GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.77%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$414M
AUM Growth
+$414M
(+20%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
240
New
20
Increased
136
Reduced
61
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.46M |
| 2 |
Altria Group
MO
|
$2.81M |
| 3 |
Johnson & Johnson
JNJ
|
$2.25M |
| 4 |
Vanguard Value ETF
VTV
|
$1.72M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.44M |
Top Sells
| 1 |
PPL Corp
PPL
|
$1.4M |
| 2 |
Colgate-Palmolive
CL
|
$1.27M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.12M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$531K |
| 5 |
American Airlines Group
AAL
|
$490K |
Sector Composition
| 1 | Healthcare | 13.88% |
| 2 | Technology | 11.64% |
| 3 | Financials | 11.57% |
| 4 | Consumer Staples | 9.34% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fastenal
FAST
$56.5B
| $525K | 0.13% |
40,788
-7,332
| -15% | -$94.4K |
|
152
Berkshire Hathaway Class A
BRK.A
$1.08T
| $500K | 0.12% |
2
| – | – |
|
153
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $487K | 0.12% |
12,575
+989
| +9% | +$38.3K |
|
154
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $485K | 0.12% |
6,082
-812
| -12% | -$64.8K |
|
155
Kinder Morgan
KMI
$59.4B
| $485K | 0.12% |
22,296
-827
| -4% | -$18K |
|
156
Chubb
CB
$111B
| $457K | 0.11% |
3,354
-42
| -1% | -$5.72K |
|
157
Hershey
HSY
$37.4B
| $457K | 0.11% |
4,184
+53
| +1% | +$5.79K |
|
158
Principal Financial Group
PFG
$17.9B
| $445K | 0.11% |
7,054
+1,906
| +37% | +$120K |
|
159
Norfolk Southern
NSC
$62.4B
| $444K | 0.11% |
3,965
+1,490
| +60% | +$167K |
|
|
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $428K | 0.1% |
8,119
+4,319
| +114% | +$228K |
|
161
Yum! Brands
YUM
$40.1B
| $426K | 0.1% |
+6,664
| New | +$426K |
|
162
ConocoPhillips
COP
$118B
| $418K | 0.1% |
8,385
-82
| -1% | -$4.09K |
|
|
FLG
163
Flagstar Financial, Inc.
FLG
$5.33B
| $407K | 0.1% |
+9,700
| New | +$407K |
|
164
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $403K | 0.1% |
+15,548
| New | +$403K |
|
165
Aflac
AFL
$57.1B
| $395K | 0.1% |
10,906
+2,628
| +32% | +$95.2K |
|
166
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $384K | 0.09% |
+4,448
| New | +$384K |
|
167
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $378K | 0.09% |
7,796
+1,142
| +17% | +$55.4K |
|
168
PNC Financial Services
PNC
$80.7B
| $372K | 0.09% |
3,097
-225
| -7% | -$27K |
|
169
Kellanova
K
$27.5B
| $370K | 0.09% |
5,432
+54
| +1% | +$3.68K |
|
170
Citigroup
C
$175B
| $367K | 0.09% |
6,135
+2,671
| +77% | +$160K |
|
171
Pembina Pipeline
PBA
$21.9B
| $362K | 0.09% |
11,401
+95
| +0.8% | +$3.02K |
|
172
Annaly Capital Management
NLY
$13.8B
| $361K | 0.09% |
+8,129
| New | +$361K |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $356K | 0.09% |
5,203
+2,305
| +80% | +$158K |
|
174
TJX Companies
TJX
$155B
| $356K | 0.09% |
+9,008
| New | +$356K |
|
|
AGN
175
DELISTED
Allergan plc
AGN
| $355K | 0.09% |
1,485
+492
| +50% | +$118K |
|