GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.68%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$564M
AUM Growth
+$564M
(+6.5%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
991
New
720
Increased
64
Reduced
181
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.73M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.58M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$898K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$643K |
| 5 |
Lockheed Martin
LMT
|
$590K |
Top Sells
| 1 |
Apple
AAPL
|
$2.75M |
| 2 |
Johnson & Johnson
JNJ
|
$2.3M |
| 3 |
Altria Group
MO
|
$1.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$992K |
| 5 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
$940K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.3M | 5.21% | 130,016 -12,187 | -9% | -$2.75M |
|
2
Microsoft
MSFT
$3.77T
| $13.5M | 2.39% | 118,011 -3,660 | -3% | -$419K |
|
3
Visa
V
$683B
| $13.3M | 2.36% | 88,476 -2,804 | -3% | -$421K |
|
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $12.3M | 2.18% | 443,155 +57,145 | +15% | +$1.58M |
|
5
Home Depot
HD
$405B
| $11.2M | 1.99% | 54,264 -870 | -2% | -$180K |
|
6
Blackrock
BLK
$175B
| $10.6M | 1.87% | 22,429 -220 | -1% | -$104K |
|
7
Amazon
AMZN
$2.44T
| $10.4M | 1.84% | 5,170 -440 | -8% | -$881K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $9.45M | 1.68% | 68,373 -16,656 | -20% | -$2.3M |
|
9
Intel
INTC
$107B
| $9.38M | 1.66% | 198,334 +1,167 | +0.6% | +$55.2K |
|
10
Amgen
AMGN
$155B
| $9.15M | 1.62% | 44,149 -877 | -2% | -$182K |
|
11
Walt Disney
DIS
$213B
| $8.94M | 1.59% | 76,463 -1,614 | -2% | -$189K |
|
12
Union Pacific
UNP
$133B
| $8.91M | 1.58% | 54,745 -3,037 | -5% | -$495K |
|
13
UnitedHealth
UNH
$281B
| $8.81M | 1.56% | 33,118 -2,818 | -8% | -$750K |
|
14
Exxon Mobil
XOM
$487B
| $8.32M | 1.48% | 97,913 +531 | +0.5% | +$45.1K |
|
15
JPMorgan Chase
JPM
$829B
| $8.11M | 1.44% | 71,869 -3,121 | -4% | -$352K |
|
16
Cisco
CSCO
$274B
| $8.07M | 1.43% | 165,925 -13,162 | -7% | -$640K |
|
17
Honeywell
HON
$139B
| $7.88M | 1.4% | 47,349 -1,296 | -3% | -$216K |
|
18
Vanguard Total International Bond ETF
BNDX
$68.3B
| $7.72M | 1.37% | 141,498 +7,760 | +6% | +$423K |
|
19
Boeing
BA
$177B
| $7.6M | 1.35% | 20,428 -516 | -2% | -$192K |
|
20
Abbott
ABT
$231B
| $7.47M | 1.32% | 101,772 -2,937 | -3% | -$215K |
|
|
21
Lockheed Martin
LMT
$106B
| $7.29M | 1.29% | 21,079 +1,706 | +9% | +$590K |
|
22
Merck
MRK
$210B
| $7.22M | 1.28% | 101,802 -12,230 | -11% | -$867K |
|
23
Vanguard Value ETF
VTV
$144B
| $7.18M | 1.27% | 64,876 -3,975 | -6% | -$440K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.66M | 1.18% | 5,517 -432 | -7% | -$522K |
|
25
Verizon
VZ
$186B
| $6.54M | 1.16% | 122,436 -6,975 | -5% | -$372K |
|