GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
-0.89%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$428M
AUM Growth
-$94.1M
(-18%)
Cap. Flow
-$87.3M
Cap. Flow
% of AUM
-20.42%
Top 10 Holdings %
Top 10 Hldgs %
23.18%
Holding
295
New
15
Increased
108
Reduced
107
Closed
51
Top Buys
| 1 |
Illumina
ILMN
|
$1.61M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.35M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.1M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$801K |
| 5 |
Honeywell
HON
|
$764K |
Top Sells
| 1 |
Apple
AAPL
|
$25.1M |
| 2 |
Altria Group
MO
|
$8.97M |
| 3 |
Amgen
AMGN
|
$7.48M |
| 4 |
Amazon
AMZN
|
$6.33M |
| 5 |
Abbott
ABT
|
$6.08M |
Sector Composition
| 1 | Financials | 13.28% |
| 2 | Healthcare | 10.95% |
| 3 | Industrials | 10.42% |
| 4 | Technology | 8.75% |
| 5 | Consumer Discretionary | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.33M | 1.01% |
55,178
+878
| +2% | +$68.9K |
|
27
Meta Platforms (Facebook)
META
$1.89T
| $4.31M | 1.01% |
26,980
+628
| +2% | +$100K |
|
28
Marsh & McLennan
MMC
$100B
| $4.29M | 1% |
51,941
+2,967
| +6% | +$245K |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.18M | 0.98% |
38,252
+1,014
| +3% | +$111K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $4.14M | 0.97% |
20,073
+317
| +2% | +$65.4K |
|
31
Vanguard Real Estate ETF
VNQ
$34.7B
| $4.12M | 0.96% |
54,567
+3,688
| +7% | +$278K |
|
32
Starbucks
SBUX
$97.1B
| $4.05M | 0.95% |
69,936
+4,488
| +7% | +$260K |
|
33
Schlumberger
SLB
$53.4B
| $3.95M | 0.92% |
60,908
+8,914
| +17% | +$578K |
|
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.72M | 0.87% |
34,600
-731
| -2% | -$78.6K |
|
35
Pfizer
PFE
$141B
| $3.7M | 0.86% |
109,744
+1,091
| +1% | +$36.7K |
|
36
Ecolab
ECL
$77.6B
| $3.62M | 0.85% |
26,374
+584
| +2% | +$80K |
|
37
PepsiCo
PEP
$200B
| $3.43M | 0.8% |
31,491
+77
| +0.2% | +$8.39K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.42M | 0.8% |
91,250
+19,685
| +28% | +$738K |
|
39
Constellation Brands
STZ
$26.2B
| $3.41M | 0.8% |
14,940
+3,344
| +29% | +$762K |
|
40
Philip Morris
PM
$251B
| $3.19M | 0.75% |
32,114
-4,224
| -12% | -$420K |
|
41
Genuine Parts
GPC
$19.4B
| $3.07M | 0.72% |
34,175
-218
| -0.6% | -$19.6K |
|
42
Chevron
CVX
$310B
| $3.04M | 0.71% |
26,687
-1,674
| -6% | -$191K |
|
43
PPG Industries
PPG
$24.8B
| $3.02M | 0.71% |
27,059
-1,487
| -5% | -$166K |
|
44
Wells Fargo
WFC
$253B
| $3M | 0.7% |
57,149
-12,771
| -18% | -$669K |
|
45
NextEra Energy, Inc.
NEE
$146B
| $2.93M | 0.68% |
71,700
+8,068
| +13% | +$329K |
|
46
General Mills
GIS
$27B
| $2.89M | 0.68% |
64,073
-3,794
| -6% | -$171K |
|
47
Stryker
SYK
$150B
| $2.84M | 0.66% |
17,658
+451
| +3% | +$72.6K |
|
48
United Parcel Service
UPS
$72.1B
| $2.77M | 0.65% |
26,436
+782
| +3% | +$81.9K |
|
49
Procter & Gamble
PG
$375B
| $2.74M | 0.64% |
34,521
-2,276
| -6% | -$180K |
|
50
Booking.com
BKNG
$178B
| $2.66M | 0.62% |
1,277
+110
| +9% | +$229K |
|