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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $325K | 0.07% |
8,327
+7,353
| +755% | +$287K |
|
177
PayPal
PYPL
$65.2B
| $323K | 0.07% |
3,853
+1,202
| +45% | +$101K |
|
178
CSX Corp
CSX
$60.6B
| $321K | 0.07% |
15,510
+13,107
| +545% | +$271K |
|
179
General Dynamics
GD
$86.8B
| $316K | 0.07% |
2,011
-59
| -3% | -$9.27K |
|
180
Consolidated Edison
ED
$35.4B
| $315K | 0.07% |
4,120
+151
| +4% | +$11.5K |
|
181
Waste Management
WM
$88.6B
| $309K | 0.06% |
3,476
-700
| -17% | -$62.2K |
|
182
NVIDIA
NVDA
$4.07T
| $307K | 0.06% |
92,000
+18,440
| +25% | +$61.5K |
|
183
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $304K | 0.06% |
8,202
-13,460
| -62% | -$499K |
|
184
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $295K | 0.06% |
6,139
-2,713
| -31% | -$130K |
|
185
Emerson Electric
EMR
$74.6B
| $293K | 0.06% |
4,906
-543
| -10% | -$32.4K |
|
186
Estee Lauder
EL
$32.1B
| $288K | 0.06% |
2,214
-215
| -9% | -$28K |
|
187
Oracle
ORCL
$654B
| $282K | 0.06% |
6,248
-132
| -2% | -$5.96K |
|
188
Essential Utilities
WTRG
$11B
| $282K | 0.06% |
8,275
-632
| -7% | -$21.5K |
|
189
Vulcan Materials
VMC
$39B
| $281K | 0.06% |
2,850
| – | – |
|
190
iShares Russell 1000 Value ETF
IWD
$63.5B
| $275K | 0.06% |
2,483
| – | – |
|
191
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $273K | 0.06% |
1,172
+6
| +0.5% | +$1.4K |
|
192
Phillips 66
PSX
$53.2B
| $271K | 0.06% |
3,149
-709
| -18% | -$61K |
|
193
Southern Company
SO
$101B
| $268K | 0.06% |
6,113
-712
| -10% | -$31.2K |
|
194
American Airlines Group
AAL
$8.63B
| $266K | 0.06% |
8,285
| – | – |
|
195
Goldman Sachs
GS
$223B
| $266K | 0.06% |
1,595
+24
| +2% | +$4K |
|
196
Univest Financial
UVSP
$898M
| $265K | 0.06% |
12,294
-1,000
| -8% | -$21.6K |
|
197
Ford
F
$46.7B
| $264K | 0.06% |
34,609
+2,177
| +7% | +$16.6K |
|
198
Yum! Brands
YUM
$40.1B
| $263K | 0.06% |
2,868
+1,289
| +82% | +$118K |
|
|
OPOF
199
DELISTED
Old Point Financial
OPOF
| $262K | 0.06% |
12,037
| – | – |
|
200
Welltower
WELL
$112B
| $260K | 0.05% |
3,753
+153
| +4% | +$10.6K |
|