GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.15%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$537M
AUM Growth
+$537M
(-5.2%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
239
New
7
Increased
59
Reduced
137
Closed
27
Top Buys
| 1 |
Comcast
CMCSA
|
$1.62M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.1M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.08M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$822K |
| 5 |
LyondellBasell Industries
LYB
|
$683K |
Top Sells
| 1 |
Visa
V
|
$3.76M |
| 2 |
Apple
AAPL
|
$3.36M |
| 3 |
Microsoft
MSFT
|
$2.94M |
| 4 |
Merck
MRK
|
$1.55M |
| 5 |
AT&T
T
|
$1.26M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.6B
| $3.55M | 0.66% |
64,338
+518
| +0.8% | +$28.6K |
|
52
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.33M | 0.62% |
70,204
+677
| +1% | +$32.1K |
|
53
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.32M | 0.62% |
30,495
-760
| -2% | -$82.6K |
|
54
WEC Energy
WEC
$34.4B
| $3.18M | 0.59% |
33,389
-3,342
| -9% | -$318K |
|
|
55
AT&T
T
$208B
| $3.08M | 0.57% |
81,363
-33,189
| -29% | -$1.26M |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.07M | 0.57% |
32,969
-9,724
| -23% | -$907K |
|
57
Alphabet (Google) Class C
GOOG
$2.79T
| $3.03M | 0.56% |
2,486
-476
| -16% | -$580K |
|
58
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.95M | 0.55% |
86,180
-5,363
| -6% | -$184K |
|
59
Genuine Parts
GPC
$19B
| $2.93M | 0.55% |
29,435
-113
| -0.4% | -$11.3K |
|
60
CVS Health
CVS
$93B
| $2.93M | 0.55% |
46,481
-5,448
| -10% | -$344K |
|
61
Mastercard
MA
$536B
| $2.84M | 0.53% |
10,468
-3,200
| -23% | -$869K |
|
62
Quest Diagnostics
DGX
$20.1B
| $2.78M | 0.52% |
25,996
+703
| +3% | +$75.2K |
|
63
Illumina
ILMN
$15.2B
| $2.77M | 0.52% |
9,113
+559
| +7% | +$170K |
|
64
Procter & Gamble
PG
$370B
| $2.77M | 0.52% |
22,255
-718
| -3% | -$89.3K |
|
65
Nike
NKE
$110B
| $2.76M | 0.51% |
29,352
-352
| -1% | -$33.1K |
|
66
Chevron
CVX
$318B
| $2.64M | 0.49% |
22,263
-5,027
| -18% | -$596K |
|
67
Pfizer
PFE
$141B
| $2.56M | 0.48% |
71,173
-19,890
| -22% | -$715K |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.41M | 0.45% |
18,742
-5,833
| -24% | -$751K |
|
69
Schlumberger
SLB
$52.2B
| $2.23M | 0.42% |
65,339
+2,398
| +4% | +$81.9K |
|
70
Dominion Energy
D
$50.3B
| $2.15M | 0.4% |
26,534
-322
| -1% | -$26.1K |
|
71
Walmart
WMT
$793B
| $2.13M | 0.4% |
17,921
-1,356
| -7% | -$161K |
|
72
Intercontinental Exchange
ICE
$100B
| $2.12M | 0.39% |
22,988
+296
| +1% | +$27.3K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.11M | 0.39% |
10,160
-2,609
| -20% | -$543K |
|
74
Equinix
EQIX
$74.6B
| $1.98M | 0.37% |
3,438
-275
| -7% | -$159K |
|
75
Cognizant
CTSH
$35.1B
| $1.98M | 0.37% |
32,830
+734
| +2% | +$44.2K |
|