GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.74%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$484M
AUM Growth
+$484M
(+4.9%)
Cap. Flow
+$7.67M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
277
New
12
Increased
123
Reduced
102
Closed
19
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$918K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$567K |
| 3 |
Booking.com
BKNG
|
$549K |
| 4 |
Genuine Parts
GPC
|
$525K |
| 5 |
British American Tobacco
BTI
|
$523K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.57M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$1.28M |
| 3 |
Equifax
EFX
|
$633K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$550K |
| 5 |
NFJ
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$407K |
Sector Composition
| 1 | Healthcare | 14.57% |
| 2 | Financials | 12.06% |
| 3 | Technology | 10.94% |
| 4 | Industrials | 8.97% |
| 5 | Consumer Discretionary | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.2M | 4.79% | 150,408 -1,519 | -1% | -$234K |
|
2
Johnson & Johnson
JNJ
$427B
| $10.7M | 2.2% | 82,077 -147 | -0.2% | -$19.1K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.4M | 2.14% | 94,766 +8,377 | +10% | +$918K |
|
4
Blackrock
BLK
$175B
| $10M | 2.06% | 22,363 +151 | +0.7% | +$67.5K |
|
5
Visa
V
$683B
| $9.96M | 2.06% | 94,604 +555 | +0.6% | +$58.4K |
|
6
Microsoft
MSFT
$3.77T
| $9.15M | 1.89% | 122,862 -643 | -0.5% | -$47.9K |
|
7
Home Depot
HD
$405B
| $8.85M | 1.83% | 54,118 +1,085 | +2% | +$177K |
|
8
Exxon Mobil
XOM
$487B
| $8.13M | 1.68% | 99,174 +1,877 | +2% | +$154K |
|
9
Walt Disney
DIS
$213B
| $7.98M | 1.65% | 80,986 +1,218 | +2% | +$120K |
|
10
Altria Group
MO
$113B
| $7.94M | 1.64% | 125,178 +4,881 | +4% | +$310K |
|
11
Amgen
AMGN
$155B
| $7.61M | 1.57% | 40,836 +692 | +2% | +$129K |
|
12
Intel
INTC
$107B
| $7.59M | 1.57% | 199,298 -2,036 | -1% | -$77.5K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.37M | 1.52% | 57,646 +3,495 | +6% | +$447K |
|
14
Vanguard Value ETF
VTV
$144B
| $7.07M | 1.46% | 70,826 +4,116 | +6% | +$411K |
|
15
Merck
MRK
$210B
| $7.07M | 1.46% | 110,345 +5,407 | +5% | +$346K |
|
16
Union Pacific
UNP
$133B
| $6.89M | 1.42% | 59,444 +1,788 | +3% | +$207K |
|
17
UnitedHealth
UNH
$281B
| $6.86M | 1.42% | 35,049 +888 | +3% | +$174K |
|
18
Vanguard Growth ETF
VUG
$185B
| $6.85M | 1.41% | 51,603 +3,878 | +8% | +$515K |
|
19
JPMorgan Chase
JPM
$829B
| $6.42M | 1.33% | 67,261 +3,967 | +6% | +$379K |
|
20
Boeing
BA
$177B
| $6.42M | 1.32% | 25,239 +614 | +2% | +$156K |
|
21
Verizon
VZ
$186B
| $6.21M | 1.28% | 125,512 +588 | +0.5% | +$29.1K |
|
22
Cisco
CSCO
$274B
| $6.01M | 1.24% | 178,762 +3,976 | +2% | +$134K |
|
23
VF Corp
VFC
$5.91B
| $5.64M | 1.16% | 88,643 -984 | -1% | -$62.6K |
|
24
Abbott
ABT
$231B
| $5.63M | 1.16% | 105,550 -285 | -0.3% | -$15.2K |
|
25
AT&T
T
$209B
| $5.58M | 1.15% | 142,558 +219 | +0.2% | +$8.58K |
|