GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.74%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$947M
AUM Growth
+$947M
(+4.7%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
265
New
13
Increased
83
Reduced
137
Closed
13
Top Buys
| 1 |
Pool Corp
POOL
|
$4.38M |
| 2 |
Charles River Laboratories
CRL
|
$4.35M |
| 3 |
Estee Lauder
EL
|
$3.35M |
| 4 |
Salesforce
CRM
|
$3.06M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.52M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$5.3M |
| 2 |
Amgen
AMGN
|
$5.25M |
| 3 |
Cisco
CSCO
|
$4.69M |
| 4 |
Constellation Brands
STZ
|
$4.42M |
| 5 |
Quest Diagnostics
DGX
|
$1.83M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 10.11% |
| 3 | Financials | 8.69% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Univest Financial
UVSP
$908M
| $488K | 0.05% |
26,967
+944
| +4% | +$17.1K |
|
177
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $482K | 0.05% |
3,630
-6,929
| -66% | -$920K |
|
178
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $482K | 0.05% |
+17,633
| New | +$482K |
|
179
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $475K | 0.05% |
10,288
-5,201
| -34% | -$240K |
|
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $452K | 0.05% |
4,676
-1,135
| -20% | -$110K |
|
181
Vanguard Real Estate ETF
VNQ
$34.1B
| $439K | 0.05% |
5,251
-893
| -15% | -$74.6K |
|
182
Duke Energy
DUK
$94.5B
| $428K | 0.05% |
4,772
-311
| -6% | -$27.9K |
|
183
iShares Russell 3000 ETF
IWV
$16.5B
| $428K | 0.05% |
1,680
| – | – |
|
184
VanEck High Yield Muni ETF
HYD
$3.29B
| $426K | 0.05% |
8,295
-330
| -4% | -$16.9K |
|
185
Paychex
PAYX
$48.8B
| $422K | 0.04% |
3,775
-189
| -5% | -$21.1K |
|
186
General Mills
GIS
$26.6B
| $420K | 0.04% |
5,475
-1,176
| -18% | -$90.2K |
|
187
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $415K | 0.04% |
1,711
-49
| -3% | -$11.9K |
|
188
Southern Company
SO
$101B
| $409K | 0.04% |
5,824
-183
| -3% | -$12.9K |
|
189
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $404K | 0.04% |
11,359
+291
| +3% | +$10.4K |
|
190
CSX Corp
CSX
$60.2B
| $390K | 0.04% |
11,434
-378
| -3% | -$12.9K |
|
191
Travelers Companies
TRV
$62.3B
| $387K | 0.04% |
2,227
-305
| -12% | -$53K |
|
192
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $380K | 0.04% |
1,848
-93
| -5% | -$19.1K |
|
193
iShares S&P 500 Growth ETF
IVW
$63.2B
| $369K | 0.04% |
5,239
| – | – |
|
194
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $366K | 0.04% |
15,690
| – | – |
|
195
Vanguard Mid-Cap ETF
VO
$86.8B
| $364K | 0.04% |
1,653
-28
| -2% | -$6.17K |
|
196
CVR Partners
UAN
$932M
| $363K | 0.04% |
4,500
-2,500
| -36% | -$202K |
|
197
CVS Health
CVS
$93B
| $349K | 0.04% |
5,044
-2,762
| -35% | -$191K |
|
198
Hershey
HSY
$37.4B
| $349K | 0.04% |
1,396
| – | – |
|
199
Deere & Co
DE
$127B
| $343K | 0.04% |
847
+11
| +1% | +$4.46K |
|
200
AT&T
T
$208B
| $338K | 0.04% |
21,171
-674
| -3% | -$10.8K |
|