GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.76%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$462M
AUM Growth
+$462M
(+12%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
273
New
44
Increased
150
Reduced
60
Closed
8
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.62M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.4M |
| 3 |
Merck
MRK
|
$1.37M |
| 4 |
Edison International
EIX
|
$1.34M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.1M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.09M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$915K |
| 3 |
Coca-Cola
KO
|
$676K |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$514K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$485K |
Sector Composition
| 1 | Healthcare | 14.49% |
| 2 | Financials | 11.84% |
| 3 | Technology | 10.69% |
| 4 | Industrials | 8.83% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.9M | 4.74% | 151,927 +497 | +0.3% | +$71.6K |
|
2
Johnson & Johnson
JNJ
$427B
| $10.9M | 2.35% | 82,224 +8,200 | +11% | +$1.08M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.46M | 2.05% | 86,389 +12,824 | +17% | +$1.4M |
|
4
Blackrock
BLK
$175B
| $9.38M | 2.03% | 22,212 +1,182 | +6% | +$499K |
|
5
Altria Group
MO
$113B
| $8.96M | 1.94% | 120,297 +7,513 | +7% | +$559K |
|
6
Visa
V
$683B
| $8.82M | 1.91% | 94,049 +5,471 | +6% | +$513K |
|
7
Microsoft
MSFT
$3.77T
| $8.51M | 1.84% | 123,505 +8,871 | +8% | +$611K |
|
8
Walt Disney
DIS
$213B
| $8.48M | 1.83% | 79,768 +6,439 | +9% | +$684K |
|
9
Home Depot
HD
$405B
| $8.14M | 1.76% | 53,033 +4,168 | +9% | +$639K |
|
10
Exxon Mobil
XOM
$487B
| $7.86M | 1.7% | 97,297 +9,551 | +11% | +$771K |
|
11
Amgen
AMGN
$155B
| $6.91M | 1.5% | 40,144 +5,792 | +17% | +$998K |
|
12
Intel
INTC
$107B
| $6.79M | 1.47% | 201,334 +20,030 | +11% | +$676K |
|
|
13
Merck
MRK
$210B
| $6.73M | 1.46% | 104,938 +21,399 | +26% | +$1.37M |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.66M | 1.44% | 54,151 +1,453 | +3% | +$179K |
|
15
Vanguard Value ETF
VTV
$144B
| $6.44M | 1.39% | 66,710 +8,123 | +14% | +$784K |
|
16
UnitedHealth
UNH
$281B
| $6.33M | 1.37% | 34,161 +2,199 | +7% | +$408K |
|
17
Union Pacific
UNP
$133B
| $6.28M | 1.36% | 57,656 +2,975 | +5% | +$324K |
|
18
Vanguard Growth ETF
VUG
$185B
| $6.06M | 1.31% | 47,725 +1,904 | +4% | +$242K |
|
|
19
JPMorgan Chase
JPM
$829B
| $5.79M | 1.25% | 63,294 +17,750 | +39% | +$1.62M |
|
20
Travelers Companies
TRV
$61.1B
| $5.61M | 1.21% | 44,330 +1,161 | +3% | +$147K |
|
21
Verizon
VZ
$186B
| $5.58M | 1.21% | 124,924 +9,546 | +8% | +$426K |
|
22
Cisco
CSCO
$274B
| $5.47M | 1.18% | 174,786 +14,422 | +9% | +$451K |
|
23
AT&T
T
$209B
| $5.37M | 1.16% | 142,339 +17,366 | +14% | +$655K |
|
24
CVS Health
CVS
$92.8B
| $5.22M | 1.13% | 64,915 +4,893 | +8% | +$394K |
|
25
VF Corp
VFC
$5.91B
| $5.16M | 1.12% | 89,627 +7,320 | +9% | +$422K |
|