GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.5%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$567M
AUM Growth
+$567M
(+5.7%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
242
New
7
Increased
109
Reduced
99
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$2.26M |
| 2 |
Comcast
CMCSA
|
$1.59M |
| 3 |
UnitedHealth
UNH
|
$1.38M |
| 4 |
Constellation Brands
STZ
|
$1.18M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.1M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$6.81M |
| 2 |
DuPont de Nemours
DD
|
$2.11M |
| 3 |
Apple
AAPL
|
$806K |
| 4 |
Wells Fargo
WFC
|
$744K |
| 5 |
Starbucks
SBUX
|
$655K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27M | 4.77% | 136,498 -4,074 | -3% | -$806K |
|
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $17M | 2.99% | 581,146 +37,631 | +7% | +$1.1M |
|
3
Microsoft
MSFT
$3.77T
| $16.5M | 2.92% | 123,439 -2,213 | -2% | -$296K |
|
4
Visa
V
$683B
| $15.2M | 2.69% | 87,739 -858 | -1% | -$149K |
|
5
Blackrock
BLK
$175B
| $12.1M | 2.13% | 25,784 +882 | +4% | +$414K |
|
6
Home Depot
HD
$405B
| $11.9M | 2.1% | 57,318 +156 | +0.3% | +$32.4K |
|
7
Amazon
AMZN
$2.44T
| $11.5M | 2.02% | 6,054 +215 | +4% | +$407K |
|
8
Walt Disney
DIS
$213B
| $11.2M | 1.98% | 80,345 +726 | +0.9% | +$101K |
|
9
Intel
INTC
$107B
| $10.5M | 1.85% | 219,503 +5,110 | +2% | +$245K |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $10.5M | 1.85% | 183,213 +8,749 | +5% | +$501K |
|
11
JPMorgan Chase
JPM
$829B
| $9.51M | 1.68% | 85,038 +1,561 | +2% | +$175K |
|
|
12
UnitedHealth
UNH
$281B
| $9.47M | 1.67% | 38,807 +5,669 | +17% | +$1.38M |
|
13
Johnson & Johnson
JNJ
$427B
| $9.32M | 1.64% | 66,925 +78 | +0.1% | +$10.9K |
|
14
Lockheed Martin
LMT
$106B
| $8.86M | 1.56% | 24,375 +812 | +3% | +$295K |
|
15
Amgen
AMGN
$155B
| $8.86M | 1.56% | 48,082 +5,247 | +12% | +$967K |
|
16
Merck
MRK
$210B
| $8.66M | 1.53% | 103,298 +2,720 | +3% | +$228K |
|
17
Honeywell
HON
$139B
| $8.38M | 1.48% | 48,002 -29 | -0.1% | -$5.06K |
|
18
Union Pacific
UNP
$133B
| $8.34M | 1.47% | 49,342 -1,345 | -3% | -$227K |
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $8.24M | 1.45% | 238,515 +31,489 | +15% | +$1.09M |
|
20
Cisco
CSCO
$274B
| $8.22M | 1.45% | 150,176 -2,680 | -2% | -$147K |
|
21
Abbott
ABT
$231B
| $7.16M | 1.26% | 85,089 -3,999 | -4% | -$336K |
|
22
Exxon Mobil
XOM
$487B
| $7.04M | 1.24% | 91,931 +7,325 | +9% | +$561K |
|
23
Verizon
VZ
$186B
| $6.85M | 1.21% | 119,981 -604 | -0.5% | -$34.5K |
|
24
Boeing
BA
$177B
| $6.79M | 1.2% | 18,655 +461 | +3% | +$168K |
|
25
Travelers Companies
TRV
$61.1B
| $6.6M | 1.16% | 44,152 -1,007 | -2% | -$151K |
|