GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+2.15%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$537M
AUM Growth
-$29.7M
(-5.2%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
239
New
7
Increased
59
Reduced
137
Closed
27
Top Buys
| 1 |
Comcast
CMCSA
|
$1.62M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.1M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.08M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$822K |
| 5 |
LyondellBasell Industries
LYB
|
$683K |
Top Sells
| 1 |
Visa
V
|
$3.76M |
| 2 |
Apple
AAPL
|
$3.36M |
| 3 |
Microsoft
MSFT
|
$2.94M |
| 4 |
Merck
MRK
|
$1.55M |
| 5 |
AT&T
T
|
$1.26M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.9B
| $742K | 0.14% |
13,418
+755
| +6% | +$41.8K |
|
127
Bristol-Myers Squibb
BMY
$96B
| $702K | 0.13% |
13,857
-9,582
| -41% | -$485K |
|
128
Waste Management
WM
$88.6B
| $699K | 0.13% |
6,078
+1,814
| +43% | +$209K |
|
129
Bread Financial
BFH
$3.09B
| $696K | 0.13% |
6,814
-2,394
| -26% | -$245K |
|
130
Coca-Cola
KO
$292B
| $686K | 0.13% |
12,615
-3,188
| -20% | -$173K |
|
131
Johnson Controls International
JCI
$69.5B
| $644K | 0.12% |
14,685
+407
| +3% | +$17.8K |
|
132
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $631K | 0.12% |
16,821
-469
| -3% | -$17.6K |
|
133
Berkshire Hathaway Class A
BRK.A
$1.08T
| $623K | 0.12% |
2
| – | – |
|
134
Caterpillar
CAT
$198B
| $594K | 0.11% |
4,707
-2,873
| -38% | -$363K |
|
135
Vanguard Small-Cap ETF
VB
$67.2B
| $580K | 0.11% |
3,770
-191
| -5% | -$29.4K |
|
136
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $562K | 0.1% |
+15,305
| New | +$562K |
|
137
Principal Financial Group
PFG
$17.8B
| $531K | 0.1% |
9,304
-4,224
| -31% | -$241K |
|
138
Realty Income
O
$54.2B
| $530K | 0.1% |
7,134
-4,645
| -39% | -$345K |
|
139
Cummins
CMI
$55.1B
| $527K | 0.1% |
3,242
-823
| -20% | -$134K |
|
140
Norfolk Southern
NSC
$62.3B
| $522K | 0.1% |
2,910
| – | – |
|
141
Essential Utilities
WTRG
$11B
| $504K | 0.09% |
11,242
-823
| -7% | -$36.9K |
|
142
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $498K | 0.09% |
8,111
-33
| -0.4% | -$2.03K |
|
143
Duke Energy
DUK
$93.8B
| $493K | 0.09% |
5,150
-568
| -10% | -$54.4K |
|
144
iShares US Technology ETF
IYW
$23.1B
| $492K | 0.09% |
9,656
+856
| +10% | +$43.6K |
|
145
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $485K | 0.09% |
4,060
| – | – |
|
146
WisdomTree International Equity Fund
DWM
$594M
| $469K | 0.09% |
9,442
-17,952
| -66% | -$892K |
|
147
Energy Select Sector SPDR Fund
XLE
$26.7B
| $461K | 0.09% |
+7,799
| New | +$461K |
|
148
NVIDIA
NVDA
$4.07T
| $456K | 0.08% |
104,960
-4,040
| -4% | -$17.6K |
|
149
Eli Lilly
LLY
$652B
| $447K | 0.08% |
4,005
-967
| -19% | -$108K |
|
150
DuPont de Nemours
DD
$32.6B
| $439K | 0.08% |
6,168
-5,292
| -46% | -$377K |
|