GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.76%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$462M
AUM Growth
+$462M
(+12%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
273
New
44
Increased
150
Reduced
60
Closed
8
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.62M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.4M |
| 3 |
Merck
MRK
|
$1.37M |
| 4 |
Edison International
EIX
|
$1.34M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.1M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.09M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$915K |
| 3 |
Coca-Cola
KO
|
$676K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$514K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$485K |
Sector Composition
| 1 | Healthcare | 14.49% |
| 2 | Financials | 11.84% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $5.16M | 1.12% |
38,680
+4,728
| +14% | +$630K |
|
27
Abbott
ABT
$230B
| $5.15M | 1.11% |
105,835
+7,402
| +8% | +$360K |
|
28
Boeing
BA
$176B
| $4.87M | 1.05% |
24,625
+366
| +2% | +$72.4K |
|
|
29
Vanguard Total International Bond ETF
BNDX
$68B
| $4.86M | 1.05% |
89,467
+20,300
| +29% | +$1.1M |
|
30
Amazon
AMZN
$2.41T
| $4.58M | 0.99% |
4,727
+607
| +15% | +$587K |
|
31
McDonald's
MCD
$226B
| $4.55M | 0.99% |
29,735
+1,673
| +6% | +$256K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.55M | 0.99% |
4,897
+369
| +8% | +$343K |
|
33
Lockheed Martin
LMT
$105B
| $4.45M | 0.96% |
16,041
+1,191
| +8% | +$331K |
|
34
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.4M | 0.95% |
52,079
+4,019
| +8% | +$340K |
|
35
Schlumberger
SLB
$52.2B
| $4.25M | 0.92% |
64,529
+11,267
| +21% | +$742K |
|
36
Wells Fargo
WFC
$258B
| $4.19M | 0.91% |
75,647
+4,329
| +6% | +$240K |
|
37
Philip Morris
PM
$254B
| $4.11M | 0.89% |
34,997
+548
| +2% | +$64.4K |
|
38
PepsiCo
PEP
$203B
| $3.78M | 0.82% |
32,744
+367
| +1% | +$42.4K |
|
39
Procter & Gamble
PG
$370B
| $3.72M | 0.8% |
42,665
-1,418
| -3% | -$124K |
|
40
General Mills
GIS
$26.6B
| $3.69M | 0.8% |
66,554
+15,234
| +30% | +$844K |
|
41
Marsh & McLennan
MMC
$101B
| $3.69M | 0.8% |
47,266
+4,522
| +11% | +$353K |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $3.63M | 0.79% |
24,045
+1,275
| +6% | +$192K |
|
43
Starbucks
SBUX
$99.2B
| $3.56M | 0.77% |
61,108
+7,288
| +14% | +$425K |
|
|
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.49M | 0.76% |
43,643
-13,612
| -24% | -$1.09M |
|
45
Thermo Fisher Scientific
TMO
$183B
| $3.36M | 0.73% |
19,249
+609
| +3% | +$106K |
|
46
Ecolab
ECL
$77.5B
| $3.35M | 0.73% |
25,249
+1,570
| +7% | +$208K |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.25M | 0.7% |
39,030
+3,090
| +9% | +$257K |
|
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.22M | 0.7% |
86,553
+22,173
| +34% | +$825K |
|
49
Pfizer
PFE
$141B
| $3.18M | 0.69% |
94,701
+20,751
| +28% | +$697K |
|
50
PPG Industries
PPG
$24.6B
| $3.18M | 0.69% |
28,910
+1,653
| +6% | +$182K |
|