GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.74%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$484M
AUM Growth
+$484M
(+4.9%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
277
New
12
Increased
123
Reduced
102
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$918K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$567K |
| 3 |
Booking.com
BKNG
|
$549K |
| 4 |
Genuine Parts
GPC
|
$525K |
| 5 |
British American Tobacco
BTI
|
$523K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.57M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.28M |
| 3 |
Equifax
EFX
|
$633K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$550K |
| 5 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$407K |
Sector Composition
| 1 | Healthcare | 14.57% |
| 2 | Financials | 12.06% |
| 3 | Technology | 10.94% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$136B
| $5.58M | 1.15% |
39,358
+678
| +2% | +$96.1K |
|
|
27
Vanguard Total International Bond ETF
BNDX
$68B
| $5.45M | 1.13% |
99,860
+10,393
| +12% | +$567K |
|
28
CVS Health
CVS
$93B
| $5.42M | 1.12% |
66,690
+1,775
| +3% | +$144K |
|
29
Travelers Companies
TRV
$62.3B
| $5.29M | 1.09% |
43,191
-1,139
| -3% | -$140K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.13M | 1.06% |
5,271
+374
| +8% | +$364K |
|
31
Lockheed Martin
LMT
$105B
| $5.08M | 1.05% |
16,386
+345
| +2% | +$107K |
|
32
Amazon
AMZN
$2.41T
| $5M | 1.03% |
5,200
+473
| +10% | +$455K |
|
33
McDonald's
MCD
$226B
| $4.69M | 0.97% |
29,937
+202
| +0.7% | +$31.7K |
|
34
Schlumberger
SLB
$52.2B
| $4.45M | 0.92% |
63,779
-750
| -1% | -$52.3K |
|
35
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $4.45M | 0.92% |
52,544
+465
| +0.9% | +$39.4K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $4.37M | 0.9% |
25,587
+1,542
| +6% | +$263K |
|
37
Marsh & McLennan
MMC
$101B
| $4.3M | 0.89% |
51,316
+4,050
| +9% | +$339K |
|
38
Philip Morris
PM
$254B
| $4.21M | 0.87% |
37,926
+2,929
| +8% | +$325K |
|
39
Wells Fargo
WFC
$258B
| $4.02M | 0.83% |
72,955
-2,692
| -4% | -$148K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.79M | 0.78% |
47,299
+3,656
| +8% | +$293K |
|
41
Pfizer
PFE
$141B
| $3.77M | 0.78% |
105,526
+10,825
| +11% | +$386K |
|
42
Thermo Fisher Scientific
TMO
$183B
| $3.76M | 0.78% |
19,854
+605
| +3% | +$114K |
|
43
PepsiCo
PEP
$203B
| $3.67M | 0.76% |
32,921
+177
| +0.5% | +$19.7K |
|
44
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.6M | 0.74% |
43,311
+4,281
| +11% | +$356K |
|
45
General Mills
GIS
$26.6B
| $3.57M | 0.74% |
68,888
+2,334
| +4% | +$121K |
|
46
Procter & Gamble
PG
$370B
| $3.54M | 0.73% |
38,929
-3,736
| -9% | -$340K |
|
47
Starbucks
SBUX
$99.2B
| $3.54M | 0.73% |
65,818
+4,710
| +8% | +$253K |
|
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.5M | 0.72% |
93,695
+7,142
| +8% | +$267K |
|
49
Chevron
CVX
$318B
| $3.39M | 0.7% |
28,841
-283
| -1% | -$33.3K |
|
50
Ecolab
ECL
$77.5B
| $3.37M | 0.7% |
26,224
+975
| +4% | +$125K |
|