GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.5%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$567M
AUM Growth
+$567M
(+5.7%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
242
New
7
Increased
109
Reduced
99
Closed
10
Top Buys
| 1 |
Bank of America
BAC
|
$2.26M |
| 2 |
Comcast
CMCSA
|
$1.59M |
| 3 |
UnitedHealth
UNH
|
$1.38M |
| 4 |
Constellation Brands
STZ
|
$1.18M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.1M |
Top Sells
| 1 |
Apple
AAPL
|
$806K |
| 2 |
Wells Fargo
WFC
|
$744K |
| 3 |
Starbucks
SBUX
|
$655K |
| 4 |
DuPont de Nemours
DD
|
$613K |
| 5 |
American Tower
AMT
|
$585K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Financials | 13.34% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.55M | 1.16% |
6,049
+213
| +4% | +$231K |
|
27
Vanguard Value ETF
VTV
$143B
| $6.13M | 1.08% |
55,268
-4
| -0% | -$444 |
|
28
VF Corp
VFC
$5.79B
| $5.87M | 1.04% |
67,204
-2,181
| -3% | -$566K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $5.79M | 1.02% |
30,017
+115
| +0.4% | +$22.2K |
|
30
Marsh & McLennan
MMC
$101B
| $5.77M | 1.02% |
57,865
-481
| -0.8% | -$48K |
|
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.71M | 1.01% |
147,423
-5,887
| -4% | -$228K |
|
|
32
Constellation Brands
STZ
$25.8B
| $5.66M | 1% |
28,718
+5,982
| +26% | +$1.18M |
|
|
33
Bank of America
BAC
$371B
| $5.46M | 0.96% |
188,304
+77,997
| +71% | +$2.26M |
|
34
Altria Group
MO
$112B
| $5.33M | 0.94% |
112,584
+3,997
| +4% | +$189K |
|
35
Thermo Fisher Scientific
TMO
$183B
| $5.27M | 0.93% |
17,935
+30
| +0.2% | +$8.81K |
|
36
McDonald's
MCD
$226B
| $4.99M | 0.88% |
24,026
+4
| +0% | +$831 |
|
37
NextEra Energy, Inc.
NEE
$148B
| $4.66M | 0.82% |
22,735
+825
| +4% | +$169K |
|
38
Costco
COST
$421B
| $4.65M | 0.82% |
17,595
+276
| +2% | +$72.9K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.64M | 0.82% |
57,568
+4,596
| +9% | +$371K |
|
|
40
American Tower
AMT
$91.9B
| $4.43M | 0.78% |
21,674
-2,862
| -12% | -$585K |
|
|
41
Starbucks
SBUX
$99.2B
| $4.37M | 0.77% |
52,097
-7,810
| -13% | -$655K |
|
42
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.21M | 0.74% |
52,154
-1,486
| -3% | -$120K |
|
43
Fidelity National Information Services
FIS
$35.6B
| $4.13M | 0.73% |
33,703
+5,586
| +20% | +$685K |
|
44
Ecolab
ECL
$77.5B
| $4.12M | 0.73% |
20,892
-2,465
| -11% | -$487K |
|
45
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.09M | 0.72% |
36,701
-1,346
| -4% | -$150K |
|
46
PepsiCo
PEP
$203B
| $4M | 0.71% |
30,494
-290
| -0.9% | -$38K |
|
47
Pfizer
PFE
$141B
| $3.94M | 0.7% |
91,063
+1,571
| +2% | +$68K |
|
48
AT&T
T
$208B
| $3.84M | 0.68% |
114,552
-5,413
| -5% | -$181K |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.73M | 0.66% |
42,693
+162
| +0.4% | +$14.2K |
|
50
PPG Industries
PPG
$24.6B
| $3.64M | 0.64% |
31,154
-67
| -0.2% | -$7.82K |
|