GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.58%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$300M
AUM Growth
+$300M
(+14%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
209
New
19
Increased
123
Reduced
55
Closed
8
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.19M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.51M |
| 3 |
Vanguard Value ETF
VTV
|
$1.38M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.37M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
$1.48M |
| 2 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$607K |
| 3 |
Becton Dickinson
BDX
|
$351K |
| 4 |
Dominion Energy
D
|
$304K |
| 5 |
J.M. Smucker
SJM
|
$225K |
Sector Composition
| 1 | Healthcare | 15.59% |
| 2 | Technology | 12.26% |
| 3 | Financials | 11.49% |
| 4 | Industrials | 9.36% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.17M | 1.06% | 3,946 +195 | +5% | +$157K |
|
27
PepsiCo
PEP
$204B
| $3.1M | 1.03% | 28,494 +763 | +3% | +$83K |
|
28
Wells Fargo
WFC
$263B
| $3.09M | 1.03% | 69,849 +7,206 | +12% | +$319K |
|
29
Schlumberger
SLB
$55B
| $3.08M | 1.02% | 39,131 +5,717 | +17% | +$450K |
|
30
Honeywell
HON
$139B
| $3.05M | 1.02% | 26,297 +3,197 | +14% | +$371K |
|
31
GE Aerospace
GE
$292B
| $3.01M | 1% | 101,573 +553 | +0.5% | +$16.4K |
|
32
McDonald's
MCD
$224B
| $2.97M | 0.99% | 25,767 +2,255 | +10% | +$260K |
|
33
Chevron
CVX
$324B
| $2.93M | 0.97% | 28,421 -199 | -0.7% | -$20.5K |
|
34
Lockheed Martin
LMT
$106B
| $2.84M | 0.95% | 11,865 -123 | -1% | -$29.5K |
|
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.82M | 0.94% | 35,048 +16,961 | +94% | +$1.37M |
|
36
Boeing
BA
$177B
| $2.8M | 0.93% | 21,260 +485 | +2% | +$63.9K |
|
37
Ecolab
ECL
$78.6B
| $2.72M | 0.9% | 22,318 -309 | -1% | -$37.6K |
|
38
RTX Corp
RTX
$212B
| $2.68M | 0.89% | 26,402 -1,119 | -4% | -$114K |
|
39
Thermo Fisher Scientific
TMO
$186B
| $2.67M | 0.89% | 16,788 +426 | +3% | +$67.8K |
|
40
Amazon
AMZN
$2.44T
| $2.61M | 0.87% | 3,115 +622 | +25% | +$521K |
|
41
Gilead Sciences
GILD
$140B
| $2.58M | 0.86% | 32,546 +4,492 | +16% | +$355K |
|
|
42
Vanguard Value ETF
VTV
$144B
| $2.56M | 0.85% | 29,405 +15,811 | +116% | +$1.38M |
|
43
JPMorgan Chase
JPM
$829B
| $2.46M | 0.82% | 36,899 +1,128 | +3% | +$75.1K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $2.43M | 0.81% | 18,933 +2,276 | +14% | +$292K |
|
45
Marsh & McLennan
MMC
$101B
| $2.42M | 0.81% | 36,017 +6,180 | +21% | +$416K |
|
46
Coca-Cola
KO
$297B
| $2.39M | 0.8% | 56,462 +3,703 | +7% | +$157K |
|
47
Philip Morris
PM
$260B
| $2.32M | 0.77% | 23,876 -836 | -3% | -$81.3K |
|
48
Starbucks
SBUX
$100B
| $2.29M | 0.76% | 42,217 +5,845 | +16% | +$317K |
|
|
49
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.18M | 0.73% | 38,966 +19,046 | +96% | +$1.07M |
|
50
Cardinal Health
CAH
$35.5B
| $2.17M | 0.72% | 27,932 +3,651 | +15% | +$284K |
|