GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.48%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$522M
AUM Growth
+$522M
(+7.7%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
290
New
32
Increased
94
Reduced
134
Closed
10
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$9.06M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$5.19M |
| 3 |
DuPont de Nemours
DD
|
$2.45M |
| 4 |
iShares US Energy ETF
IYE
|
$1.91M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.86M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.84M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.72M |
| 3 |
CVS Health
CVS
|
$1.82M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$1.46M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.32M |
Sector Composition
| 1 | Healthcare | 12.53% |
| 2 | Financials | 11.99% |
| 3 | Technology | 11.42% |
| 4 | Industrials | 8.77% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.1M | 4.81% | 148,391 -2,017 | -1% | -$341K |
|
2
Johnson & Johnson
JNJ
$427B
| $11.5M | 2.2% | 82,314 +237 | +0.3% | +$33.1K |
|
3
Blackrock
BLK
$175B
| $11.2M | 2.14% | 21,748 -615 | -3% | -$316K |
|
4
Visa
V
$683B
| $10.6M | 2.04% | 93,274 -1,330 | -1% | -$152K |
|
5
Microsoft
MSFT
$3.77T
| $10.6M | 2.04% | 124,315 +1,453 | +1% | +$124K |
|
6
Home Depot
HD
$405B
| $10M | 1.92% | 52,758 -1,360 | -3% | -$258K |
|
7
Intel
INTC
$107B
| $9.11M | 1.75% | 197,382 -1,916 | -1% | -$88.4K |
|
|
8
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $9.06M | 1.74% | +315,162 | New | +$9.06M |
|
9
Altria Group
MO
$113B
| $8.97M | 1.72% | 125,653 +475 | +0.4% | +$33.9K |
|
10
Vanguard Value ETF
VTV
$144B
| $8.59M | 1.65% | 80,815 +9,989 | +14% | +$1.06M |
|
11
Walt Disney
DIS
$213B
| $8.21M | 1.57% | 76,331 -4,655 | -6% | -$500K |
|
12
Union Pacific
UNP
$133B
| $8.06M | 1.54% | 60,102 +658 | +1% | +$88.2K |
|
13
Exxon Mobil
XOM
$487B
| $7.7M | 1.48% | 92,036 -7,138 | -7% | -$597K |
|
14
UnitedHealth
UNH
$281B
| $7.69M | 1.47% | 34,890 -159 | -0.5% | -$35.1K |
|
15
Amgen
AMGN
$155B
| $7.48M | 1.43% | 43,026 +2,190 | +5% | +$381K |
|
16
JPMorgan Chase
JPM
$829B
| $7.41M | 1.42% | 69,326 +2,065 | +3% | +$221K |
|
17
Boeing
BA
$177B
| $7.08M | 1.36% | 24,014 -1,225 | -5% | -$361K |
|
18
Cisco
CSCO
$274B
| $6.92M | 1.33% | 180,642 +1,880 | +1% | +$72K |
|
19
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.68M | 1.28% | 122,849 +22,989 | +23% | +$1.25M |
|
20
Verizon
VZ
$186B
| $6.61M | 1.27% | 124,934 -578 | -0.5% | -$30.6K |
|
21
Honeywell
HON
$139B
| $6.46M | 1.24% | 42,124 +2,766 | +7% | +$424K |
|
22
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.43M | 1.23% | 48,457 -9,189 | -16% | -$1.22M |
|
23
Amazon
AMZN
$2.44T
| $6.33M | 1.21% | 5,410 +210 | +4% | +$246K |
|
24
VF Corp
VFC
$5.91B
| $6.33M | 1.21% | 85,494 -3,149 | -4% | -$233K |
|
25
Abbott
ABT
$231B
| $6.08M | 1.16% | 106,499 +949 | +0.9% | +$54.2K |
|