GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.3%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$598M
AUM Growth
+$598M
(+7.9%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
220
New
13
Increased
68
Reduced
118
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$34.3M |
| 2 |
Leidos
LDOS
|
$3.54M |
| 3 |
TJX Companies
TJX
|
$2.89M |
| 4 |
CDW
CDW
|
$2.52M |
| 5 |
D.R. Horton
DHI
|
$2.46M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$3.45M |
| 2 |
VF Corp
VFC
|
$2.69M |
| 3 |
United Parcel Service
UPS
|
$2.5M |
| 4 |
Intel
INTC
|
$1.97M |
| 5 |
CVS Health
CVS
|
$1.68M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $46.2M | 7.73% | 398,822 +296,500 | +290% | +$34.3M |
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $28.1M | 4.7% | 912,522 +68,953 | +8% | +$2.12M |
|
3
Microsoft
MSFT
$3.77T
| $20.8M | 3.48% | 98,748 -98 | -0.1% | -$20.6K |
|
4
Home Depot
HD
$405B
| $14.1M | 2.36% | 50,736 -4,163 | -8% | -$1.16M |
|
5
Blackrock
BLK
$175B
| $13.9M | 2.33% | 24,741 -716 | -3% | -$403K |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $13.9M | 2.32% | 352,493 +28,368 | +9% | +$1.12M |
|
7
Amazon
AMZN
$2.44T
| $12.7M | 2.13% | 4,035 -516 | -11% | -$1.62M |
|
8
Visa
V
$683B
| $12.5M | 2.09% | 62,597 +1,732 | +3% | +$346K |
|
9
Amgen
AMGN
$155B
| $12.2M | 2.04% | 47,883 +680 | +1% | +$173K |
|
10
Vanguard Total International Bond ETF
BNDX
$68.3B
| $10.7M | 1.78% | 183,055 -18,227 | -9% | -$1.06M |
|
11
Walt Disney
DIS
$213B
| $10.6M | 1.78% | 85,672 +2,186 | +3% | +$271K |
|
12
UnitedHealth
UNH
$281B
| $10.1M | 1.68% | 32,264 -1,854 | -5% | -$578K |
|
13
Lockheed Martin
LMT
$106B
| $9.98M | 1.67% | 26,034 +1,921 | +8% | +$736K |
|
14
Union Pacific
UNP
$133B
| $8.84M | 1.48% | 44,916 -2,364 | -5% | -$465K |
|
|
15
Intel
INTC
$107B
| $7.95M | 1.33% | 153,624 -38,102 | -20% | -$1.97M |
|
16
Johnson & Johnson
JNJ
$427B
| $7.93M | 1.33% | 53,244 -4,211 | -7% | -$627K |
|
17
JPMorgan Chase
JPM
$829B
| $7.78M | 1.3% | 80,861 -1,417 | -2% | -$136K |
|
18
Honeywell
HON
$139B
| $7.76M | 1.3% | 47,126 +677 | +1% | +$111K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $7.34M | 1.23% | 16,618 -249 | -1% | -$110K |
|
20
Comcast
CMCSA
$125B
| $7.22M | 1.21% | 156,005 +4,872 | +3% | +$225K |
|
21
Costco
COST
$418B
| $7.18M | 1.2% | 20,230 -305 | -1% | -$108K |
|
22
Bank of America
BAC
$376B
| $7.13M | 1.19% | 295,885 +31,312 | +12% | +$754K |
|
23
Merck
MRK
$210B
| $7.11M | 1.19% | 85,728 +5,155 | +6% | +$428K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $6.91M | 1.16% | 24,909 +1,466 | +6% | +$407K |
|
25
Abbott
ABT
$231B
| $6.9M | 1.15% | 63,372 -4,010 | -6% | -$436K |
|