GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.68%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$564M
AUM Growth
+$564M
(+6.5%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
991
New
720
Increased
64
Reduced
181
Closed
3
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.73M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.58M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$898K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$643K |
| 5 |
Lockheed Martin
LMT
|
$590K |
Top Sells
| 1 |
Apple
AAPL
|
$2.75M |
| 2 |
Johnson & Johnson
JNJ
|
$2.3M |
| 3 |
Altria Group
MO
|
$1.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$992K |
| 5 |
ATNX
Athenex, Inc. Common Stock
ATNX
|
$940K |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 12.23% |
| 4 | Industrials | 9.49% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VF Corp
VFC
$5.91B
| $6.45M | 1.14% | 68,993 -7,543 | -10% | -$705K |
|
|
27
Altria Group
MO
$113B
| $5.92M | 1.05% | 98,124 -29,648 | -23% | -$1.79M |
|
28
Travelers Companies
TRV
$61.1B
| $5.63M | 1% | 43,419 +659 | +2% | +$85.5K |
|
29
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.2M | 0.92% | 136,110 -23,466 | -15% | -$897K |
|
|
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5M | 0.89% | 146,853 +50,862 | +53% | +$1.73M |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.91M | 0.87% | 35,254 -2,163 | -6% | -$301K |
|
32
Marsh & McLennan
MMC
$101B
| $4.66M | 0.83% | 56,369 -35 | -0.1% | -$2.9K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $4.66M | 0.83% | 19,079 -1,285 | -6% | -$314K |
|
34
McDonald's
MCD
$224B
| $4.54M | 0.81% | 27,155 -504 | -2% | -$84.3K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $4.5M | 0.8% | 27,365 -1,720 | -6% | -$283K |
|
36
Schlumberger
SLB
$55B
| $4.39M | 0.78% | 72,049 +3,068 | +4% | +$187K |
|
37
AT&T
T
$209B
| $4.16M | 0.74% | 123,735 -13,918 | -10% | -$467K |
|
38
Pfizer
PFE
$141B
| $4.04M | 0.72% | 91,746 -13,885 | -13% | -$612K |
|
39
Ecolab
ECL
$78.6B
| $3.94M | 0.7% | 25,155 -2,866 | -10% | -$449K |
|
40
American Tower
AMT
$95.5B
| $3.89M | 0.69% | 26,780 -420 | -2% | -$61K |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.86M | 0.68% | 49,390 -403 | -0.8% | -$31.5K |
|
42
Starbucks
SBUX
$100B
| $3.71M | 0.66% | 65,270 -8,226 | -11% | -$467K |
|
43
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.69M | 0.65% | 32,613 -2,986 | -8% | -$338K |
|
44
Constellation Brands
STZ
$28.5B
| $3.64M | 0.65% | 16,885 +631 | +4% | +$136K |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.58M | 0.63% | 44,338 -5,755 | -11% | -$464K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $3.54M | 0.63% | 21,147 -1,219 | -5% | -$204K |
|
47
PepsiCo
PEP
$204B
| $3.39M | 0.6% | 30,303 -1,229 | -4% | -$137K |
|
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.35M | 0.59% | 16,638 -4,929 | -23% | -$992K |
|
49
PPG Industries
PPG
$25.1B
| $3.33M | 0.59% | 30,518 +669 | +2% | +$73K |
|
50
United Parcel Service
UPS
$74.1B
| $3.33M | 0.59% | 28,482 +488 | +2% | +$57K |
|