GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.76%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$462M
AUM Growth
+$462M
(+12%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
273
New
44
Increased
150
Reduced
60
Closed
8
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.62M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.4M |
| 3 |
Merck
MRK
|
$1.37M |
| 4 |
Edison International
EIX
|
$1.34M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.1M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.09M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$915K |
| 3 |
Coca-Cola
KO
|
$676K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$514K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$485K |
Sector Composition
| 1 | Healthcare | 14.49% |
| 2 | Financials | 11.84% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
151
DELISTED
Du Pont De Nemours E I
DD
| $550K | 0.12% |
6,814
+124
| +2% | +$10K |
|
152
T Rowe Price
TROW
$23.2B
| $535K | 0.12% |
7,214
-5,156
| -42% | -$382K |
|
153
Vanguard Total Bond Market
BND
$133B
| $524K | 0.11% |
6,405
-2,516
| -28% | -$206K |
|
154
VanEck High Yield Muni ETF
HYD
$3.29B
| $523K | 0.11% |
16,919
+8,335
| +97% | +$258K |
|
155
Norfolk Southern
NSC
$62.4B
| $521K | 0.11% |
4,277
+312
| +8% | +$38K |
|
156
Berkshire Hathaway Class A
BRK.A
$1.08T
| $509K | 0.11% |
2
| – | – |
|
157
Fastenal
FAST
$56.8B
| $508K | 0.11% |
11,674
+1,477
| +14% | +$64.3K |
|
158
Baxter International
BAX
$12.1B
| $495K | 0.11% |
8,179
+3,547
| +77% | +$215K |
|
159
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $493K | 0.11% |
12,582
+7
| +0.1% | +$274 |
|
160
Netflix
NFLX
$521B
| $477K | 0.1% |
3,190
-596
| -16% | -$89.1K |
|
161
Chubb
CB
$111B
| $475K | 0.1% |
3,265
-89
| -3% | -$12.9K |
|
162
PNC Financial Services
PNC
$80.7B
| $471K | 0.1% |
3,770
+673
| +22% | +$84.1K |
|
163
Yum! Brands
YUM
$40.1B
| $471K | 0.1% |
6,390
-274
| -4% | -$20.2K |
|
164
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $469K | 0.1% |
5,063
-2,553
| -34% | -$236K |
|
|
AGN
165
DELISTED
Allergan plc
AGN
| $456K | 0.1% |
1,876
+391
| +26% | +$95K |
|
166
Consolidated Edison
ED
$35.3B
| $451K | 0.1% |
5,578
+2,671
| +92% | +$216K |
|
167
NVIDIA
NVDA
$4.15T
| $448K | 0.1% |
3,102
+221
| +8% | +$31.9K |
|
168
Qualcomm
QCOM
$170B
| $448K | 0.1% |
8,108
-1,989
| -20% | -$110K |
|
169
Aflac
AFL
$57.1B
| $447K | 0.1% |
5,753
+300
| +6% | +$23.3K |
|
170
Tesla
TSLA
$1.08T
| $444K | 0.1% |
1,229
+206
| +20% | +$74.4K |
|
171
Ford
F
$46.2B
| $433K | 0.09% |
38,657
+21,204
| +121% | +$238K |
|
172
O'Reilly Automotive
ORLY
$88.1B
| $418K | 0.09% |
1,910
+855
| +81% | +$187K |
|
|
NFJ
173
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $407K | 0.09% |
+31,055
| New | +$407K |
|
174
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $406K | 0.09% |
7,774
| – | – |
|
|
FLG
175
Flagstar Financial, Inc.
FLG
$5.33B
| $398K | 0.09% |
30,305
+1,205
| +4% | +$15.8K |
|