GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
-10.62%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$476M
AUM Growth
-$87.9M
(-16%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
24.41%
Holding
989
New
1
Increased
109
Reduced
113
Closed
738
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$2.25M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.19M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.13M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.69M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$1.86M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.25M |
| 3 |
Exxon Mobil
XOM
|
$1.1M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$1.03M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.03M |
Sector Composition
| 1 | Healthcare | 12.61% |
| 2 | Financials | 12.48% |
| 3 | Technology | 12.41% |
| 4 | Industrials | 8.66% |
| 5 | Consumer Discretionary | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.8B
| $503K | 0.11% |
3,367
| – | – |
|
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $497K | 0.1% |
8,740
-188
| -2% | -$10.7K |
|
153
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $470K | 0.1% |
4,756
+677
| +17% | +$66.9K |
|
154
Danaher
DHR
$143B
| $469K | 0.1% |
5,135
+279
| +6% | +$25.5K |
|
155
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $461K | 0.1% |
4,710
+478
| +11% | +$46.8K |
|
156
Johnson Controls International
JCI
$70.1B
| $460K | 0.1% |
15,542
-4,605
| -23% | -$136K |
|
157
Medtronic
MDT
$119B
| $429K | 0.09% |
4,720
+1,758
| +59% | +$160K |
|
158
iShares US Industrials ETF
IYJ
$1.73B
| $421K | 0.09% |
6,562
+5,940
| +955% | +$381K |
|
159
Tesla
TSLA
$1.09T
| $421K | 0.09% |
19,005
| – | – |
|
160
Public Storage
PSA
$51.3B
| $406K | 0.09% |
2,007
-339
| -14% | -$68.6K |
|
161
Kraft Heinz
KHC
$31.9B
| $399K | 0.08% |
9,273
-1,348
| -13% | -$58K |
|
162
Vanguard Total International Stock ETF
VXUS
$102B
| $399K | 0.08% |
8,469
-5,287
| -38% | -$249K |
|
163
Public Service Enterprise Group
PEG
$40.8B
| $387K | 0.08% |
7,444
-252
| -3% | -$13.1K |
|
164
ConocoPhillips
COP
$120B
| $381K | 0.08% |
6,123
-1,279
| -17% | -$79.6K |
|
165
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $374K | 0.08% |
5,408
-3,119
| -37% | -$216K |
|
166
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $364K | 0.08% |
3,986
-545
| -12% | -$49.8K |
|
167
Toronto Dominion Bank
TD
$128B
| $360K | 0.08% |
7,257
+50
| +0.7% | +$2.48K |
|
168
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $352K | 0.07% |
5,985
| – | – |
|
169
GE Aerospace
GE
$299B
| $346K | 0.07% |
9,561
+280
| +3% | +$10.1K |
|
170
Cincinnati Financial
CINF
$24.3B
| $345K | 0.07% |
4,460
| – | – |
|
171
Marathon Petroleum
MPC
$54.4B
| $343K | 0.07% |
5,823
+580
| +11% | +$34.2K |
|
172
T Rowe Price
TROW
$24.5B
| $341K | 0.07% |
3,697
-630
| -15% | -$58.1K |
|
173
Deere & Co
DE
$128B
| $339K | 0.07% |
2,274
-376
| -14% | -$56.1K |
|
174
Eversource Energy
ES
$23.5B
| $333K | 0.07% |
5,134
+117
| +2% | +$7.59K |
|
175
Eaton
ETN
$136B
| $330K | 0.07% |
4,812
+3,978
| +477% | +$273K |
|