GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+8.2%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$605M
AUM Growth
+$67.9M
(+13%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
233
New
21
Increased
108
Reduced
85
Closed
7
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$10.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.82M |
| 3 |
Caterpillar
CAT
|
$1.48M |
| 4 |
Salesforce
CRM
|
$1.44M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.4M |
Top Sells
| 1 |
Apple
AAPL
|
$2.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$860K |
| 3 |
Merck
MRK
|
$849K |
| 4 |
CELG
Celgene Corp
CELG
|
$843K |
| 5 |
Altria Group
MO
|
$777K |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.5% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $803K | 0.13% |
12,751
+4,640
| +57% | +$292K |
|
127
Enterprise Products Partners
EPD
$68.9B
| $797K | 0.13% |
28,316
-4,611
| -14% | -$130K |
|
128
FedEx
FDX
$53.2B
| $792K | 0.13% |
5,238
-59
| -1% | -$8.92K |
|
129
PPL Corp
PPL
$27B
| $789K | 0.13% |
21,282
-2,884
| -12% | -$107K |
|
130
Linde
LIN
$222B
| $737K | 0.12% |
3,462
-691
| -17% | -$147K |
|
131
Vanguard Small-Cap ETF
VB
$66.7B
| $721K | 0.12% |
4,356
+586
| +16% | +$97K |
|
132
S&T Bancorp
STBA
$1.53B
| $691K | 0.11% |
+17,164
| New | +$691K |
|
133
Coca-Cola
KO
$294B
| $683K | 0.11% |
12,342
-273
| -2% | -$15.1K |
|
|
134
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-2
| Closed | -$623K |
|
135
Cincinnati Financial
CINF
$24.3B
| $664K | 0.11% |
6,320
-990
| -14% | -$104K |
|
136
Univest Financial
UVSP
$919M
| $646K | 0.11% |
24,128
+14,094
| +140% | +$377K |
|
137
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $642K | 0.11% |
17,087
+266
| +2% | +$9.99K |
|
138
Mondelez International
MDLZ
$78.8B
| $624K | 0.1% |
11,338
-2,080
| -16% | -$114K |
|
139
Realty Income
O
$53.3B
| $604K | 0.1% |
8,472
+1,338
| +19% | +$95.4K |
|
140
NVIDIA
NVDA
$4.18T
| $597K | 0.1% |
101,520
-3,440
| -3% | -$20.2K |
|
141
Zebra Technologies
ZBRA
$15.8B
| $589K | 0.1% |
+2,309
| New | +$589K |
|
142
Johnson Controls International
JCI
$70.1B
| $582K | 0.1% |
14,312
-373
| -3% | -$15.2K |
|
143
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $577K | 0.1% |
6,881
+2,171
| +46% | +$182K |
|
144
iShares US Technology ETF
IYW
$23.1B
| $570K | 0.09% |
9,808
+152
| +2% | +$8.83K |
|
145
Tesla
TSLA
$1.09T
| $554K | 0.09% |
19,875
-90
| -0.5% | -$2.51K |
|
146
Eli Lilly
LLY
$666B
| $539K | 0.09% |
4,106
+101
| +3% | +$13.3K |
|
147
GE Aerospace
GE
$299B
| $531K | 0.09% |
8,796
+1,807
| +26% | +$109K |
|
148
Paychex
PAYX
$49.4B
| $524K | 0.09% |
6,165
+2,130
| +53% | +$181K |
|
149
Essential Utilities
WTRG
$10.9B
| $513K | 0.08% |
10,940
-302
| -3% | -$14.2K |
|
150
WisdomTree International Equity Fund
DWM
$592M
| $498K | 0.08% |
9,326
-116
| -1% | -$6.19K |
|