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 | |
|---|---|---|---|---|---|---|
201
Coca-Cola
KO
$297B
| $386K | 0.04% |
6,544
-330
| -5% | -$19.4K |
|
202
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $384K | 0.04% |
1,750
+101
| +6% | +$22.2K |
|
203
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $383K | 0.04% |
15,690
| – | – |
|
204
Travelers Companies
TRV
$62.3B
| $372K | 0.04% |
1,952
+181
| +10% | +$34.5K |
|
205
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $360K | 0.04% |
7,510
+961
| +15% | +$46K |
|
206
Deere & Co
DE
$127B
| $339K | 0.03% |
848
+5
| +0.6% | +$2K |
|
207
Marriott International Class A Common Stock
MAR
$72B
| $332K | 0.03% |
1,473
| – | – |
|
208
Netflix
NFLX
$521B
| $327K | 0.03% |
671
-73
| -10% | -$35.5K |
|
209
Duke Energy
DUK
$94.5B
| $325K | 0.03% |
3,346
-1,307
| -28% | -$127K |
|
210
AT&T
T
$208B
| $320K | 0.03% |
19,066
-1,714
| -8% | -$28.8K |
|
211
GE Aerospace
GE
$293B
| $318K | 0.03% |
2,488
+129
| +5% | +$16.4K |
|
212
Qualcomm
QCOM
$170B
| $316K | 0.03% |
2,182
+369
| +20% | +$53.4K |
|
213
TSMC
TSM
$1.2T
| $312K | 0.03% |
3,003
+47
| +2% | +$4.89K |
|
214
PNC Financial Services
PNC
$80.7B
| $305K | 0.03% |
1,966
+84
| +4% | +$13K |
|
215
CVR Partners
UAN
$932M
| $295K | 0.03% |
4,500
| – | – |
|
216
Cardinal Health
CAH
$36B
| $290K | 0.03% |
2,878
+475
| +20% | +$47.9K |
|
217
PPG Industries
PPG
$24.6B
| $284K | 0.03% |
1,898
+1
| +0.1% | +$150 |
|
218
General Mills
GIS
$26.6B
| $278K | 0.03% |
4,268
-1,003
| -19% | -$65.3K |
|
219
Norfolk Southern
NSC
$62.4B
| $274K | 0.03% |
1,160
-85
| -7% | -$20.1K |
|
220
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $272K | 0.03% |
3,576
-559
| -14% | -$42.6K |
|
221
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $268K | 0.03% |
2,980
| – | – |
|
222
Automatic Data Processing
ADP
$121B
| $266K | 0.03% |
1,142
-245
| -18% | -$57.1K |
|
223
CVS Health
CVS
$93B
| $266K | 0.03% |
3,365
-877
| -21% | -$69.2K |
|
224
LINKBANCORP
LNKB
$268M
| $264K | 0.03% |
33,083
| – | – |
|
225
Advanced Micro Devices
AMD
$263B
| $251K | 0.03% |
+1,704
| New | +$251K |
|