GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.89%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$428M
AUM Growth
+$428M
(-18%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-20.42%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
295
New
15
Increased
108
Reduced
107
Closed
51
Top Buys
| 1 |
Illumina
ILMN
|
$1.61M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.35M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.1M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$801K |
| 5 |
Honeywell
HON
|
$764K |
Top Sells
| 1 |
Apple
AAPL
|
$25.1M |
| 2 |
Altria Group
MO
|
$8.97M |
| 3 |
Amgen
AMGN
|
$7.48M |
| 4 |
Amazon
AMZN
|
$6.33M |
| 5 |
Abbott
ABT
|
$6.08M |
Sector Composition
| 1 | Financials | 13.28% |
| 2 | Healthcare | 10.95% |
| 3 | Industrials | 10.42% |
| 4 | Technology | 8.75% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackrock
BLK
$175B
| $11.8M | 2.76% | 21,770 +22 | +0.1% | +$11.9K |
|
2
Microsoft
MSFT
$3.77T
| $11.3M | 2.65% | 124,050 -265 | -0.2% | -$24.2K |
|
3
Visa
V
$683B
| $11M | 2.58% | 92,246 -1,028 | -1% | -$123K |
|
4
Johnson & Johnson
JNJ
$427B
| $10.8M | 2.53% | 84,517 +2,203 | +3% | +$282K |
|
5
Intel
INTC
$107B
| $10.5M | 2.45% | 201,039 +3,657 | +2% | +$190K |
|
|
6
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $10.2M | 2.39% | 363,188 +48,026 | +15% | +$1.35M |
|
7
Home Depot
HD
$405B
| $9.67M | 2.26% | 54,263 +1,505 | +3% | +$268K |
|
8
Vanguard Value ETF
VTV
$144B
| $8.17M | 1.91% | 79,133 -1,682 | -2% | -$174K |
|
9
Union Pacific
UNP
$133B
| $7.82M | 1.83% | 58,167 -1,935 | -3% | -$260K |
|
10
Cisco
CSCO
$274B
| $7.81M | 1.83% | 182,031 +1,389 | +0.8% | +$59.6K |
|
11
UnitedHealth
UNH
$281B
| $7.79M | 1.82% | 36,402 +1,512 | +4% | +$324K |
|
12
JPMorgan Chase
JPM
$829B
| $7.78M | 1.82% | 70,697 +1,371 | +2% | +$151K |
|
13
Walt Disney
DIS
$213B
| $7.6M | 1.78% | 75,702 -629 | -0.8% | -$63.2K |
|
14
Boeing
BA
$177B
| $7.55M | 1.76% | 23,013 -1,001 | -4% | -$328K |
|
15
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.37M | 1.72% | 134,721 +11,872 | +10% | +$650K |
|
16
Exxon Mobil
XOM
$487B
| $6.86M | 1.6% | 91,903 -133 | -0.1% | -$9.92K |
|
|
17
Honeywell
HON
$139B
| $6.85M | 1.6% | 47,408 +5,284 | +13% | +$764K |
|
18
Lockheed Martin
LMT
$106B
| $6.23M | 1.46% | 18,420 +1,263 | +7% | +$427K |
|
19
Verizon
VZ
$186B
| $6.18M | 1.44% | 129,199 +4,265 | +3% | +$204K |
|
20
VF Corp
VFC
$5.91B
| $6.01M | 1.41% | 81,106 -4,388 | -5% | -$325K |
|
21
Merck
MRK
$210B
| $5.88M | 1.37% | 107,920 +4,811 | +5% | +$262K |
|
22
Travelers Companies
TRV
$61.1B
| $5.83M | 1.36% | 42,031 -937 | -2% | -$130K |
|
23
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.46M | 1.28% | 163,006 +5,715 | +4% | +$192K |
|
24
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $5.06M | 1.18% | 39,086 -9,371 | -19% | -$1.21M |
|
25
McDonald's
MCD
$224B
| $4.38M | 1.03% | 28,025 +500 | +2% | +$78.2K |
|