GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.77%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$414M
AUM Growth
+$414M
(+20%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
240
New
20
Increased
136
Reduced
61
Closed
11
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.46M |
| 2 |
Altria Group
MO
|
$2.81M |
| 3 |
Johnson & Johnson
JNJ
|
$2.25M |
| 4 |
Vanguard Value ETF
VTV
|
$1.72M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.44M |
Top Sells
| 1 |
PPL Corp
PPL
|
$1.4M |
| 2 |
Colgate-Palmolive
CL
|
$1.27M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.12M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$531K |
| 5 |
American Airlines Group
AAL
|
$490K |
Sector Composition
| 1 | Healthcare | 13.88% |
| 2 | Technology | 11.64% |
| 3 | Financials | 11.57% |
| 4 | Consumer Staples | 9.34% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.8M | 5.26% | 151,430 -591 | -0.4% | -$84.9K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $9.22M | 2.23% | 74,024 +18,070 | +32% | +$2.25M |
|
3
Walt Disney
DIS
$213B
| $8.32M | 2.01% | 73,329 +7,420 | +11% | +$841K |
|
4
Blackrock
BLK
$175B
| $8.07M | 1.95% | 21,030 +3,183 | +18% | +$1.22M |
|
|
5
Altria Group
MO
$113B
| $8.06M | 1.95% | 112,784 +39,317 | +54% | +$2.81M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.98M | 1.93% | 73,565 +13,229 | +22% | +$1.44M |
|
7
Visa
V
$683B
| $7.87M | 1.9% | 88,578 +10,301 | +13% | +$915K |
|
8
Microsoft
MSFT
$3.77T
| $7.55M | 1.82% | 114,634 +13,632 | +13% | +$898K |
|
9
Exxon Mobil
XOM
$487B
| $7.2M | 1.74% | 87,746 +15,448 | +21% | +$1.27M |
|
10
Home Depot
HD
$405B
| $7.18M | 1.73% | 48,865 +6,196 | +15% | +$910K |
|
11
Intel
INTC
$107B
| $6.54M | 1.58% | 181,304 +34,506 | +24% | +$1.24M |
|
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.47M | 1.56% | 52,698 +8,211 | +18% | +$1.01M |
|
13
Union Pacific
UNP
$133B
| $5.79M | 1.4% | 54,681 +2,914 | +6% | +$309K |
|
14
Amgen
AMGN
$155B
| $5.64M | 1.36% | 34,352 +6,569 | +24% | +$1.08M |
|
15
Verizon
VZ
$186B
| $5.63M | 1.36% | 115,378 +22,545 | +24% | +$1.1M |
|
|
16
Vanguard Value ETF
VTV
$144B
| $5.59M | 1.35% | 58,587 +18,033 | +44% | +$1.72M |
|
17
Vanguard Growth ETF
VUG
$185B
| $5.58M | 1.35% | 45,821 +6,522 | +17% | +$794K |
|
18
Cisco
CSCO
$274B
| $5.42M | 1.31% | 160,364 +25,511 | +19% | +$862K |
|
19
Merck
MRK
$210B
| $5.31M | 1.28% | 83,539 +8,767 | +12% | +$557K |
|
20
UnitedHealth
UNH
$281B
| $5.24M | 1.27% | 31,962 +4,990 | +19% | +$818K |
|
21
Travelers Companies
TRV
$61.1B
| $5.2M | 1.26% | 43,169 +5,214 | +14% | +$629K |
|
22
AT&T
T
$209B
| $5.19M | 1.25% | 124,973 +1,471 | +1% | +$61.1K |
|
23
CVS Health
CVS
$92.8B
| $4.71M | 1.14% | 60,022 +15,361 | +34% | +$1.21M |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.57M | 1.1% | 57,255 +11,052 | +24% | +$881K |
|
25
VF Corp
VFC
$5.91B
| $4.52M | 1.09% | 82,307 +13,754 | +20% | +$756K |
|