GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.58%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$300M
AUM Growth
+$300M
(+14%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
209
New
19
Increased
123
Reduced
55
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.19M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.51M |
| 3 |
Vanguard Value ETF
VTV
|
$1.38M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.37M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
$1.48M |
| 2 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$607K |
| 3 |
Becton Dickinson
BDX
|
$351K |
| 4 |
Dominion Energy
D
|
$304K |
| 5 |
J.M. Smucker
SJM
|
$225K |
Sector Composition
| 1 | Healthcare | 15.59% |
| 2 | Technology | 12.26% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$96B
| $240K | 0.08% | +2,294 | New | +$240K |
|
177
McCormick & Company Non-Voting
MKC
$18.9B
| $238K | 0.08% | 2,381 -110 | -4% | -$11K |
|
|
BPL
178
DELISTED
Buckeye Partners, L.P.
BPL
| $238K | 0.08% | 3,320 +80 | +2% | +$5.74K |
|
|
RPAI
179
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $235K | 0.08% | +14,000 | New | +$235K |
|
180
Globe Life
GL
$11.3B
| $232K | 0.08% | 3,627 -585 | -14% | -$37.4K |
|
181
Univest Financial
UVSP
$912M
| $232K | 0.08% | +9,912 | New | +$232K |
|
182
Vanguard High Dividend Yield ETF
VYM
$64B
| $232K | 0.08% | +3,213 | New | +$232K |
|
183
Healthcare Realty
HR
$6.11B
| $230K | 0.08% | +7,037 | New | +$230K |
|
184
Brown-Forman Class B
BF.B
$14.2B
| $228K | 0.08% | 4,816 +2,408 | +100% | +$114K |
|
185
Medtronic
MDT
$119B
| $227K | 0.08% | 2,632 +199 | +8% | +$17.2K |
|
|
WIRE
186
DELISTED
Encore Wire Corp
WIRE
| $225K | 0.07% | 6,130 | – | – |
|
187
Seagate
STX
$35.6B
| $223K | 0.07% | +5,785 | New | +$223K |
|
188
iShares Russell 3000 ETF
IWV
$16.6B
| $215K | 0.07% | 1,680 | – | – |
|
189
American Electric Power
AEP
$59.4B
| $212K | 0.07% | +3,302 | New | +$212K |
|
190
Target
TGT
$43.6B
| $212K | 0.07% | +3,086 | New | +$212K |
|
191
Allstate
ALL
$53.6B
| $210K | 0.07% | 3,039 +126 | +4% | +$8.71K |
|
192
Ventas
VTR
$30.9B
| $210K | 0.07% | 2,978 -1,462 | -33% | -$103K |
|
|
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
| $208K | 0.07% | +2,577 | New | +$208K |
|
194
Vanguard Mid-Cap ETF
VO
$87.5B
| $205K | 0.07% | 1,580 -355 | -18% | -$46.1K |
|
195
Phillips 66
PSX
$54B
| $204K | 0.07% | +2,526 | New | +$204K |
|
196
iShares Russell 1000 Growth ETF
IWF
$116B
| $203K | 0.07% | 1,948 -376 | -16% | -$39.2K |
|
|
AGN
197
DELISTED
Allergan plc
AGN
| $202K | 0.07% | +875 | New | +$202K |
|
198
Ford
F
$46.8B
| $152K | 0.05% | 12,588 -4,918 | -28% | -$59.4K |
|
199
Invesco International Dividend Achievers ETF
PID
$872M
| $151K | 0.05% | 10,281 +13 | +0.1% | +$191 |
|
200
Cleveland-Cliffs
CLF
$5.32B
| $116K | 0.04% | 19,869 -9,298 | -32% | -$54.3K |
|