GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.68%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$564M
AUM Growth
+$564M
(+6.5%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
991
New
720
Increased
64
Reduced
181
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.73M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.58M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$898K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$643K |
| 5 |
Lockheed Martin
LMT
|
$590K |
Top Sells
| 1 |
Apple
AAPL
|
$2.75M |
| 2 |
Johnson & Johnson
JNJ
|
$2.3M |
| 3 |
Altria Group
MO
|
$1.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$992K |
| 5 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
$940K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $3.26M | 0.58% | 13,889 +1,077 | +8% | +$253K |
|
52
Chevron
CVX
$324B
| $3.19M | 0.57% | 26,119 -943 | -3% | -$115K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $3.19M | 0.57% | 2,671 -31 | -1% | -$37K |
|
54
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.09M | 0.55% | 85,772 -3,573 | -4% | -$129K |
|
55
General Mills
GIS
$26.4B
| $3.06M | 0.54% | 71,191 -1,554 | -2% | -$66.7K |
|
56
CVS Health
CVS
$92.8B
| $3.04M | 0.54% | 38,672 -1,694 | -4% | -$133K |
|
57
Genuine Parts
GPC
$19.4B
| $2.96M | 0.52% | 29,749 -2,284 | -7% | -$227K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.88M | 0.51% | 13,453 -100 | -0.7% | -$21.4K |
|
59
Mastercard
MA
$538B
| $2.84M | 0.5% | 12,747 -587 | -4% | -$131K |
|
|
60
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.82M | 0.5% | 35,178 +11,220 | +47% | +$898K |
|
61
Wells Fargo
WFC
$263B
| $2.78M | 0.49% | 52,941 +1,022 | +2% | +$53.7K |
|
62
Booking.com
BKNG
$181B
| $2.76M | 0.49% | 1,391 | – | – |
|
63
Illumina
ILMN
$15.8B
| $2.66M | 0.47% | 7,234 -368 | -5% | -$135K |
|
64
WEC Energy
WEC
$34.3B
| $2.63M | 0.47% | 39,418 +2,507 | +7% | +$167K |
|
65
Philip Morris
PM
$260B
| $2.52M | 0.45% | 30,965 -1,406 | -4% | -$115K |
|
|
66
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.49M | 0.44% | 48,017 +12,382 | +35% | +$643K |
|
67
3M
MMM
$82.8B
| $2.49M | 0.44% | 11,804 +423 | +4% | +$89.1K |
|
68
Procter & Gamble
PG
$368B
| $2.48M | 0.44% | 29,801 -1,818 | -6% | -$151K |
|
69
Bread Financial
BFH
$3.09B
| $2.46M | 0.44% | 10,412 +1,116 | +12% | +$263K |
|
70
Fidelity National Information Services
FIS
$36.5B
| $2.44M | 0.43% | 22,385 +3,438 | +18% | +$375K |
|
71
Principal Financial Group
PFG
$17.9B
| $2.32M | 0.41% | 39,610 +5,908 | +18% | +$346K |
|
72
Nike
NKE
$114B
| $2.32M | 0.41% | 27,330 +1,043 | +4% | +$88.3K |
|
73
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.29M | 0.41% | 65,624 +14,036 | +27% | +$489K |
|
74
DuPont de Nemours
DD
$32.2B
| $2.15M | 0.38% | 33,362 -5,162 | -13% | -$332K |
|
75
Vanguard S&P 500 ETF
VOO
$726B
| $2.07M | 0.37% | 7,758 -590 | -7% | -$158K |
|