GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
-15.53%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$500M
AUM Growth
-$105M
(-17%)
Cap. Flow
+$4.84M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.33%
Holding
235
New
9
Increased
109
Reduced
80
Closed
29
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$5.44M |
| 2 |
Intercontinental Exchange
ICE
|
$2.39M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.83M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.17M |
| 5 |
Procter & Gamble
PG
|
$1.02M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$5.88M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.94M |
| 3 |
Caterpillar
CAT
|
$1.23M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.16M |
| 5 |
Booking.com
BKNG
|
$620K |
Sector Composition
| 1 | Technology | 15.99% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 11.42% |
| 4 | Consumer Discretionary | 8.41% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$146B
| $5.49M | 1.1% |
91,224
+108
| +0.1% | +$6.5K |
|
27
Bank of America
BAC
$369B
| $5.31M | 1.06% |
249,900
+31,323
| +14% | +$665K |
|
28
Marsh & McLennan
MMC
$100B
| $5.09M | 1.02% |
58,918
+2,777
| +5% | +$240K |
|
29
Comcast
CMCSA
$125B
| $5.06M | 1.01% |
147,226
+19,521
| +15% | +$671K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $5M | 1% |
17,615
-351
| -2% | -$99.6K |
|
31
Fidelity National Information Services
FIS
$35.9B
| $4.99M | 1% |
41,008
+2,189
| +6% | +$266K |
|
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $4.7M | 0.94% |
131,410
-11,636
| -8% | -$416K |
|
33
American Tower
AMT
$92.9B
| $4.69M | 0.94% |
21,522
+660
| +3% | +$144K |
|
34
Meta Platforms (Facebook)
META
$1.89T
| $4.63M | 0.92% |
27,742
-2,068
| -7% | -$345K |
|
35
Travelers Companies
TRV
$62B
| $4.49M | 0.9% |
45,151
-218
| -0.5% | -$21.7K |
|
36
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.11M | 0.82% |
43,375
+10,229
| +31% | +$969K |
|
37
PepsiCo
PEP
$200B
| $4.03M | 0.8% |
33,518
+6,828
| +26% | +$820K |
|
38
Constellation Brands
STZ
$26.2B
| $3.95M | 0.79% |
27,537
+549
| +2% | +$78.7K |
|
39
McDonald's
MCD
$224B
| $3.91M | 0.78% |
23,621
+723
| +3% | +$120K |
|
40
United Parcel Service
UPS
$72.1B
| $3.71M | 0.74% |
39,675
+3,227
| +9% | +$301K |
|
41
VF Corp
VFC
$5.86B
| $3.68M | 0.74% |
68,061
+282
| +0.4% | +$15.2K |
|
|
42
Procter & Gamble
PG
$375B
| $3.48M | 0.7% |
31,661
+9,310
| +42% | +$1.02M |
|
43
Ecolab
ECL
$77.6B
| $3.43M | 0.69% |
22,022
+1,232
| +6% | +$192K |
|
44
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $3.39M | 0.68% |
47,737
-2,964
| -6% | -$211K |
|
45
CVS Health
CVS
$93.6B
| $3.29M | 0.66% |
55,465
+7,485
| +16% | +$444K |
|
46
WEC Energy
WEC
$34.7B
| $3.29M | 0.66% |
37,336
+1,840
| +5% | +$162K |
|
47
PPG Industries
PPG
$24.8B
| $3.15M | 0.63% |
37,727
+4,100
| +12% | +$343K |
|
48
General Mills
GIS
$27B
| $3.14M | 0.63% |
59,466
-5,153
| -8% | -$272K |
|
|
49
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.94M | 0.59% |
101,261
+63,152
| +166% | +$1.83M |
|
50
Starbucks
SBUX
$97.1B
| $2.92M | 0.58% |
44,386
-1,562
| -3% | -$103K |
|