GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.23%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$344M
AUM Growth
+$344M
(+15%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
226
New
25
Increased
119
Reduced
67
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.96M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.96M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.54M |
| 4 |
Colgate-Palmolive
CL
|
$1.5M |
| 5 |
PPL Corp
PPL
|
$1.5M |
Top Sells
| 1 |
VF Corp
VFC
|
$511K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$331K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$298K |
| 4 |
TWX
Time Warner Inc
TWX
|
$279K |
| 5 |
Eli Lilly
LLY
|
$266K |
Sector Composition
| 1 | Healthcare | 13.22% |
| 2 | Financials | 11.9% |
| 3 | Technology | 11.55% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.6M | 5.11% | 152,021 +7,396 | +5% | +$857K |
|
2
Walt Disney
DIS
$213B
| $6.87M | 1.99% | 65,909 +1,855 | +3% | +$193K |
|
3
Blackrock
BLK
$175B
| $6.79M | 1.97% | 17,847 +564 | +3% | +$215K |
|
4
Exxon Mobil
XOM
$487B
| $6.53M | 1.89% | 72,298 +8,565 | +13% | +$773K |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.52M | 1.89% | 60,336 +18,135 | +43% | +$1.96M |
|
6
Johnson & Johnson
JNJ
$427B
| $6.45M | 1.87% | 55,954 +1,728 | +3% | +$199K |
|
7
Microsoft
MSFT
$3.77T
| $6.28M | 1.82% | 101,002 +1,614 | +2% | +$100K |
|
8
Visa
V
$683B
| $6.11M | 1.77% | 78,277 +7,053 | +10% | +$550K |
|
9
Home Depot
HD
$405B
| $5.72M | 1.66% | 42,669 +2,995 | +8% | +$402K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.38M | 1.56% | 44,487 +783 | +2% | +$94.7K |
|
11
Union Pacific
UNP
$133B
| $5.37M | 1.56% | 51,767 +1,166 | +2% | +$121K |
|
12
Intel
INTC
$107B
| $5.32M | 1.55% | 146,798 +8,846 | +6% | +$321K |
|
13
AT&T
T
$209B
| $5.25M | 1.53% | 123,502 +20,015 | +19% | +$851K |
|
14
Altria Group
MO
$113B
| $4.97M | 1.44% | 73,467 +7,384 | +11% | +$499K |
|
15
Verizon
VZ
$186B
| $4.96M | 1.44% | 92,833 +12,289 | +15% | +$656K |
|
16
Travelers Companies
TRV
$61.1B
| $4.65M | 1.35% | 37,955 +2,680 | +8% | +$328K |
|
17
Merck
MRK
$210B
| $4.4M | 1.28% | 74,772 +5,095 | +7% | +$300K |
|
18
Vanguard Growth ETF
VUG
$185B
| $4.38M | 1.27% | 39,299 +10,429 | +36% | +$1.16M |
|
19
UnitedHealth
UNH
$281B
| $4.32M | 1.25% | 26,972 +737 | +3% | +$118K |
|
20
Cisco
CSCO
$274B
| $4.08M | 1.18% | 134,853 +23,104 | +21% | +$698K |
|
|
21
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4.07M | 1.18% | 74,983 +36,017 | +92% | +$1.96M |
|
22
Amgen
AMGN
$155B
| $4.06M | 1.18% | 27,783 +1,472 | +6% | +$215K |
|
23
Wells Fargo
WFC
$263B
| $3.82M | 1.11% | 69,374 -475 | -0.7% | -$26.2K |
|
24
Vanguard Value ETF
VTV
$144B
| $3.77M | 1.1% | 40,554 +11,149 | +38% | +$1.04M |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.67M | 1.06% | 46,203 +11,155 | +32% | +$885K |
|