GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+11.6%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$985M
AUM Growth
+$985M
(+11%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
252
New
9
Increased
73
Reduced
138
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$13.9M |
| 2 |
Abbott
ABT
|
$1.72M |
| 3 |
Walt Disney
DIS
|
$1.38M |
| 4 |
Microsoft
MSFT
|
$1.31M |
| 5 |
D.R. Horton
DHI
|
$1.31M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 9.82% |
| 3 | Financials | 9.08% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$105B
| $580K | 0.06% |
11,542
+3,474
| +43% | +$175K |
|
177
Altria Group
MO
$112B
| $575K | 0.06% |
14,249
+25
| +0.2% | +$1.01K |
|
178
PPL Corp
PPL
$26.8B
| $573K | 0.06% |
21,133
+1,424
| +7% | +$38.6K |
|
179
Vanguard Energy ETF
VDE
$7.28B
| $559K | 0.06% |
4,767
+687
| +17% | +$80.6K |
|
180
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $559K | 0.06% |
10,387
+1,101
| +12% | +$59.3K |
|
181
Vanguard S&P 500 ETF
VOO
$724B
| $544K | 0.06% |
1,245
-1
| -0.1% | -$437 |
|
182
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $530K | 0.05% |
4,749
-152
| -3% | -$17K |
|
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $524K | 0.05% |
5,017
+283
| +6% | +$29.6K |
|
184
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $518K | 0.05% |
1,870
-82
| -4% | -$22.7K |
|
185
Oracle
ORCL
$628B
| $510K | 0.05% |
4,833
+280
| +6% | +$29.5K |
|
186
Vanguard Mid-Cap ETF
VO
$86.8B
| $497K | 0.05% |
2,137
+1,087
| +104% | +$253K |
|
187
Vanguard Small-Cap ETF
VB
$65.9B
| $495K | 0.05% |
2,319
+645
| +39% | +$138K |
|
188
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $494K | 0.05% |
17,253
| – | – |
|
189
Kinder Morgan
KMI
$59.4B
| $487K | 0.05% |
27,608
+2,557
| +10% | +$45.1K |
|
190
CDW
CDW
$21.4B
| $462K | 0.05% |
2,032
-493
| -20% | -$112K |
|
191
Southern Company
SO
$101B
| $459K | 0.05% |
6,552
+778
| +13% | +$54.6K |
|
192
Paychex
PAYX
$48.8B
| $432K | 0.04% |
3,625
| – | – |
|
193
RTX Corp
RTX
$212B
| $431K | 0.04% |
5,116
+140
| +3% | +$11.8K |
|
194
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $428K | 0.04% |
11,404
+45
| +0.4% | +$1.69K |
|
195
Medtronic
MDT
$118B
| $422K | 0.04% |
5,120
-4,279
| -46% | -$353K |
|
196
Quest Diagnostics
DGX
$20.1B
| $420K | 0.04% |
3,044
-2,133
| -41% | -$294K |
|
197
WEC Energy
WEC
$34.4B
| $404K | 0.04% |
4,798
-1,290
| -21% | -$109K |
|
198
CSX Corp
CSX
$60.2B
| $396K | 0.04% |
11,434
| – | – |
|
199
iShares S&P 500 Growth ETF
IVW
$63.2B
| $394K | 0.04% |
5,240
+1
| +0% | +$75 |
|
200
General Dynamics
GD
$86.8B
| $387K | 0.04% |
1,491
+135
| +10% | +$35.1K |
|