GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.2%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$605M
AUM Growth
+$605M
(+13%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
233
New
21
Increased
108
Reduced
85
Closed
7
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$10.5M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.82M |
| 3 |
Caterpillar
CAT
|
$1.48M |
| 4 |
Salesforce
CRM
|
$1.44M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.4M |
Top Sells
| 1 |
Apple
AAPL
|
$2.34M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$860K |
| 3 |
Merck
MRK
|
$849K |
| 4 |
CELG
Celgene Corp
CELG
|
$843K |
| 5 |
Altria Group
MO
|
$777K |
Sector Composition
| 1 | Technology | 14.52% |
| 2 | Financials | 12.5% |
| 3 | Healthcare | 11.5% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marsh & McLennan
MMC
$101B
| $6.25M | 1.03% | 56,141 -617 | -1% | -$68.7K |
|
27
Travelers Companies
TRV
$61.1B
| $6.21M | 1.03% | 45,369 +2,109 | +5% | +$289K |
|
28
Meta Platforms (Facebook)
META
$1.86T
| $6.12M | 1.01% | 29,810 +466 | +2% | +$95.6K |
|
29
Abbott
ABT
$231B
| $6.01M | 0.99% | 69,207 -2,054 | -3% | -$178K |
|
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6M | 0.99% | 143,046 -3,355 | -2% | -$141K |
|
31
Boeing
BA
$177B
| $5.97M | 0.99% | 18,316 -612 | -3% | -$199K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $5.84M | 0.96% | 17,966 -96 | -0.5% | -$31.2K |
|
33
Comcast
CMCSA
$125B
| $5.74M | 0.95% | 127,705 +19,987 | +19% | +$899K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $5.52M | 0.91% | 22,779 +1,455 | +7% | +$352K |
|
35
Fidelity National Information Services
FIS
$36.5B
| $5.4M | 0.89% | 38,819 +2,121 | +6% | +$295K |
|
36
Costco
COST
$418B
| $5.4M | 0.89% | 18,360 +477 | +3% | +$140K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.35M | 0.89% | 66,083 +3,786 | +6% | +$307K |
|
38
Exxon Mobil
XOM
$487B
| $5.27M | 0.87% | 75,460 -9,094 | -11% | -$635K |
|
39
Constellation Brands
STZ
$28.5B
| $5.12M | 0.85% | 26,988 -460 | -2% | -$87.3K |
|
40
American Tower
AMT
$95.5B
| $4.79M | 0.79% | 20,862 -186 | -0.9% | -$42.7K |
|
41
McDonald's
MCD
$224B
| $4.52M | 0.75% | 22,898 +188 | +0.8% | +$37.1K |
|
42
PPG Industries
PPG
$25.1B
| $4.49M | 0.74% | 33,627 +1,351 | +4% | +$180K |
|
43
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.38M | 0.72% | 50,701 +696 | +1% | +$60.2K |
|
44
United Parcel Service
UPS
$74.1B
| $4.27M | 0.71% | 36,448 +611 | +2% | +$71.5K |
|
45
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.15M | 0.69% | 34,847 +148 | +0.4% | +$17.6K |
|
46
Starbucks
SBUX
$100B
| $4.04M | 0.67% | 45,948 -2,380 | -5% | -$209K |
|
47
Ecolab
ECL
$78.6B
| $4.01M | 0.66% | 20,790 +631 | +3% | +$122K |
|
|
48
Altria Group
MO
$113B
| $3.85M | 0.64% | 74,562 -15,057 | -17% | -$777K |
|
49
Booking.com
BKNG
$181B
| $3.75M | 0.62% | 1,826 -78 | -4% | -$160K |
|
50
PepsiCo
PEP
$204B
| $3.65M | 0.6% | 26,690 +422 | +2% | +$57.7K |
|