GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.77%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$530M
AUM Growth
+$102M
(+24%)
Cap. Flow
+$95.7M
Cap. Flow
% of AUM
18.07%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
282
New
38
Increased
113
Reduced
95
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$26.3M |
| 2 |
Amazon
AMZN
|
$9.54M |
| 3 |
Amgen
AMGN
|
$8.31M |
| 4 |
Altria Group
MO
|
$7.26M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.72M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$1.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.18M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.08M |
| 4 |
Vanguard Value ETF
VTV
|
$1.07M |
| 5 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$893K |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 12.25% |
| 4 | Industrials | 8.8% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.79B
| $6.24M | 1.18% |
81,281
-4,854
| -6% | -$373K |
|
27
Lockheed Martin
LMT
$105B
| $5.72M | 1.08% |
19,373
+953
| +5% | +$282K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $5.65M | 1.07% |
29,085
+2,105
| +8% | +$409K |
|
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.61M | 1.06% |
159,576
-3,430
| -2% | -$120K |
|
30
Travelers Companies
TRV
$62.3B
| $5.23M | 0.99% |
42,760
+729
| +2% | +$89.2K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.08M | 0.96% |
37,417
-1,669
| -4% | -$227K |
|
32
Schlumberger
SLB
$52.2B
| $4.62M | 0.87% |
68,981
+8,073
| +13% | +$541K |
|
33
Marsh & McLennan
MMC
$101B
| $4.62M | 0.87% |
56,404
+4,463
| +9% | +$366K |
|
34
AT&T
T
$208B
| $4.42M | 0.83% |
+182,253
| New | +$4.42M |
|
35
McDonald's
MCD
$226B
| $4.33M | 0.82% |
27,659
-366
| -1% | -$57.4K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $4.22M | 0.8% |
20,364
+291
| +1% | +$60.3K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.2M | 0.79% |
107,835
+16,585
| +18% | +$646K |
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.08M | 0.77% |
50,093
-4,474
| -8% | -$364K |
|
39
Ecolab
ECL
$77.5B
| $3.93M | 0.74% |
28,021
+1,647
| +6% | +$231K |
|
40
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.93M | 0.74% |
35,599
-2,653
| -7% | -$293K |
|
41
American Tower
AMT
$91.9B
| $3.92M | 0.74% |
+27,200
| New | +$3.92M |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.89M | 0.73% |
49,793
-5,385
| -10% | -$421K |
|
43
Pfizer
PFE
$141B
| $3.83M | 0.72% |
111,335
+1,591
| +1% | +$54.8K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $3.74M | 0.71% |
89,464
+17,764
| +25% | +$742K |
|
45
Starbucks
SBUX
$99.2B
| $3.59M | 0.68% |
73,496
+3,560
| +5% | +$174K |
|
46
Constellation Brands
STZ
$25.8B
| $3.56M | 0.67% |
16,254
+1,314
| +9% | +$288K |
|
47
PepsiCo
PEP
$203B
| $3.43M | 0.65% |
31,532
+41
| +0.1% | +$4.46K |
|
48
Chevron
CVX
$318B
| $3.42M | 0.65% |
27,062
+375
| +1% | +$47.4K |
|
49
General Mills
GIS
$26.6B
| $3.22M | 0.61% |
72,745
+8,672
| +14% | +$384K |
|
50
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.17M | 0.6% |
29,782
-4,818
| -14% | -$513K |
|