GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+6.48%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$522M
AUM Growth
+$37.4M
(+7.7%)
Cap. Flow
+$9.16M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
290
New
32
Increased
94
Reduced
134
Closed
10
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$9.06M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.19M |
| 3 |
DuPont de Nemours
DD
|
$2.45M |
| 4 |
iShares US Energy ETF
IYE
|
$1.91M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.86M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.84M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.72M |
| 3 |
CVS Health
CVS
|
$1.82M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.46M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.32M |
Sector Composition
| 1 | Healthcare | 12.53% |
| 2 | Financials | 11.99% |
| 3 | Technology | 11.42% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$83.2B
| $631K | 0.12% |
2,057
-90
| -4% | -$27.6K |
|
152
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $630K | 0.12% |
3,374
-4,410
| -57% | -$823K |
|
153
NVIDIA
NVDA
$4.07T
| $622K | 0.12% |
128,520
+7,840
| +6% | +$37.9K |
|
154
Air Products & Chemicals
APD
$64.5B
| $611K | 0.12% |
3,723
-1,019
| -21% | -$167K |
|
155
Berkshire Hathaway Class A
BRK.A
$1.08T
| $595K | 0.11% |
2
| – | – |
|
156
Deere & Co
DE
$128B
| $571K | 0.11% |
3,645
+300
| +9% | +$47K |
|
157
Fidelity National Information Services
FIS
$35.9B
| $553K | 0.11% |
5,874
+201
| +4% | +$18.9K |
|
158
IBM
IBM
$232B
| $553K | 0.11% |
3,769
-273
| -7% | -$40.1K |
|
159
Norfolk Southern
NSC
$62.3B
| $552K | 0.11% |
3,812
-100
| -3% | -$14.5K |
|
160
Becton Dickinson
BDX
$55.1B
| $548K | 0.11% |
2,623
-327
| -11% | -$68.3K |
|
161
iShares S&P 500 Growth ETF
IVW
$63.7B
| $536K | 0.1% |
14,028
+7,596
| +118% | +$290K |
|
162
Oracle
ORCL
$654B
| $523K | 0.1% |
11,065
-436
| -4% | -$20.6K |
|
163
PNC Financial Services
PNC
$80.5B
| $522K | 0.1% |
3,620
-200
| -5% | -$28.8K |
|
164
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $508K | 0.1% |
5,026
-2,030
| -29% | -$205K |
|
165
Aflac
AFL
$57.2B
| $496K | 0.1% |
11,300
-1,164
| -9% | -$51.1K |
|
166
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $482K | 0.09% |
4,725
+21
| +0.4% | +$2.14K |
|
167
Yum! Brands
YUM
$40.1B
| $482K | 0.09% |
5,901
+225
| +4% | +$18.4K |
|
168
General Dynamics
GD
$86.8B
| $477K | 0.09% |
2,343
-1,140
| -33% | -$232K |
|
169
Hershey
HSY
$37.6B
| $469K | 0.09% |
4,135
-42
| -1% | -$4.76K |
|
170
Tesla
TSLA
$1.13T
| $469K | 0.09% |
22,575
+4,200
| +23% | +$87.3K |
|
171
T Rowe Price
TROW
$23.8B
| $467K | 0.09% |
4,448
-694
| -13% | -$72.9K |
|
172
Consolidated Edison
ED
$35.4B
| $466K | 0.09% |
5,490
-878
| -14% | -$74.5K |
|
173
Waste Management
WM
$88.6B
| $465K | 0.09% |
5,385
+2,595
| +93% | +$224K |
|
174
ProShares Short S&P500
SH
$1.24B
| $464K | 0.09% |
3,843
| – | – |
|
175
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $461K | 0.09% |
5,832
+210
| +4% | +$16.6K |
|