GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+18.95%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$554M
AUM Growth
+$554M
(+11%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-14.2%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
217
New
11
Increased
43
Reduced
142
Closed
10
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.78M |
| 2 |
Mondelez International
MDLZ
|
$1.9M |
| 3 |
Ulta Beauty
ULTA
|
$1.3M |
| 4 |
D.R. Horton
DHI
|
$1.19M |
| 5 |
TJX Companies
TJX
|
$1.05M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$46.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$4.42M |
| 3 |
Amazon
AMZN
|
$3.87M |
| 4 |
Apple
AAPL
|
$3.66M |
| 5 |
Altria Group
MO
|
$2.08M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 11.22% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $6.16M | 1.11% |
67,382
-5,379
| -7% | -$492K |
|
27
Thermo Fisher Scientific
TMO
$183B
| $6.11M | 1.1% |
16,867
-748
| -4% | -$271K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $5.93M | 1.07% |
26,103
-1,639
| -6% | -$372K |
|
29
Comcast
CMCSA
$125B
| $5.89M | 1.06% |
151,133
+3,907
| +3% | +$152K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.86M | 1.06% |
4,132
-799
| -16% | -$1.13M |
|
31
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.85M | 1.06% |
130,272
-1,138
| -0.9% | -$51.1K |
|
32
Vanguard Value ETF
VTV
$143B
| $5.83M | 1.05% |
58,491
-3,475
| -6% | -$346K |
|
33
NextEra Energy, Inc.
NEE
$148B
| $5.63M | 1.02% |
23,443
+637
| +3% | +$153K |
|
34
Fidelity National Information Services
FIS
$35.6B
| $5.47M | 0.99% |
40,806
-202
| -0.5% | -$27.1K |
|
35
American Tower
AMT
$91.9B
| $5.22M | 0.94% |
20,175
-1,347
| -6% | -$348K |
|
36
Travelers Companies
TRV
$62.3B
| $4.93M | 0.89% |
43,211
-1,940
| -4% | -$221K |
|
37
PepsiCo
PEP
$203B
| $4.39M | 0.79% |
33,169
-349
| -1% | -$46.1K |
|
38
United Parcel Service
UPS
$72.3B
| $4.37M | 0.79% |
39,320
-355
| -0.9% | -$39.5K |
|
39
Constellation Brands
STZ
$25.8B
| $4.34M | 0.78% |
24,820
-2,717
| -10% | -$475K |
|
40
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.27M | 0.77% |
42,231
-1,144
| -3% | -$116K |
|
41
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.22M | 0.76% |
50,791
+3,054
| +6% | +$254K |
|
42
Ecolab
ECL
$77.5B
| $4.2M | 0.76% |
21,123
-899
| -4% | -$179K |
|
43
PPG Industries
PPG
$24.6B
| $3.96M | 0.71% |
37,321
-406
| -1% | -$43.1K |
|
44
McDonald's
MCD
$226B
| $3.79M | 0.68% |
20,551
-3,070
| -13% | -$566K |
|
45
Procter & Gamble
PG
$370B
| $3.69M | 0.67% |
30,847
-814
| -3% | -$97.3K |
|
46
General Mills
GIS
$26.6B
| $3.48M | 0.63% |
56,446
-3,020
| -5% | -$186K |
|
47
Quest Diagnostics
DGX
$20.1B
| $3.3M | 0.6% |
29,000
-672
| -2% | -$76.6K |
|
48
Starbucks
SBUX
$99.2B
| $3.27M | 0.59% |
44,426
+40
| +0.1% | +$2.94K |
|
49
WEC Energy
WEC
$34.4B
| $3.24M | 0.58% |
36,925
-411
| -1% | -$36K |
|
50
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.2M | 0.58% |
80,137
+1,871
| +2% | +$74.8K |
|