GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.58%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$300M
AUM Growth
+$300M
(+14%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
209
New
19
Increased
123
Reduced
55
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.19M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.51M |
| 3 |
Vanguard Value ETF
VTV
|
$1.38M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.37M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
$1.48M |
| 2 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$607K |
| 3 |
Becton Dickinson
BDX
|
$351K |
| 4 |
Dominion Energy
D
|
$304K |
| 5 |
J.M. Smucker
SJM
|
$225K |
Sector Composition
| 1 | Healthcare | 15.59% |
| 2 | Technology | 12.26% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$124B
| $349K | 0.12% |
8,034
-2,016
| -20% | -$87.6K |
|
152
Lumen
LUMN
$5.1B
| $337K | 0.11% |
12,277
+2,323
| +23% | +$63.8K |
|
153
Vanguard Total International Stock ETF
VXUS
$102B
| $331K | 0.11% |
7,010
+992
| +16% | +$46.8K |
|
154
Bank of America
BAC
$376B
| $330K | 0.11% |
21,092
+1,670
| +9% | +$26.1K |
|
155
Willis Towers Watson
WTW
$31.9B
| $321K | 0.11% |
2,414
-3
| -0.1% | -$399 |
|
156
Equifax
EFX
$30.3B
| $318K | 0.11% |
2,365
+385
| +19% | +$51.8K |
|
157
iShares Core High Dividend ETF
HDV
$11.7B
| $318K | 0.11% |
3,907
+42
| +1% | +$3.42K |
|
|
ESRX
158
DELISTED
Express Scripts Holding Company
ESRX
| $316K | 0.11% |
4,475
-1,371
| -23% | -$96.8K |
|
159
Valero Energy
VLO
$47.2B
| $313K | 0.1% |
5,905
+1,651
| +39% | +$87.5K |
|
160
Sempra
SRE
$53.9B
| $310K | 0.1% |
2,890
-218
| -7% | -$23.4K |
|
161
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $308K | 0.1% |
2,483
+26
| +1% | +$3.23K |
|
162
Cincinnati Financial
CINF
$24B
| $307K | 0.1% |
4,070
| – | – |
|
163
Baxter International
BAX
$12.7B
| $305K | 0.1% |
6,417
-1,302
| -17% | -$61.9K |
|
164
Southern Company
SO
$102B
| $304K | 0.1% |
5,934
+90
| +2% | +$4.61K |
|
165
Aflac
AFL
$57.2B
| $290K | 0.1% |
4,029
+416
| +12% | +$29.9K |
|
166
Biogen
BIIB
$19.4B
| $289K | 0.1% |
+924
| New | +$289K |
|
167
AstroNova
ALOT
$86.7M
| $275K | 0.09% |
18,597
-3,303
| -15% | -$48.8K |
|
168
Netflix
NFLX
$513B
| $273K | 0.09% |
+2,771
| New | +$273K |
|
169
iShares MSCI EAFE ETF
EFA
$66B
| $272K | 0.09% |
4,593
+907
| +25% | +$53.7K |
|
|
XLNX
170
DELISTED
Xilinx Inc
XLNX
| $268K | 0.09% |
4,929
-1,241
| -20% | -$67.5K |
|
171
Microchip Technology
MCHP
$35.1B
| $265K | 0.09% |
+4,265
| New | +$265K |
|
172
Huntington Bancshares
HBAN
$26B
| $260K | 0.09% |
26,372
-868
| -3% | -$8.56K |
|
173
Yum! Brands
YUM
$40.8B
| $260K | 0.09% |
2,867
-627
| -18% | -$56.9K |
|
174
Consolidated Edison
ED
$35.4B
| $246K | 0.08% |
3,271
-236
| -7% | -$17.7K |
|
175
Norfolk Southern
NSC
$62.8B
| $241K | 0.08% |
2,485
-290
| -10% | -$28.1K |
|