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 | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$526B
| $1.45M | 0.24% | 8,885 +2,989 | +51% | +$489K |
|
102
Automatic Data Processing
ADP
$123B
| $1.44M | 0.24% | 8,462 -279 | -3% | -$47.5K |
|
|
103
Salesforce
CRM
$245B
| $1.44M | 0.24% | +8,641 | New | +$1.44M |
|
104
Bristol-Myers Squibb
BMY
$96B
| $1.42M | 0.23% | 22,062 +8,205 | +59% | +$527K |
|
105
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.39M | 0.23% | 21,767 +5,755 | +36% | +$369K |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.38M | 0.23% | 31,412 +25,190 | +405% | +$1.11M |
|
107
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.29M | 0.21% | 32,443 +17,138 | +112% | +$683K |
|
|
RTN
108
DELISTED
Raytheon Company
RTN
| $1.28M | 0.21% | 5,826 +20 | +0.3% | +$4.39K |
|
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.26M | 0.21% | 28,417 +8,819 | +45% | +$392K |
|
110
Medtronic
MDT
$119B
| $1.23M | 0.2% | 10,874 +1,463 | +16% | +$166K |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $1.22M | 0.2% | 19,886 -4,614 | -19% | -$284K |
|
112
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.21M | 0.2% | 18,713 +507 | +3% | +$32.7K |
|
113
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.16M | 0.19% | 19,085 +2 | +0% | +$122 |
|
114
3M
MMM
$82.8B
| $1.06M | 0.18% | 6,036 -1,193 | -17% | -$210K |
|
115
AbbVie
ABBV
$372B
| $995K | 0.16% | 11,241 +243 | +2% | +$21.5K |
|
116
Air Products & Chemicals
APD
$65.5B
| $988K | 0.16% | 4,205 +228 | +6% | +$53.6K |
|
117
Stryker
SYK
$150B
| $973K | 0.16% | 4,637 -295 | -6% | -$61.9K |
|
118
CME Group
CME
$96B
| $950K | 0.16% | 4,733 +1 | +0% | +$201 |
|
119
Netflix
NFLX
$513B
| $928K | 0.15% | 2,869 -286 | -9% | -$92.5K |
|
120
US Bancorp
USB
$76B
| $921K | 0.15% | 15,541 -2,920 | -16% | -$173K |
|
121
Waste Management
WM
$91.2B
| $908K | 0.15% | 7,969 +1,891 | +31% | +$215K |
|
122
Verisk Analytics
VRSK
$37.5B
| $887K | 0.15% | 5,945 +358 | +6% | +$53.4K |
|
123
Lamb Weston
LW
$8.02B
| $885K | 0.15% | +10,290 | New | +$885K |
|
124
Wells Fargo
WFC
$263B
| $840K | 0.14% | 15,627 -1,561 | -9% | -$83.9K |
|
125
Aflac
AFL
$57.2B
| $805K | 0.13% | 15,221 +719 | +5% | +$38K |
|