GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-15.53%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$500M
AUM Growth
+$500M
(-17%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
235
New
9
Increased
109
Reduced
80
Closed
29
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.44M |
| 2 |
Intercontinental Exchange
ICE
|
$2.39M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.83M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.17M |
| 5 |
Procter & Gamble
PG
|
$1.02M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$5.88M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.94M |
| 3 |
Caterpillar
CAT
|
$1.23M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.16M |
| 5 |
Booking.com
BKNG
|
$620K |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 11.42% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.6M | 5.71% | 112,359 -1,336 | -1% | -$340K |
|
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $25.5M | 5.11% | 845,363 +180,182 | +27% | +$5.44M |
|
3
Microsoft
MSFT
$3.77T
| $16.5M | 3.29% | 104,459 +3,394 | +3% | +$535K |
|
|
4
Vanguard Total International Bond ETF
BNDX
$68.3B
| $15.6M | 3.12% | 277,888 -104,549 | -27% | -$5.88M |
|
5
Blackrock
BLK
$175B
| $11.9M | 2.38% | 27,030 +1 | +0% | +$440 |
|
6
Amazon
AMZN
$2.44T
| $11.6M | 2.32% | 5,953 +100 | +2% | +$195K |
|
7
Home Depot
HD
$405B
| $11M | 2.21% | 59,138 +1,249 | +2% | +$233K |
|
8
Intel
INTC
$107B
| $10.7M | 2.14% | 197,697 -1,612 | -0.8% | -$87.2K |
|
9
Visa
V
$683B
| $10.4M | 2.07% | 64,327 -378 | -0.6% | -$60.9K |
|
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $9.93M | 1.98% | 328,175 +38,811 | +13% | +$1.17M |
|
11
Amgen
AMGN
$155B
| $9.92M | 1.98% | 48,943 +917 | +2% | +$186K |
|
12
UnitedHealth
UNH
$281B
| $9.27M | 1.85% | 37,174 -922 | -2% | -$230K |
|
13
Walt Disney
DIS
$213B
| $8.45M | 1.69% | 87,503 +6,592 | +8% | +$637K |
|
14
Lockheed Martin
LMT
$106B
| $8.44M | 1.69% | 24,901 -165 | -0.7% | -$55.9K |
|
15
Johnson & Johnson
JNJ
$427B
| $8.15M | 1.63% | 62,139 +681 | +1% | +$89.3K |
|
16
JPMorgan Chase
JPM
$829B
| $7.57M | 1.51% | 84,123 +5,149 | +7% | +$464K |
|
17
Union Pacific
UNP
$133B
| $7.01M | 1.4% | 49,682 +476 | +1% | +$67.1K |
|
18
Honeywell
HON
$139B
| $6.56M | 1.31% | 49,005 +782 | +2% | +$105K |
|
19
Verizon
VZ
$186B
| $6.52M | 1.3% | 121,257 +9,735 | +9% | +$523K |
|
20
Merck
MRK
$210B
| $6.47M | 1.29% | 84,065 +7,638 | +10% | +$588K |
|
21
Cisco
CSCO
$274B
| $6.46M | 1.29% | 164,276 +9,506 | +6% | +$374K |
|
22
Costco
COST
$418B
| $5.83M | 1.16% | 20,435 +2,075 | +11% | +$592K |
|
23
Abbott
ABT
$231B
| $5.74M | 1.15% | 72,761 +3,554 | +5% | +$280K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.73M | 1.15% | 4,931 -255 | -5% | -$296K |
|
25
Vanguard Value ETF
VTV
$144B
| $5.52M | 1.1% | 61,966 +2,541 | +4% | +$226K |
|