GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
-15.53%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$500M
AUM Growth
-$105M
(-17%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
235
New
9
Increased
109
Reduced
80
Closed
29
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.44M |
| 2 |
Intercontinental Exchange
ICE
|
$2.39M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.83M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.17M |
| 5 |
Procter & Gamble
PG
|
$1.02M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$5.88M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.94M |
| 3 |
Caterpillar
CAT
|
$1.23M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.16M |
| 5 |
Booking.com
BKNG
|
$620K |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 11.42% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.9B
| $598K | 0.12% |
11,953
+615
| +5% | +$30.8K |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $577K | 0.12% |
4,403
-1,423
| -24% | -$186K |
|
128
Linde
LIN
$220B
| $572K | 0.11% |
3,309
-153
| -4% | -$26.4K |
|
129
Eli Lilly
LLY
$652B
| $572K | 0.11% |
4,130
+24
| +0.6% | +$3.32K |
|
130
Essential Utilities
WTRG
$11B
| $565K | 0.11% |
13,900
+2,960
| +27% | +$120K |
|
131
Berkshire Hathaway Class A
BRK.A
$1.08T
| $544K | 0.11% |
+2
| New | +$544K |
|
132
FedEx
FDX
$53.7B
| $540K | 0.11% |
4,458
-780
| -15% | -$94.5K |
|
133
PPL Corp
PPL
$26.6B
| $530K | 0.11% |
21,483
+201
| +0.9% | +$4.96K |
|
134
Duke Energy
DUK
$93.8B
| $498K | 0.1% |
6,163
+915
| +17% | +$73.9K |
|
135
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $497K | 0.1% |
20,768
+6,209
| +43% | +$149K |
|
136
Valero Energy
VLO
$48.7B
| $483K | 0.1% |
10,653
-5,668
| -35% | -$257K |
|
137
Cincinnati Financial
CINF
$24B
| $476K | 0.1% |
6,320
| – | – |
|
138
Southern Company
SO
$101B
| $469K | 0.09% |
8,666
+3,558
| +70% | +$193K |
|
139
S&T Bancorp
STBA
$1.52B
| $468K | 0.09% |
17,164
| – | – |
|
|
140
Caterpillar
CAT
$198B
| $466K | 0.09% |
4,020
-10,595
| -72% | -$1.23M |
|
141
L3Harris
LHX
$51B
| $464K | 0.09% |
2,581
+210
| +9% | +$37.8K |
|
142
US Bancorp
USB
$75.9B
| $453K | 0.09% |
13,151
-2,390
| -15% | -$82.3K |
|
143
Vanguard Total International Stock ETF
VXUS
$102B
| $453K | 0.09% |
10,800
+4,394
| +69% | +$184K |
|
144
Clorox
CLX
$15.5B
| $447K | 0.09% |
2,585
+176
| +7% | +$30.4K |
|
145
iShares US Technology ETF
IYW
$23.1B
| $444K | 0.09% |
8,704
-1,104
| -11% | -$56.3K |
|
146
Realty Income
O
$54.2B
| $441K | 0.09% |
9,144
+672
| +8% | +$32.4K |
|
147
Schlumberger
SLB
$53.4B
| $438K | 0.09% |
32,494
-18,148
| -36% | -$245K |
|
148
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $435K | 0.09% |
15,932
+2,922
| +22% | +$79.8K |
|
149
Wells Fargo
WFC
$253B
| $423K | 0.08% |
14,741
-886
| -6% | -$25.4K |
|
150
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $405K | 0.08% |
3,812
-632
| -14% | -$67.1K |
|