GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+10.99%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$920M
AUM Growth
+$128M
(+16%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
5.38%
Top 10 Holdings %
Top 10 Hldgs %
31.83%
Holding
266
New
14
Increased
103
Reduced
96
Closed
9
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$7.29M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$6.3M |
| 3 |
Toronto Dominion Bank
TD
|
$4.96M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.42M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$4.12M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$1.96M |
| 2 |
Leidos
LDOS
|
$1.28M |
| 3 |
Tesla
TSLA
|
$1.27M |
| 4 |
Lockheed Martin
LMT
|
$1.2M |
| 5 |
Lamb Weston
LW
|
$956K |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Financials | 10.56% |
| 3 | Healthcare | 10.35% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Communication Services | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $686K | 0.07% |
2,696
-4
| -0.1% | -$1.02K |
|
152
Cincinnati Financial
CINF
$24B
| $668K | 0.07% |
5,870
| – | – |
|
153
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $657K | 0.07% |
5,708
-201
| -3% | -$23.1K |
|
154
Caterpillar
CAT
$198B
| $617K | 0.07% |
2,985
+101
| +4% | +$20.9K |
|
155
Broadcom
AVGO
$1.58T
| $558K | 0.06% |
8,390
+10
| +0.1% | +$665 |
|
156
Vanguard Small-Cap ETF
VB
$67.2B
| $556K | 0.06% |
2,463
-276
| -10% | -$62.3K |
|
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $553K | 0.06% |
6,817
-1,171
| -15% | -$95K |
|
158
Philip Morris
PM
$251B
| $548K | 0.06% |
5,772
-412
| -7% | -$39.1K |
|
159
PNC Financial Services
PNC
$80.5B
| $546K | 0.06% |
2,727
-523
| -16% | -$105K |
|
160
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $543K | 0.06% |
1,800
-1,401
| -44% | -$423K |
|
161
CSX Corp
CSX
$60.6B
| $520K | 0.06% |
13,851
+104
| +0.8% | +$3.9K |
|
162
Oracle
ORCL
$654B
| $512K | 0.06% |
5,874
+1
| +0% | +$87 |
|
163
Vulcan Materials
VMC
$39B
| $512K | 0.06% |
2,470
| – | – |
|
164
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $505K | 0.05% |
1,724
-6
| -0.3% | -$1.76K |
|
165
RTX Corp
RTX
$211B
| $492K | 0.05% |
5,728
-235
| -4% | -$20.2K |
|
166
Vanguard Energy ETF
VDE
$7.2B
| $490K | 0.05% |
6,320
+8
| +0.1% | +$620 |
|
167
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $488K | 0.05% |
8,793
-63
| -0.7% | -$3.5K |
|
168
Sysco
SYY
$39.4B
| $488K | 0.05% |
6,224
-2,279
| -27% | -$179K |
|
169
Duke Energy
DUK
$93.8B
| $474K | 0.05% |
4,519
-313
| -6% | -$32.8K |
|
170
Netflix
NFLX
$529B
| $468K | 0.05% |
778
-1
| -0.1% | -$602 |
|
171
Yum! Brands
YUM
$40.1B
| $467K | 0.05% |
3,366
| – | – |
|
172
iShares Russell 3000 ETF
IWV
$16.7B
| $466K | 0.05% |
1,680
| – | – |
|
173
Dominion Energy
D
$49.7B
| $465K | 0.05% |
5,922
-1,794
| -23% | -$141K |
|
174
AT&T
T
$212B
| $461K | 0.05% |
24,863
-609
| -2% | -$11.3K |
|
175
Vanguard Total Bond Market
BND
$135B
| $456K | 0.05% |
5,385
+1,206
| +29% | +$102K |
|