GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.2%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$605M
AUM Growth
+$605M
(+13%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
233
New
21
Increased
108
Reduced
85
Closed
7
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$10.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.82M |
| 3 |
Caterpillar
CAT
|
$1.48M |
| 4 |
Salesforce
CRM
|
$1.44M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.4M |
Top Sells
| 1 |
Apple
AAPL
|
$2.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$860K |
| 3 |
Merck
MRK
|
$849K |
| 4 |
CELG
Celgene Corp
CELG
|
$843K |
| 5 |
Altria Group
MO
|
$777K |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.5% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.63M | 0.6% | 33,146 +2,651 | +9% | +$290K |
|
52
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.61M | 0.6% | 72,349 +2,145 | +3% | +$107K |
|
53
CVS Health
CVS
$92.8B
| $3.56M | 0.59% | 47,980 +1,499 | +3% | +$111K |
|
54
General Mills
GIS
$26.4B
| $3.46M | 0.57% | 64,619 +281 | +0.4% | +$15.1K |
|
55
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.3M | 0.55% | 87,848 +1,668 | +2% | +$62.7K |
|
56
WEC Energy
WEC
$34.3B
| $3.27M | 0.54% | 35,496 +2,107 | +6% | +$194K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $3.24M | 0.53% | 2,410 -76 | -3% | -$102K |
|
58
Genuine Parts
GPC
$19.4B
| $3.1M | 0.51% | 29,176 -259 | -0.9% | -$27.5K |
|
59
Mastercard
MA
$538B
| $3.03M | 0.5% | 10,156 -312 | -3% | -$93.1K |
|
60
Nike
NKE
$114B
| $2.99M | 0.49% | 29,544 +192 | +0.7% | +$19.5K |
|
61
Illumina
ILMN
$15.8B
| $2.97M | 0.49% | 8,945 -168 | -2% | -$55.7K |
|
62
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.94M | 0.49% | 31,673 -1,296 | -4% | -$120K |
|
63
Quest Diagnostics
DGX
$20.3B
| $2.86M | 0.47% | 26,789 +793 | +3% | +$84.7K |
|
64
Pfizer
PFE
$141B
| $2.83M | 0.47% | 72,131 +958 | +1% | +$37.5K |
|
65
Procter & Gamble
PG
$368B
| $2.79M | 0.46% | 22,351 +96 | +0.4% | +$12K |
|
66
AT&T
T
$209B
| $2.74M | 0.45% | 69,554 -11,809 | -15% | -$466K |
|
67
Chevron
CVX
$324B
| $2.61M | 0.43% | 21,650 -613 | -3% | -$73.9K |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.58M | 0.43% | 18,798 +56 | +0.3% | +$7.67K |
|
|
69
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.29M | 0.38% | 38,109 +30,310 | +389% | +$1.82M |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $2.25M | 0.37% | 19,776 +3,706 | +23% | +$422K |
|
71
Intercontinental Exchange
ICE
$101B
| $2.25M | 0.37% | 24,292 +1,304 | +6% | +$121K |
|
72
Dominion Energy
D
$51.1B
| $2.21M | 0.36% | 26,647 +113 | +0.4% | +$9.36K |
|
73
Fastenal
FAST
$57B
| $2.19M | 0.36% | 59,337 +2,842 | +5% | +$105K |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $2.19M | 0.36% | 6,778 +3,672 | +118% | +$1.19M |
|
|
75
Caterpillar
CAT
$196B
| $2.19M | 0.36% | 14,615 +9,908 | +210% | +$1.48M |
|