GP

Girard Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.26%
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$7.2M
3
+$5.81M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.09M
5
SCHW icon
Charles Schwab
SCHW
+$4.86M

Top Sells

1
+$15.9M
2
+$6.08M
3
+$5.52M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$5.17M
5
COST icon
Costco
COST
+$3.22M

Sector Composition

1 Technology 20.46%
2 Healthcare 9.97%
3 Financials 8.99%
4 Consumer Discretionary 6.52%
5 Industrials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
226
Cardinal Health
CAH
$50.5B
$302K 0.03%
2,703
-175
PNC icon
227
PNC Financial Services
PNC
$90.2B
$301K 0.03%
1,862
-104
COP icon
228
ConocoPhillips
COP
$121B
$297K 0.03%
2,331
+321
ALL icon
229
Allstate
ALL
$50.3B
$291K 0.03%
1,680
+5
CB icon
230
Chubb
CB
$118B
$288K 0.03%
1,110
WFC icon
231
Wells Fargo
WFC
$273B
$282K 0.03%
4,861
+378
IBM icon
232
IBM
IBM
$286B
$279K 0.03%
1,463
+1
AVUV icon
233
Avantis US Small Cap Value ETF
AVUV
$21.4B
$279K 0.03%
2,980
BK icon
234
Bank of New York Mellon
BK
$83.5B
$267K 0.03%
4,629
ELV icon
235
Elevance Health
ELV
$83.3B
$265K 0.03%
+512
SCHD icon
236
Schwab US Dividend Equity ETF
SCHD
$75.6B
$264K 0.02%
9,822
-906
PPG icon
237
PPG Industries
PPG
$24.7B
$257K 0.02%
1,772
-126
LRCX icon
238
Lam Research
LRCX
$280B
$256K 0.02%
+2,640
NUE icon
239
Nucor
NUE
$39.9B
$255K 0.02%
1,288
-100
RPM icon
240
RPM International
RPM
$14.2B
$252K 0.02%
2,118
-93
HSY icon
241
Hershey
HSY
$40.1B
$251K 0.02%
1,290
-40
FISV
242
Fiserv Inc
FISV
$35.7B
$250K 0.02%
+1,562
TT icon
243
Trane Technologies
TT
$86.4B
$237K 0.02%
+789
HOG icon
244
Harley-Davidson
HOG
$2.42B
$234K 0.02%
+5,348
MS icon
245
Morgan Stanley
MS
$299B
$230K 0.02%
2,445
-243
LNKB icon
246
LINKBANCORP
LNKB
$325M
$230K 0.02%
33,083
GWW icon
247
W.W. Grainger
GWW
$50.8B
$228K 0.02%
+224
MTUS icon
248
Metallus
MTUS
$828M
$223K 0.02%
10,000
CI icon
249
Cigna
CI
$72.7B
$221K 0.02%
+609
MCK icon
250
McKesson
MCK
$104B
$220K 0.02%
+410
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