GP

Girard Partners Portfolio holdings

AUM $1.06B
This Quarter Return
+5.77%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$414M
AUM Growth
+$414M
Cap. Flow
+$51.3M
Cap. Flow %
12.4%
Top 10 Hldgs %
22.51%
Holding
240
New
20
Increased
136
Reduced
61
Closed
11

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.46M
2
MO icon
Altria Group
MO
$2.81M
3
JNJ icon
Johnson & Johnson
JNJ
$2.25M
4
VTV icon
Vanguard Value ETF
VTV
$1.72M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.44M

Top Sells

1
PPL icon
PPL Corp
PPL
$1.4M
2
CL icon
Colgate-Palmolive
CL
$1.27M
3
MUB icon
iShares National Muni Bond ETF
MUB
$1.12M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$531K
5
AAL icon
American Airlines Group
AAL
$490K

Sector Composition

1 Healthcare 13.88%
2 Technology 11.64%
3 Financials 11.57%
4 Consumer Staples 9.34%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
26
Abbott
ABT
$230B
$4.37M 1.06%
98,433
+10,867
+12% +$483K
BA icon
27
Boeing
BA
$176B
$4.29M 1.04%
24,259
+869
+4% +$154K
HON icon
28
Honeywell
HON
$136B
$4.24M 1.02%
33,952
+4,219
+14% +$527K
SLB icon
29
Schlumberger
SLB
$52.2B
$4.16M 1.01%
53,262
+11,119
+26% +$868K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$4.02M 0.97%
48,060
+41,398
+621% +$3.46M
JPM icon
31
JPMorgan Chase
JPM
$824B
$4M 0.97%
45,544
+7,518
+20% +$660K
LMT icon
32
Lockheed Martin
LMT
$105B
$3.97M 0.96%
14,850
+2,041
+16% +$546K
WFC icon
33
Wells Fargo
WFC
$258B
$3.97M 0.96%
71,318
+1,944
+3% +$108K
PG icon
34
Procter & Gamble
PG
$370B
$3.96M 0.96%
44,083
+579
+1% +$52K
PM icon
35
Philip Morris
PM
$254B
$3.89M 0.94%
34,449
+5,203
+18% +$587K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.79T
$3.84M 0.93%
4,528
+439
+11% +$372K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$68B
$3.74M 0.9%
69,167
-5,816
-8% -$315K
AMZN icon
38
Amazon
AMZN
$2.41T
$3.65M 0.88%
4,120
+717
+21% +$636K
MCD icon
39
McDonald's
MCD
$226B
$3.64M 0.88%
28,062
+1,185
+4% +$154K
PEP icon
40
PepsiCo
PEP
$203B
$3.62M 0.88%
32,377
+1,360
+4% +$152K
GE icon
41
GE Aerospace
GE
$293B
$3.48M 0.84%
116,600
+3,399
+3% +$101K
META icon
42
Meta Platforms (Facebook)
META
$1.85T
$3.23M 0.78%
22,770
+2,290
+11% +$325K
MMC icon
43
Marsh & McLennan
MMC
$101B
$3.16M 0.76%
42,744
+4,751
+13% +$351K
SBUX icon
44
Starbucks
SBUX
$99.2B
$3.14M 0.76%
53,820
+10,311
+24% +$602K
CVX icon
45
Chevron
CVX
$318B
$3.09M 0.75%
28,808
-2
-0% -$215
GIS icon
46
General Mills
GIS
$26.6B
$3.03M 0.73%
51,320
+14,159
+38% +$835K
CAH icon
47
Cardinal Health
CAH
$36B
$3.02M 0.73%
37,081
+5,554
+18% +$453K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$34.1B
$2.97M 0.72%
35,940
+4,726
+15% +$390K
ECL icon
49
Ecolab
ECL
$77.5B
$2.97M 0.72%
23,679
+1,803
+8% +$226K
RTX icon
50
RTX Corp
RTX
$212B
$2.87M 0.69%
25,543
+128
+0.5% +$14.4K
1
2
3 4 5