GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+12.77%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$536M
AUM Growth
+$60.4M
(+13%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.88%
Holding
250
New
11
Increased
100
Reduced
107
Closed
15
Top Buys
| 1 |
Bank of America
BAC
|
$1.59M |
| 2 |
Apple
AAPL
|
$1.56M |
| 3 |
Constellation Brands
STZ
|
$1.13M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.11M |
| 5 |
Amazon
AMZN
|
$794K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.87M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.13M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$1.03M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$832K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$651K |
Sector Composition
| 1 | Technology | 13.75% |
| 2 | Financials | 12.72% |
| 3 | Healthcare | 11.95% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Discretionary | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $6.24M | 1.16% |
108,587
+11,085
| +11% | +$637K |
|
27
Travelers Companies
TRV
$62B
| $6.19M | 1.15% |
45,159
+567
| +1% | +$77.8K |
|
28
VF Corp
VFC
$5.86B
| $6.03M | 1.12% |
73,687
+22
| +0% | +$1.8K |
|
29
Vanguard Value ETF
VTV
$143B
| $5.95M | 1.11% |
55,272
-2,616
| -5% | -$282K |
|
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $5.7M | 1.06% |
153,310
+4,040
| +3% | +$150K |
|
31
Marsh & McLennan
MMC
$100B
| $5.48M | 1.02% |
58,346
-1,833
| -3% | -$172K |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $4.98M | 0.93% |
29,902
+1,674
| +6% | +$279K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $4.9M | 0.91% |
17,905
-782
| -4% | -$214K |
|
34
American Tower
AMT
$92.9B
| $4.84M | 0.9% |
24,536
-1,982
| -7% | -$391K |
|
35
McDonald's
MCD
$224B
| $4.56M | 0.85% |
24,022
-995
| -4% | -$189K |
|
36
Starbucks
SBUX
$97.1B
| $4.45M | 0.83% |
59,907
-5,094
| -8% | -$379K |
|
37
NextEra Energy, Inc.
NEE
$146B
| $4.24M | 0.79% |
87,640
+1,656
| +2% | +$80K |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.23M | 0.79% |
52,972
+2,164
| +4% | +$173K |
|
39
Costco
COST
$427B
| $4.19M | 0.78% |
17,319
+2,111
| +14% | +$511K |
|
|
40
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $4.15M | 0.77% |
53,640
-13,288
| -20% | -$1.03M |
|
41
Ecolab
ECL
$77.6B
| $4.12M | 0.77% |
23,357
-428
| -2% | -$75.6K |
|
42
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.1M | 0.77% |
38,047
-639
| -2% | -$68.9K |
|
|
43
Constellation Brands
STZ
$26.2B
| $3.99M | 0.74% |
22,736
+6,425
| +39% | +$1.13M |
|
44
Pfizer
PFE
$141B
| $3.8M | 0.71% |
94,325
+1,418
| +2% | +$57.1K |
|
45
PepsiCo
PEP
$200B
| $3.77M | 0.7% |
30,784
-2,087
| -6% | -$256K |
|
46
AT&T
T
$212B
| $3.76M | 0.7% |
158,834
+4,752
| +3% | +$113K |
|
47
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.7M | 0.69% |
42,531
-2,028
| -5% | -$176K |
|
48
PPG Industries
PPG
$24.8B
| $3.52M | 0.66% |
31,221
+313
| +1% | +$35.3K |
|
49
United Parcel Service
UPS
$72.1B
| $3.41M | 0.64% |
30,532
+3,992
| +15% | +$446K |
|
50
Alphabet (Google) Class C
GOOG
$2.84T
| $3.38M | 0.63% |
57,560
+3,120
| +6% | +$183K |
|