GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.23%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$344M
AUM Growth
+$344M
(+15%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
226
New
25
Increased
119
Reduced
67
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.96M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.96M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.54M |
| 4 |
Colgate-Palmolive
CL
|
$1.5M |
| 5 |
PPL Corp
PPL
|
$1.5M |
Top Sells
| 1 |
VF Corp
VFC
|
$511K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$331K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$298K |
| 4 |
TWX
Time Warner Inc
TWX
|
$279K |
| 5 |
Eli Lilly
LLY
|
$266K |
Sector Composition
| 1 | Healthcare | 13.22% |
| 2 | Financials | 11.9% |
| 3 | Technology | 11.55% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$111B
| $449K | 0.13% |
3,396
+70
| +2% | +$9.26K |
|
152
Hormel Foods
HRL
$13.9B
| $447K | 0.13% |
12,839
+2,035
| +19% | +$70.9K |
|
153
Vanguard Total Bond Market
BND
$133B
| $436K | 0.13% |
5,401
-977
| -15% | -$78.9K |
|
154
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $431K | 0.13% |
11,586
+1,169
| +11% | +$43.5K |
|
155
Hershey
HSY
$37.4B
| $427K | 0.12% |
+4,131
| New | +$427K |
|
156
ConocoPhillips
COP
$118B
| $425K | 0.12% |
8,467
+433
| +5% | +$21.7K |
|
157
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $391K | 0.11% |
+10,693
| New | +$391K |
|
158
PNC Financial Services
PNC
$80.7B
| $389K | 0.11% |
3,322
-560
| -14% | -$65.6K |
|
159
BorgWarner
BWA
$9.3B
| $376K | 0.11% |
10,833
-2,266
| -17% | -$78.7K |
|
160
Kellanova
K
$27.5B
| $372K | 0.11% |
5,378
| – | – |
|
161
VanEck High Yield Muni ETF
HYD
$3.29B
| $357K | 0.1% |
+6,016
| New | +$357K |
|
162
Pembina Pipeline
PBA
$21.9B
| $354K | 0.1% |
11,306
-325
| -3% | -$10.2K |
|
163
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $341K | 0.1% |
+3,245
| New | +$341K |
|
164
Huntington Bancshares
HBAN
$25.7B
| $339K | 0.1% |
25,672
-700
| -3% | -$9.24K |
|
165
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $328K | 0.1% |
9,536
+4,570
| +92% | +$157K |
|
166
Equifax
EFX
$29.3B
| $325K | 0.09% |
2,750
+385
| +16% | +$45.5K |
|
167
Netflix
NFLX
$521B
| $324K | 0.09% |
2,621
-150
| -5% | -$18.5K |
|
168
iShares Core High Dividend ETF
HDV
$11.6B
| $322K | 0.09% |
3,910
+3
| +0.1% | +$247 |
|
169
Exelon
EXC
$43.8B
| $321K | 0.09% |
12,666
-9,577
| -43% | -$243K |
|
170
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $319K | 0.09% |
+6,654
| New | +$319K |
|
171
Estee Lauder
EL
$33.1B
| $313K | 0.09% |
4,089
-910
| -18% | -$69.7K |
|
172
iShares Russell 1000 Value ETF
IWD
$63.2B
| $312K | 0.09% |
+2,789
| New | +$312K |
|
173
Cincinnati Financial
CINF
$24B
| $308K | 0.09% |
4,070
| – | – |
|
174
Principal Financial Group
PFG
$17.9B
| $298K | 0.09% |
+5,148
| New | +$298K |
|
175
Willis Towers Watson
WTW
$31.9B
| $295K | 0.09% |
2,414
| – | – |
|