GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+12.77%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$536M
AUM Growth
+$536M
(+13%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
250
New
11
Increased
100
Reduced
107
Closed
15
Top Buys
| 1 |
Bank of America
BAC
|
$1.59M |
| 2 |
Apple
AAPL
|
$1.56M |
| 3 |
Constellation Brands
STZ
|
$1.13M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.11M |
| 5 |
Amazon
AMZN
|
$794K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.87M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.03M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$832K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$651K |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $26.7M | 4.98% | 140,572 +8,200 | +6% | +$1.56M |
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $15.5M | 2.89% | 543,515 -7,402 | -1% | -$211K |
|
3
Microsoft
MSFT
$3.77T
| $14.8M | 2.76% | 125,652 +4,860 | +4% | +$573K |
|
4
Visa
V
$683B
| $13.8M | 2.58% | 88,597 -1,271 | -1% | -$199K |
|
5
Intel
INTC
$107B
| $11.5M | 2.15% | 214,393 +4,201 | +2% | +$226K |
|
6
Home Depot
HD
$405B
| $11M | 2.04% | 57,162 +2,150 | +4% | +$413K |
|
7
Blackrock
BLK
$175B
| $10.6M | 1.98% | 24,902 +645 | +3% | +$276K |
|
|
8
Amazon
AMZN
$2.44T
| $10.4M | 1.94% | 5,839 +446 | +8% | +$794K |
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $9.73M | 1.81% | 174,464 -8,591 | -5% | -$479K |
|
10
Johnson & Johnson
JNJ
$427B
| $9.34M | 1.74% | 66,847 +166 | +0.2% | +$23.2K |
|
11
Walt Disney
DIS
$213B
| $8.84M | 1.65% | 79,619 +2,750 | +4% | +$305K |
|
12
Union Pacific
UNP
$133B
| $8.47M | 1.58% | 50,687 -1,842 | -4% | -$308K |
|
13
JPMorgan Chase
JPM
$829B
| $8.45M | 1.58% | 83,477 +4,726 | +6% | +$478K |
|
14
Merck
MRK
$210B
| $8.37M | 1.56% | 100,578 -78 | -0.1% | -$6.49K |
|
15
Cisco
CSCO
$274B
| $8.25M | 1.54% | 152,856 -5,354 | -3% | -$289K |
|
16
UnitedHealth
UNH
$281B
| $8.19M | 1.53% | 33,138 +1,006 | +3% | +$249K |
|
17
Amgen
AMGN
$155B
| $8.14M | 1.52% | 42,835 +970 | +2% | +$184K |
|
18
Honeywell
HON
$139B
| $7.63M | 1.42% | 48,031 +1,206 | +3% | +$192K |
|
19
Verizon
VZ
$186B
| $7.13M | 1.33% | 120,585 -2,615 | -2% | -$155K |
|
20
Abbott
ABT
$231B
| $7.12M | 1.33% | 89,088 -5,514 | -6% | -$441K |
|
21
Lockheed Martin
LMT
$106B
| $7.07M | 1.32% | 23,563 +1,880 | +9% | +$564K |
|
22
Boeing
BA
$177B
| $6.94M | 1.29% | 18,194 -526 | -3% | -$201K |
|
|
23
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $6.88M | 1.28% | 207,026 +33,287 | +19% | +$1.11M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.87M | 1.28% | 5,836 +177 | +3% | +$208K |
|
25
Exxon Mobil
XOM
$487B
| $6.84M | 1.27% | 84,606 +2,783 | +3% | +$225K |
|