GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.58%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$300M
AUM Growth
+$300M
(+14%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
209
New
19
Increased
123
Reduced
55
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.19M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.51M |
| 3 |
Vanguard Value ETF
VTV
|
$1.38M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.37M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
$1.48M |
| 2 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$607K |
| 3 |
Becton Dickinson
BDX
|
$351K |
| 4 |
Dominion Energy
D
|
$304K |
| 5 |
J.M. Smucker
SJM
|
$225K |
Sector Composition
| 1 | Healthcare | 15.59% |
| 2 | Technology | 12.26% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $16.4M | 5.44% | 144,625 -13,130 | -8% | -$1.48M |
|
2
Johnson & Johnson
JNJ
$427B
| $6.41M | 2.13% | 54,226 +5,653 | +12% | +$668K |
|
3
Blackrock
BLK
$175B
| $6.26M | 2.09% | 17,283 +818 | +5% | +$296K |
|
4
Walt Disney
DIS
$213B
| $5.95M | 1.98% | 64,054 +8,470 | +15% | +$787K |
|
5
Visa
V
$683B
| $5.89M | 1.96% | 71,224 +8,308 | +13% | +$687K |
|
6
Microsoft
MSFT
$3.77T
| $5.73M | 1.91% | 99,388 +9,221 | +10% | +$531K |
|
7
Exxon Mobil
XOM
$487B
| $5.56M | 1.85% | 63,733 +8,609 | +16% | +$751K |
|
8
Intel
INTC
$107B
| $5.21M | 1.73% | 137,952 +7,463 | +6% | +$282K |
|
9
Home Depot
HD
$405B
| $5.11M | 1.7% | 39,674 +1,550 | +4% | +$199K |
|
10
Union Pacific
UNP
$133B
| $4.94M | 1.64% | 50,601 +2,606 | +5% | +$254K |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.84M | 1.61% | 43,704 +2,316 | +6% | +$256K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.74M | 1.58% | 42,201 +19,451 | +85% | +$2.19M |
|
13
Amgen
AMGN
$155B
| $4.39M | 1.46% | 26,311 +4,450 | +20% | +$742K |
|
14
VF Corp
VFC
$5.91B
| $4.38M | 1.46% | 78,125 -1,545 | -2% | -$86.6K |
|
15
Merck
MRK
$210B
| $4.35M | 1.45% | 69,677 +13,954 | +25% | +$871K |
|
16
AT&T
T
$209B
| $4.2M | 1.4% | 103,487 +6,874 | +7% | +$279K |
|
17
Verizon
VZ
$186B
| $4.19M | 1.39% | 80,544 +4,041 | +5% | +$210K |
|
18
Altria Group
MO
$113B
| $4.18M | 1.39% | 66,083 +3,823 | +6% | +$242K |
|
19
CVS Health
CVS
$92.8B
| $4.1M | 1.37% | 46,080 +10,902 | +31% | +$970K |
|
20
Travelers Companies
TRV
$61.1B
| $4.04M | 1.35% | 35,275 +1,893 | +6% | +$217K |
|
21
UnitedHealth
UNH
$281B
| $3.67M | 1.22% | 26,235 +2,428 | +10% | +$340K |
|
22
Cisco
CSCO
$274B
| $3.55M | 1.18% | 111,749 +14,008 | +14% | +$444K |
|
23
Abbott
ABT
$231B
| $3.49M | 1.16% | 82,529 +13,796 | +20% | +$583K |
|
|
24
Vanguard Growth ETF
VUG
$185B
| $3.24M | 1.08% | 28,870 +13,415 | +87% | +$1.51M |
|
25
Procter & Gamble
PG
$368B
| $3.18M | 1.06% | 35,407 +2,672 | +8% | +$240K |
|