GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.2%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$605M
AUM Growth
+$605M
(+13%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
233
New
21
Increased
108
Reduced
85
Closed
7
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$10.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.82M |
| 3 |
Caterpillar
CAT
|
$1.48M |
| 4 |
Salesforce
CRM
|
$1.44M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.4M |
Top Sells
| 1 |
Apple
AAPL
|
$2.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$860K |
| 3 |
Merck
MRK
|
$849K |
| 4 |
CELG
Celgene Corp
CELG
|
$843K |
| 5 |
Altria Group
MO
|
$777K |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.5% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.4B
| $487K | 0.08% |
2,510
-400
| -14% | -$77.6K |
|
152
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $485K | 0.08% |
3,896
-164
| -4% | -$20.4K |
|
153
Duke Energy
DUK
$94.5B
| $478K | 0.08% |
5,248
+98
| +2% | +$8.93K |
|
154
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $474K | 0.08% |
+4,444
| New | +$474K |
|
155
L3Harris
LHX
$51.1B
| $469K | 0.08% |
2,371
+343
| +17% | +$67.8K |
|
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $460K | 0.08% |
6,034
-80
| -1% | -$6.1K |
|
157
ConocoPhillips
COP
$118B
| $458K | 0.08% |
7,045
-292
| -4% | -$19K |
|
158
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $456K | 0.08% |
14,559
+5,479
| +60% | +$172K |
|
159
Bank of New York Mellon
BK
$73.8B
| $454K | 0.08% |
9,035
-645
| -7% | -$32.4K |
|
160
Vanguard Mid-Cap ETF
VO
$86.8B
| $451K | 0.07% |
2,533
+1,323
| +109% | +$236K |
|
161
iShares US Healthcare ETF
IYH
$2.75B
| $450K | 0.07% |
10,430
| – | – |
|
162
Hormel Foods
HRL
$13.9B
| $449K | 0.07% |
9,955
-15,933
| -62% | -$719K |
|
163
Cummins
CMI
$54B
| $439K | 0.07% |
2,455
-787
| -24% | -$141K |
|
164
Phillips 66
PSX
$52.8B
| $429K | 0.07% |
3,853
+234
| +6% | +$26.1K |
|
165
Emerson Electric
EMR
$72.9B
| $426K | 0.07% |
5,592
+1,336
| +31% | +$102K |
|
166
CSX Corp
CSX
$60.2B
| $397K | 0.07% |
16,488
+1,521
| +10% | +$36.6K |
|
167
Blackstone
BX
$131B
| $388K | 0.06% |
6,936
-36
| -0.5% | -$2.01K |
|
168
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $383K | 0.06% |
+3,556
| New | +$383K |
|
169
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $383K | 0.06% |
13,010
+1,692
| +15% | +$49.8K |
|
170
Vulcan Materials
VMC
$38.1B
| $381K | 0.06% |
2,650
| – | – |
|
171
iShares US Energy ETF
IYE
$1.18B
| $378K | 0.06% |
11,791
-17,885
| -60% | -$573K |
|
172
General Dynamics
GD
$86.8B
| $371K | 0.06% |
2,108
+69
| +3% | +$12.1K |
|
173
Clorox
CLX
$15B
| $370K | 0.06% |
2,409
-471
| -16% | -$72.3K |
|
174
Essex Property Trust
ESS
$16.8B
| $370K | 0.06% |
1,231
+201
| +20% | +$60.4K |
|
175
Oracle
ORCL
$628B
| $369K | 0.06% |
6,966
-368
| -5% | -$19.5K |
|