GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+3.74%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$484M
AUM Growth
+$22.4M
(+4.9%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
277
New
12
Increased
123
Reduced
102
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$918K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$567K |
| 3 |
Booking.com
BKNG
|
$549K |
| 4 |
Genuine Parts
GPC
|
$525K |
| 5 |
British American Tobacco
BTI
|
$523K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.57M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.28M |
| 3 |
Equifax
EFX
|
$633K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$550K |
| 5 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$407K |
Sector Composition
| 1 | Healthcare | 14.57% |
| 2 | Financials | 12.06% |
| 3 | Technology | 10.94% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.15T
| $539K | 0.11% |
120,680
-3,400
| -3% | -$15.2K |
|
152
Toronto Dominion Bank
TD
$128B
| $538K | 0.11% |
9,565
+5,455
| +133% | +$307K |
|
153
Fidelity National Information Services
FIS
$36.1B
| $530K | 0.11% |
5,673
-954
| -14% | -$89.1K |
|
|
154
British American Tobacco
BTI
$121B
| $523K | 0.11% |
+8,381
| New | +$523K |
|
155
Norfolk Southern
NSC
$62.7B
| $517K | 0.11% |
3,912
-365
| -9% | -$48.2K |
|
156
PNC Financial Services
PNC
$81.6B
| $515K | 0.11% |
3,820
+50
| +1% | +$6.74K |
|
157
Consolidated Edison
ED
$35.2B
| $514K | 0.11% |
6,368
+790
| +14% | +$63.8K |
|
158
Aflac
AFL
$58B
| $507K | 0.1% |
12,464
+958
| +8% | +$39K |
|
159
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $504K | 0.1% |
12,979
+397
| +3% | +$15.4K |
|
160
Baxter International
BAX
$12.1B
| $502K | 0.1% |
7,998
-181
| -2% | -$11.4K |
|
161
ProShares Short S&P500
SH
$1.24B
| $494K | 0.1% |
3,843
-1,250
| -25% | -$161K |
|
162
T Rowe Price
TROW
$24.6B
| $466K | 0.1% |
5,142
-2,072
| -29% | -$188K |
|
163
Hershey
HSY
$37.4B
| $456K | 0.09% |
4,177
+843
| +25% | +$92K |
|
164
TJX Companies
TJX
$157B
| $450K | 0.09% |
12,202
+3,174
| +35% | +$117K |
|
165
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $449K | 0.09% |
+5,622
| New | +$449K |
|
166
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $447K | 0.09% |
+7,112
| New | +$447K |
|
167
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $446K | 0.09% |
4,704
-359
| -7% | -$34K |
|
168
Bath & Body Works
BBWI
$6.58B
| $425K | 0.09% |
12,638
-2,020
| -14% | -$67.9K |
|
169
Deere & Co
DE
$127B
| $420K | 0.09% |
3,345
+1,643
| +97% | +$206K |
|
170
Tesla
TSLA
$1.08T
| $418K | 0.09% |
18,375
-60
| -0.3% | -$1.37K |
|
171
Yum! Brands
YUM
$39.7B
| $418K | 0.09% |
5,676
-714
| -11% | -$52.6K |
|
|
PDCE
172
DELISTED
PDC Energy, Inc.
PDCE
| $414K | 0.09% |
8,450
| – | – |
|
173
Pembina Pipeline
PBA
$22B
| $411K | 0.08% |
11,722
+224
| +2% | +$7.85K |
|
174
CME Group
CME
$96.5B
| $408K | 0.08% |
3,006
+159
| +6% | +$21.6K |
|
175
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $407K | 0.08% |
15,548
| – | – |
|