294B
| $804K | 0.14% |
15,803
+154
| +1% | +$7.84K |
|
127
Realty Income
O
$54B
| $787K | 0.14% |
11,779
-2,978
| -20% | -$199K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $787K | 0.14% |
18,516
-381
| -2% | -$16.2K |
|
129
Principal Financial Group
PFG
$17.9B
| $783K | 0.14% |
13,528
-4,257
| -24% | -$246K |
|
130
Aflac
AFL
$57.3B
| $780K | 0.14% |
14,236
+545
| +4% | +$29.9K |
|
131
Cincinnati Financial
CINF
$23.9B
| $773K | 0.14% |
7,460
| – | – |
|
132
FedEx
FDX
$53.4B
| $764K | 0.13% |
4,654
+703
| +18% | +$115K |
|
133
PPL Corp
PPL
$26.8B
| $736K | 0.13% |
23,761
+68
| +0.3% | +$2.11K |
|
134
Verisk Analytics
VRSK
$37.6B
| $721K | 0.13% |
4,928
+570
| +13% | +$83.4K |
|
135
Cummins
CMI
$55B
| $696K | 0.12% |
4,065
-1,069
| -21% | -$183K |
|
136
Mondelez International
MDLZ
$80.2B
| $682K | 0.12% |
12,663
-2,786
| -18% | -$150K |
|
137
Gilead Sciences
GILD
$143B
| $659K | 0.12% |
9,760
+331
| +4% | +$22.3K |
|
138
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $637K | 0.11% |
17,290
+458
| +3% | +$16.9K |
|
139
Berkshire Hathaway Class A
BRK.A
$1.08T
| $636K | 0.11% |
2
| – | – |
|
140
Vanguard Small-Cap ETF
VB
$67B
| $620K | 0.11% |
3,961
-736
| -16% | -$115K |
|
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $589K | 0.1% |
8,274
-592
| -7% | -$42.1K |
|
142
Johnson Controls International
JCI
$68.6B
| $589K | 0.1% |
14,278
-951
| -6% | -$39.2K |
|
143
Norfolk Southern
NSC
$62.3B
| $580K | 0.1% |
2,910
-257
| -8% | -$51.2K |
|
144
iShares MSCI EAFE ETF
EFA
$66.3B
| $570K | 0.1% |
8,683
-352
| -4% | -$23.1K |
|
145
M&T Bank
MTB
$31.3B
| $555K | 0.1% |
3,268
-259
| -7% | -$44K |
|
146
Eli Lilly
LLY
$653B
| $550K | 0.1% |
4,972
+24
| +0.5% | +$2.66K |
|
147
ConocoPhillips
COP
$116B
| $529K | 0.09% |
8,680
+2,373
| +38% | +$145K |
|
148
Clorox
CLX
$15.6B
| $515K | 0.09% |
3,364
-517
| -13% | -$79.1K |
|
149
Duke Energy
DUK
$93.7B
| $504K | 0.09% |
5,718
+20
| +0.4% | +$1.76K |
|
150
Essential Utilities
WTRG
$11B
| $499K | 0.09% |
12,065
-64
| -0.5% | -$2.65K |
|