GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+18.95%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$554M
AUM Growth
+$554M
(+11%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-14.2%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
217
New
11
Increased
43
Reduced
142
Closed
10
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.78M |
| 2 |
Mondelez International
MDLZ
|
$1.9M |
| 3 |
Ulta Beauty
ULTA
|
$1.3M |
| 4 |
D.R. Horton
DHI
|
$1.19M |
| 5 |
TJX Companies
TJX
|
$1.05M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$46.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$4.42M |
| 3 |
Amazon
AMZN
|
$3.87M |
| 4 |
Apple
AAPL
|
$3.66M |
| 5 |
Altria Group
MO
|
$2.08M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 11.22% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $37.3M | 6.74% | 102,322 -10,037 | -9% | -$3.66M |
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $26M | 4.7% | 843,569 -1,794 | -0.2% | -$55.4K |
|
3
Microsoft
MSFT
$3.77T
| $20.1M | 3.63% | 98,846 -5,613 | -5% | -$1.14M |
|
4
Blackrock
BLK
$175B
| $13.9M | 2.5% | 25,457 -1,573 | -6% | -$856K |
|
5
Home Depot
HD
$405B
| $13.8M | 2.48% | 54,899 -4,239 | -7% | -$1.06M |
|
|
6
Amazon
AMZN
$2.44T
| $12.6M | 2.27% | 4,551 -1,402 | -24% | -$3.87M |
|
7
Visa
V
$683B
| $11.8M | 2.12% | 60,865 -3,462 | -5% | -$669K |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $11.7M | 2.12% | 324,125 -4,050 | -1% | -$147K |
|
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $11.6M | 2.1% | 201,282 -76,606 | -28% | -$4.42M |
|
10
Intel
INTC
$107B
| $11.5M | 2.07% | 191,726 -5,971 | -3% | -$357K |
|
11
Amgen
AMGN
$155B
| $11.1M | 2.01% | 47,203 -1,740 | -4% | -$410K |
|
12
UnitedHealth
UNH
$281B
| $10.1M | 1.82% | 34,118 -3,056 | -8% | -$901K |
|
13
Walt Disney
DIS
$213B
| $9.31M | 1.68% | 83,486 -4,017 | -5% | -$448K |
|
14
Lockheed Martin
LMT
$106B
| $8.8M | 1.59% | 24,113 -788 | -3% | -$288K |
|
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.61M | 1.55% | 227,605 +126,344 | +125% | +$4.78M |
|
16
Johnson & Johnson
JNJ
$427B
| $8.08M | 1.46% | 57,455 -4,684 | -8% | -$659K |
|
17
Union Pacific
UNP
$133B
| $7.99M | 1.44% | 47,280 -2,402 | -5% | -$406K |
|
18
JPMorgan Chase
JPM
$829B
| $7.74M | 1.4% | 82,278 -1,845 | -2% | -$174K |
|
19
Cisco
CSCO
$274B
| $7.56M | 1.37% | 162,159 -2,117 | -1% | -$98.7K |
|
20
Honeywell
HON
$139B
| $6.72M | 1.21% | 46,449 -2,556 | -5% | -$370K |
|
21
Verizon
VZ
$186B
| $6.45M | 1.16% | 117,033 -4,224 | -3% | -$233K |
|
22
Marsh & McLennan
MMC
$101B
| $6.29M | 1.13% | 58,538 -380 | -0.6% | -$40.8K |
|
23
Bank of America
BAC
$376B
| $6.28M | 1.13% | 264,573 +14,673 | +6% | +$348K |
|
24
Merck
MRK
$210B
| $6.23M | 1.12% | 80,573 -3,492 | -4% | -$270K |
|
25
Costco
COST
$418B
| $6.23M | 1.12% | 20,535 +100 | +0.5% | +$30.3K |
|