GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+2.69%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$1.06B
AUM Growth
-$5.39M
(-0.51%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
268
New
6
Increased
72
Reduced
151
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$6.43M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.73M |
| 3 |
EXL Service
EXLS
|
$1.66M |
| 4 |
Gartner
IT
|
$1.26M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.23M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$4.71M |
| 2 |
Lowe's Companies
LOW
|
$2.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.15M |
| 4 |
Verisk Analytics
VRSK
|
$1.93M |
| 5 |
Skyworks Solutions
SWKS
|
$1.78M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 8.67% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $373K | 0.04% |
12,578
-2,308
| -16% | -$68.5K |
|
202
Duke Energy
DUK
$93.6B
| $372K | 0.04% |
3,707
-568
| -13% | -$56.9K |
|
203
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.26B
| $369K | 0.03% |
14,516
-1,174
| -7% | -$29.8K |
|
204
PPL Corp
PPL
$26.6B
| $363K | 0.03% |
13,143
-7,485
| -36% | -$207K |
|
205
Marriott International Class A Common Stock
MAR
$71.8B
| $356K | 0.03% |
1,473
| – | – |
|
206
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $353K | 0.03% |
2,067
-248
| -11% | -$42.4K |
|
207
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $353K | 0.03% |
7,136
+37
| +0.5% | +$1.83K |
|
208
CSX Corp
CSX
$60.4B
| $352K | 0.03% |
10,534
| – | – |
|
209
Vanguard Real Estate ETF
VNQ
$34.6B
| $351K | 0.03% |
4,189
-580
| -12% | -$48.6K |
|
210
AT&T
T
$211B
| $346K | 0.03% |
18,101
+9
| +0% | +$172 |
|
211
Constellation Energy
CEG
$94.2B
| $345K | 0.03% |
1,721
| – | – |
|
212
Medtronic
MDT
$119B
| $344K | 0.03% |
4,372
-401
| -8% | -$31.6K |
|
213
Amdocs
DOX
$9.39B
| $337K | 0.03% |
4,274
-10,186
| -70% | -$804K |
|
214
iShares MSCI EAFE ETF
EFA
$66.1B
| $337K | 0.03% |
4,300
| – | – |
|
215
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $337K | 0.03% |
4,938
-774
| -14% | -$52.7K |
|
216
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $326K | 0.03% |
5,650
-3,244
| -36% | -$187K |
|
217
Coca-Cola
KO
$293B
| $322K | 0.03% |
5,065
-200
| -4% | -$12.7K |
|
218
Automatic Data Processing
ADP
$120B
| $319K | 0.03% |
1,336
+84
| +7% | +$20.1K |
|
219
PNC Financial Services
PNC
$80.5B
| $304K | 0.03% |
1,955
+93
| +5% | +$14.5K |
|
220
Ciena
CIEN
$16.4B
| $298K | 0.03% |
6,178
-1,005
| -14% | -$48.4K |
|
221
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $287K | 0.03% |
12,582
-5,114
| -29% | -$117K |
|
222
Wells Fargo
WFC
$254B
| $286K | 0.03% |
4,810
-51
| -1% | -$3.03K |
|
223
Cardinal Health
CAH
$35.5B
| $285K | 0.03% |
2,900
+197
| +7% | +$19.4K |
|
224
Chubb
CB
$111B
| $283K | 0.03% |
1,110
| – | – |
|
225
Valero Energy
VLO
$48.3B
| $280K | 0.03% |
1,786
-1,300
| -42% | -$204K |
|