GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-4.15%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$886M
AUM Growth
+$886M
(-6.4%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
260
New
8
Increased
78
Reduced
130
Closed
17
Top Buys
| 1 |
Agilent Technologies
A
|
$3.72M |
| 2 |
Fortinet
FTNT
|
$2.31M |
| 3 |
Estee Lauder
EL
|
$2.13M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.24M |
| 5 |
Incyte
INCY
|
$1.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.34M |
| 2 |
Walt Disney
DIS
|
$2.91M |
| 3 |
Abbott
ABT
|
$2.83M |
| 4 |
Amazon
AMZN
|
$2.18M |
| 5 |
Apple
AAPL
|
$2.03M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Univest Financial
UVSP
$908M
| $469K | 0.05% |
26,967
| – | – |
|
177
PPL Corp
PPL
$26.8B
| $464K | 0.05% |
19,709
-1,079
| -5% | -$25.4K |
|
178
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $460K | 0.05% |
9,286
-1,539
| -14% | -$76.2K |
|
179
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $450K | 0.05% |
17,253
-380
| -2% | -$9.92K |
|
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $432K | 0.05% |
4,734
+58
| +1% | +$5.3K |
|
181
Paychex
PAYX
$48.8B
| $418K | 0.05% |
3,625
-150
| -4% | -$17.3K |
|
182
Kinder Morgan
KMI
$59.4B
| $415K | 0.05% |
+25,051
| New | +$415K |
|
183
Duke Energy
DUK
$94.5B
| $411K | 0.05% |
4,653
-119
| -2% | -$10.5K |
|
184
Coca-Cola
KO
$297B
| $385K | 0.04% |
6,874
-1,379
| -17% | -$77.2K |
|
185
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $383K | 0.04% |
1,707
-4
| -0.2% | -$897 |
|
186
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $382K | 0.04% |
11,359
| – | – |
|
187
Southern Company
SO
$101B
| $374K | 0.04% |
5,774
-50
| -0.9% | -$3.24K |
|
188
CVR Partners
UAN
$932M
| $372K | 0.04% |
4,500
| – | – |
|
189
VanEck High Yield Muni ETF
HYD
$3.29B
| $362K | 0.04% |
7,374
-921
| -11% | -$45.2K |
|
190
iShares S&P 500 Growth ETF
IVW
$63.2B
| $358K | 0.04% |
5,239
| – | – |
|
191
RTX Corp
RTX
$212B
| $358K | 0.04% |
4,976
-360
| -7% | -$25.9K |
|
192
Vanguard Real Estate ETF
VNQ
$34.1B
| $355K | 0.04% |
4,689
-562
| -11% | -$42.5K |
|
193
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $353K | 0.04% |
15,690
| – | – |
|
194
CSX Corp
CSX
$60.2B
| $352K | 0.04% |
11,434
| – | – |
|
195
General Mills
GIS
$26.6B
| $337K | 0.04% |
5,271
-204
| -4% | -$13.1K |
|
196
Automatic Data Processing
ADP
$121B
| $334K | 0.04% |
1,387
-27
| -2% | -$6.5K |
|
197
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $321K | 0.04% |
1,649
-199
| -11% | -$38.8K |
|
198
Deere & Co
DE
$127B
| $318K | 0.04% |
843
-4
| -0.5% | -$1.51K |
|
199
Vanguard Small-Cap ETF
VB
$65.9B
| $317K | 0.04% |
1,674
-13
| -0.8% | -$2.46K |
|
200
AT&T
T
$208B
| $312K | 0.04% |
20,780
-391
| -2% | -$5.87K |
|