GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.15%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$537M
AUM Growth
+$537M
(-5.2%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
239
New
7
Increased
59
Reduced
137
Closed
27
Top Buys
| 1 |
Comcast
CMCSA
|
$1.62M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.1M |
| 3 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.08M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$822K |
| 5 |
LyondellBasell Industries
LYB
|
$683K |
Top Sells
| 1 |
Visa
V
|
$3.76M |
| 2 |
Apple
AAPL
|
$3.36M |
| 3 |
Microsoft
MSFT
|
$2.94M |
| 4 |
Merck
MRK
|
$1.55M |
| 5 |
AT&T
T
|
$1.26M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 12.8% |
| 3 | Healthcare | 11.25% |
| 4 | Industrials | 9.82% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $6.11M | 1.14% |
209,444
+21,140
| +11% | +$617K |
|
27
VF Corp
VFC
$5.79B
| $6.02M | 1.12% |
67,595
+391
| +0.6% | +$34.8K |
|
28
Exxon Mobil
XOM
$477B
| $5.97M | 1.11% |
84,554
-7,377
| -8% | -$521K |
|
29
Abbott
ABT
$230B
| $5.96M | 1.11% |
71,261
-13,828
| -16% | -$1.16M |
|
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.69M | 1.06% |
146,401
-1,022
| -0.7% | -$39.7K |
|
31
Constellation Brands
STZ
$25.8B
| $5.69M | 1.06% |
27,448
-1,270
| -4% | -$263K |
|
32
Marsh & McLennan
MMC
$101B
| $5.68M | 1.06% |
56,758
-1,107
| -2% | -$111K |
|
33
Thermo Fisher Scientific
TMO
$183B
| $5.26M | 0.98% |
18,062
+127
| +0.7% | +$37K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $5.23M | 0.97% |
29,344
-673
| -2% | -$120K |
|
35
Costco
COST
$421B
| $5.15M | 0.96% |
17,883
+288
| +2% | +$83K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.05M | 0.94% |
62,297
+4,729
| +8% | +$383K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $4.97M | 0.92% |
21,324
-1,411
| -6% | -$329K |
|
38
McDonald's
MCD
$226B
| $4.88M | 0.91% |
22,710
-1,316
| -5% | -$283K |
|
39
Fidelity National Information Services
FIS
$35.6B
| $4.87M | 0.91% |
36,698
+2,995
| +9% | +$398K |
|
|
40
Comcast
CMCSA
$125B
| $4.86M | 0.9% |
107,718
+35,943
| +50% | +$1.62M |
|
41
American Tower
AMT
$91.9B
| $4.65M | 0.87% |
21,048
-626
| -3% | -$138K |
|
42
United Parcel Service
UPS
$72.3B
| $4.29M | 0.8% |
35,837
+2,887
| +9% | +$346K |
|
43
Starbucks
SBUX
$99.2B
| $4.27M | 0.8% |
48,328
-3,769
| -7% | -$333K |
|
44
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.03M | 0.75% |
50,005
-2,149
| -4% | -$173K |
|
45
Ecolab
ECL
$77.5B
| $3.99M | 0.74% |
20,159
-733
| -4% | -$145K |
|
46
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.92M | 0.73% |
34,699
-2,002
| -5% | -$226K |
|
47
PPG Industries
PPG
$24.6B
| $3.83M | 0.71% |
32,276
+1,122
| +4% | +$133K |
|
48
Booking.com
BKNG
$181B
| $3.74M | 0.7% |
1,904
+7
| +0.4% | +$13.7K |
|
49
Altria Group
MO
$112B
| $3.67M | 0.68% |
89,619
-22,965
| -20% | -$939K |
|
50
PepsiCo
PEP
$203B
| $3.6M | 0.67% |
26,268
-4,226
| -14% | -$579K |
|