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GP

Girard Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
+17.26%
3 Year Est. Return
+25.75%
5 Year Est. Return
+90.99%
10 Year Est. Return
+213.35%
AUM
$1.06B
AUM Growth
-$5.39M
Cap. Flow
-$21.4M
Cap. Flow %
-2.03%
Top 10 Hldgs %
40.57%
Holding
268
New
6
Increased
72
Reduced
151
Closed
9

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$5.61M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M
3
EXLS icon
EXL Service
EXLS
+$1.59M
4
IT icon
Gartner
IT
+$1.25M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.23M

Top Sells

Rank Stock Value
1
MKSI icon
MKS Inc
MKSI
+$4.55M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.23M
3
LOW icon
Lowe's Companies
LOW
+$2.2M
4
VRSK icon
Verisk Analytics
VRSK
+$1.75M
5
SWKS icon
Skyworks Solutions
SWKS
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 32.83%
2 Technology 22.1%
3 Healthcare 9.49%
4 Financials 8.67%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$31B
$9.16M 0.87%
52,858
+408
+0.8% +$67.9K
AXP icon
27
American Express
AXP
$221B
$8.43M 0.8%
36,391
-614
-2% -$142K
HON icon
28
Honeywell
HON
$65.9B
$8.18M 0.77%
40,647
-398
-1% -$75.7K
JPM icon
29
JPMorgan Chase
JPM
$959B
$7.92M 0.75%
39,155
-3,889
-9% -$760K
SHW icon
30
Sherwin-Williams
SHW
$80.7B
$7.91M 0.75%
26,509
-850
-3% -$263K
TEL icon
31
TE Connectivity
TEL
$60.9B
$7.45M 0.71%
49,543
-190
-0.4% -$27.9K
FDX icon
32
FedEx
FDX
$76.7B
$7.21M 0.68%
24,048
+209
+0.9% +$54.7K
HD icon
33
Home Depot
HD
$318B
$7.18M 0.68%
20,863
-1,969
-9% -$672K
ACN icon
34
Accenture
ACN
$116B
$6.93M 0.66%
22,835
+2,998
+15% +$918K
NVDA icon
35
NVIDIA
NVDA
$5.63T
$6.9M 0.65%
55,815
-11,905
-18% -$1.2M
A icon
36
Agilent Technologies
A
$42.1B
$6.81M 0.64%
52,501
+751
+1% +$105K
SWKS icon
37
Skyworks Solutions
SWKS
$11B
$6.63M 0.63%
62,182
-16,746
-21% -$1.65M
MDLZ icon
38
Mondelez International
MDLZ
$78.1B
$6.33M 0.6%
96,657
+384
+0.4% +$26.3K
LHX icon
39
L3Harris
LHX
$48B
$6.29M 0.6%
28,021
+323
+1% +$69.8K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$6.27M 0.59%
23,444
-1,232
-5% -$319K
EL icon
41
Estee Lauder
EL
$36.6B
$6.27M 0.59%
58,894
+272
+0.5% +$35.7K
TJX icon
42
TJX Companies
TJX
$145B
$6.25M 0.59%
56,796
+4,498
+9% +$453K
NKE icon
43
Nike
NKE
$56.5B
$6.22M 0.59%
82,507
+250
+0.3% +$23.2K
SPSM icon
44
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$6.07M 0.57%
146,237
+11,180
+8% +$466K
SSNC icon
45
SS&C Technologies
SSNC
$19.4B
$5.89M 0.56%
94,031
+572
+0.6% +$35.5K
AMGN icon
46
Amgen
AMGN
$238B
$5.71M 0.54%
18,277
-229
-1% -$67.3K
CRL icon
47
Charles River Laboratories
CRL
$13.8B
$5.7M 0.54%
27,594
+97
+0.4% +$22K
SCHW
48
Charles Schwab
SCHW
$189B
$5.36M 0.51%
72,700
+5,565
+8% +$411K
VTV icon
49
Vanguard Morningstar Value ETF
VTV
$193B
$5.11M 0.48%
31,825
+250
+0.8% +$40K
ANET icon
50
Arista Networks
ANET
$247B
$5.01M 0.47%
57,196
+52
+0.1% +$3.87K
1
2
3 4 5

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Girard Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Girard Partners held 268 positions worth $1.06B, down 0.51% from $1.06B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Girard Partners's Q2 2024 filing shows 6 new, 72 increased, 151 reduced and 9 closed positions. Its largest new stake was EXL Service: 53,000 shares worth $1.66M. The largest sale was MKS Inc, an estimated $4.55M.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 33% a quarter earlier, followed by Technology and Healthcare.

  • Girard Partners's largest Q2 2024 buy was EXL Service: 53,000 shares worth $1.66M.
  • Girard Partners added most to Broadcom in Q2 2024, an estimated $5.61M increase.
  • Girard Partners's biggest Q2 2024 reduction was MKS Inc, cutting an estimated $4.55M.
  • Girard Partners fully exited Lowe's Companies in Q2 2024, selling an estimated $2.2M.
  • Girard Partners's ten largest holdings make up 41% of its $1.06B portfolio in Q2 2024.
  • Girard Partners opened 6 new positions and closed 9 in Q2 2024.
  • Girard Partners's portfolio value fell 0.51% quarter-over-quarter to $1.06B.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.