GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.15%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$537M
AUM Growth
+$537M
(-5.2%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
239
New
7
Increased
59
Reduced
137
Closed
27
Top Buys
| 1 |
Comcast
CMCSA
|
$1.62M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.1M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.08M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$822K |
| 5 |
LyondellBasell Industries
LYB
|
$683K |
Top Sells
| 1 |
Visa
V
|
$3.76M |
| 2 |
Apple
AAPL
|
$3.36M |
| 3 |
Microsoft
MSFT
|
$2.94M |
| 4 |
Merck
MRK
|
$1.55M |
| 5 |
AT&T
T
|
$1.26M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.2M | 5.07% | 121,488 -15,010 | -11% | -$3.36M |
|
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $18.3M | 3.41% | 617,509 +36,363 | +6% | +$1.08M |
|
|
3
Microsoft
MSFT
$3.77T
| $14.2M | 2.65% | 102,263 -21,176 | -17% | -$2.94M |
|
4
Home Depot
HD
$405B
| $13M | 2.42% | 56,135 -1,183 | -2% | -$274K |
|
5
Blackrock
BLK
$175B
| $12M | 2.23% | 26,834 +1,050 | +4% | +$468K |
|
|
6
Vanguard Total International Bond ETF
BNDX
$68.3B
| $11.6M | 2.16% | 197,182 +13,969 | +8% | +$822K |
|
|
7
Visa
V
$683B
| $11.3M | 2.11% | 65,895 -21,844 | -25% | -$3.76M |
|
8
Intel
INTC
$107B
| $10.5M | 1.95% | 202,986 -16,517 | -8% | -$851K |
|
9
Walt Disney
DIS
$213B
| $10.2M | 1.9% | 78,342 -2,003 | -2% | -$261K |
|
10
Amazon
AMZN
$2.44T
| $9.64M | 1.79% | 5,553 -501 | -8% | -$870K |
|
11
Lockheed Martin
LMT
$106B
| $9.5M | 1.77% | 24,344 -31 | -0.1% | -$12.1K |
|
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.41M | 1.75% | 270,019 +31,504 | +13% | +$1.1M |
|
13
JPMorgan Chase
JPM
$829B
| $9.34M | 1.74% | 79,367 -5,671 | -7% | -$667K |
|
14
Amgen
AMGN
$155B
| $9.21M | 1.71% | 47,582 -500 | -1% | -$96.7K |
|
15
UnitedHealth
UNH
$281B
| $8.34M | 1.55% | 38,381 -426 | -1% | -$92.6K |
|
16
Honeywell
HON
$139B
| $8.22M | 1.53% | 48,554 +552 | +1% | +$93.4K |
|
17
Johnson & Johnson
JNJ
$427B
| $7.96M | 1.48% | 61,507 -5,418 | -8% | -$701K |
|
18
Union Pacific
UNP
$133B
| $7.9M | 1.47% | 48,799 -543 | -1% | -$88K |
|
19
Boeing
BA
$177B
| $7.2M | 1.34% | 18,928 +273 | +1% | +$104K |
|
20
Cisco
CSCO
$274B
| $7.2M | 1.34% | 145,710 -4,466 | -3% | -$221K |
|
|
21
Merck
MRK
$210B
| $7.15M | 1.33% | 84,892 -18,406 | -18% | -$1.55M |
|
22
Verizon
VZ
$186B
| $6.64M | 1.24% | 109,972 -10,009 | -8% | -$604K |
|
23
Travelers Companies
TRV
$61.1B
| $6.43M | 1.2% | 43,260 -892 | -2% | -$133K |
|
24
Vanguard Value ETF
VTV
$144B
| $6.41M | 1.19% | 57,425 +2,157 | +4% | +$241K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.39M | 1.19% | 5,230 -819 | -14% | -$1M |
|