GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.2%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$605M
AUM Growth
+$605M
(+13%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
233
New
21
Increased
108
Reduced
85
Closed
7
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$10.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.82M |
| 3 |
Caterpillar
CAT
|
$1.48M |
| 4 |
Salesforce
CRM
|
$1.44M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.4M |
Top Sells
| 1 |
Apple
AAPL
|
$2.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$860K |
| 3 |
Merck
MRK
|
$849K |
| 4 |
CELG
Celgene Corp
CELG
|
$843K |
| 5 |
Altria Group
MO
|
$777K |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.5% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $34.1M | 5.63% | 113,695 -7,793 | -6% | -$2.34M |
|
|
2
Vanguard Total International Bond ETF
BNDX
$68.3B
| $21.6M | 3.58% | 382,437 +185,255 | +94% | +$10.5M |
|
|
3
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $19.5M | 3.23% | 665,181 +47,672 | +8% | +$1.4M |
|
4
Microsoft
MSFT
$3.77T
| $15.9M | 2.63% | 101,065 -1,198 | -1% | -$189K |
|
5
Blackrock
BLK
$175B
| $13.6M | 2.25% | 27,029 +195 | +0.7% | +$98K |
|
6
Home Depot
HD
$405B
| $12.6M | 2.09% | 57,889 +1,754 | +3% | +$383K |
|
7
Visa
V
$683B
| $12.2M | 2.01% | 64,705 -1,190 | -2% | -$224K |
|
8
Intel
INTC
$107B
| $11.9M | 1.97% | 199,309 -3,677 | -2% | -$220K |
|
9
Walt Disney
DIS
$213B
| $11.8M | 1.94% | 80,911 +2,569 | +3% | +$373K |
|
10
Amgen
AMGN
$155B
| $11.6M | 1.91% | 48,026 +444 | +0.9% | +$107K |
|
11
UnitedHealth
UNH
$281B
| $11.2M | 1.85% | 38,096 -285 | -0.7% | -$83.8K |
|
12
JPMorgan Chase
JPM
$829B
| $11M | 1.82% | 78,974 -393 | -0.5% | -$54.9K |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.9M | 1.81% | 289,364 +19,345 | +7% | +$732K |
|
14
Amazon
AMZN
$2.44T
| $10.8M | 1.79% | 5,853 +300 | +5% | +$554K |
|
15
Lockheed Martin
LMT
$106B
| $9.76M | 1.61% | 25,066 +722 | +3% | +$281K |
|
16
Johnson & Johnson
JNJ
$427B
| $9.07M | 1.5% | 61,458 -49 | -0.1% | -$7.23K |
|
17
Union Pacific
UNP
$133B
| $8.9M | 1.47% | 49,206 +407 | +0.8% | +$73.6K |
|
18
Honeywell
HON
$139B
| $8.54M | 1.41% | 48,223 -331 | -0.7% | -$58.6K |
|
19
Bank of America
BAC
$376B
| $7.9M | 1.31% | 218,577 +9,133 | +4% | +$330K |
|
|
20
Merck
MRK
$210B
| $7.66M | 1.27% | 76,427 -8,465 | -10% | -$849K |
|
21
Cisco
CSCO
$274B
| $7.42M | 1.23% | 154,770 +9,060 | +6% | +$434K |
|
22
Vanguard Value ETF
VTV
$144B
| $7.12M | 1.18% | 59,425 +2,000 | +3% | +$240K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.95M | 1.15% | 5,186 -44 | -0.8% | -$58.9K |
|
24
Verizon
VZ
$186B
| $6.86M | 1.13% | 111,522 +1,550 | +1% | +$95.3K |
|
25
VF Corp
VFC
$5.91B
| $6.75M | 1.12% | 67,779 +184 | +0.3% | +$18.3K |
|