GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.77%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$530M
AUM Growth
+$530M
(+24%)
Cap. Flow
+$98.1M
Cap. Flow
% of AUM
18.53%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
282
New
38
Increased
113
Reduced
95
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$26.3M |
| 2 |
Amazon
AMZN
|
$9.54M |
| 3 |
Amgen
AMGN
|
$8.31M |
| 4 |
Altria Group
MO
|
$7.26M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.72M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$1.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.18M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.08M |
| 4 |
Vanguard Value ETF
VTV
|
$1.07M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$893K |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.3M | 4.97% | +142,203 | New | +$26.3M |
|
2
Visa
V
$683B
| $12.1M | 2.28% | 91,280 -966 | -1% | -$128K |
|
3
Microsoft
MSFT
$3.77T
| $12M | 2.27% | 121,671 -2,379 | -2% | -$235K |
|
4
Blackrock
BLK
$175B
| $11.3M | 2.13% | 22,649 +879 | +4% | +$439K |
|
5
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $10.8M | 2.03% | 386,010 +22,822 | +6% | +$637K |
|
6
Home Depot
HD
$405B
| $10.8M | 2.03% | 55,134 +871 | +2% | +$170K |
|
7
Johnson & Johnson
JNJ
$427B
| $10.3M | 1.95% | 85,029 +512 | +0.6% | +$62.1K |
|
8
Intel
INTC
$107B
| $9.8M | 1.85% | 197,167 -3,872 | -2% | -$192K |
|
|
9
Amazon
AMZN
$2.44T
| $9.54M | 1.8% | +5,610 | New | +$9.54M |
|
10
UnitedHealth
UNH
$281B
| $8.82M | 1.66% | 35,936 -466 | -1% | -$114K |
|
|
11
Amgen
AMGN
$155B
| $8.31M | 1.57% | +45,026 | New | +$8.31M |
|
12
Union Pacific
UNP
$133B
| $8.19M | 1.55% | 57,782 -385 | -0.7% | -$54.5K |
|
13
Walt Disney
DIS
$213B
| $8.18M | 1.55% | 78,077 +2,375 | +3% | +$249K |
|
14
Exxon Mobil
XOM
$487B
| $8.06M | 1.52% | 97,382 +5,479 | +6% | +$453K |
|
15
JPMorgan Chase
JPM
$829B
| $7.81M | 1.48% | 74,990 +4,293 | +6% | +$447K |
|
16
Cisco
CSCO
$274B
| $7.71M | 1.46% | 179,087 -2,944 | -2% | -$127K |
|
17
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.32M | 1.38% | 133,738 -983 | -0.7% | -$53.8K |
|
|
18
Altria Group
MO
$113B
| $7.26M | 1.37% | +127,772 | New | +$7.26M |
|
|
19
Vanguard Value ETF
VTV
$144B
| $7.15M | 1.35% | 68,851 -10,282 | -13% | -$1.07M |
|
20
Boeing
BA
$177B
| $7.03M | 1.33% | 20,944 -2,069 | -9% | -$694K |
|
21
Honeywell
HON
$139B
| $7.01M | 1.32% | 48,645 +1,237 | +3% | +$178K |
|
22
Merck
MRK
$210B
| $6.92M | 1.31% | 114,032 +6,112 | +6% | +$371K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.72M | 1.27% | +5,949 | New | +$6.72M |
|
24
Verizon
VZ
$186B
| $6.51M | 1.23% | 129,411 +212 | +0.2% | +$10.7K |
|
25
Abbott
ABT
$231B
| $6.39M | 1.21% | +104,709 | New | +$6.39M |
|