GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.3%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$598M
AUM Growth
+$598M
(+7.9%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
220
New
13
Increased
68
Reduced
118
Closed
10
Top Buys
| 1 |
Leidos
LDOS
|
$3.54M |
| 2 |
TJX Companies
TJX
|
$2.89M |
| 3 |
CDW
CDW
|
$2.52M |
| 4 |
D.R. Horton
DHI
|
$2.46M |
| 5 |
Electronic Arts
EA
|
$2.16M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$3.45M |
| 2 |
VF Corp
VFC
|
$2.69M |
| 3 |
United Parcel Service
UPS
|
$2.5M |
| 4 |
Intel
INTC
|
$1.97M |
| 5 |
CVS Health
CVS
|
$1.68M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $6.8M | 1.14% |
114,373
-2,660
| -2% | -$158K |
|
27
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.69M | 1.12% |
223,480
-4,125
| -2% | -$124K |
|
28
Marsh & McLennan
MMC
$101B
| $6.57M | 1.1% |
57,294
-1,244
| -2% | -$143K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $6.54M | 1.09% |
24,981
-1,122
| -4% | -$294K |
|
30
Cisco
CSCO
$268B
| $6.49M | 1.09% |
164,782
+2,623
| +2% | +$103K |
|
31
Fidelity National Information Services
FIS
$35.6B
| $6.34M | 1.06% |
43,063
+2,257
| +6% | +$332K |
|
32
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.33M | 1.06% |
126,288
-3,984
| -3% | -$200K |
|
33
Vanguard Value ETF
VTV
$143B
| $5.98M | 1% |
57,250
-1,241
| -2% | -$130K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.42M | 0.91% |
3,699
-433
| -10% | -$635K |
|
35
American Tower
AMT
$91.9B
| $5.18M | 0.87% |
21,412
+1,237
| +6% | +$299K |
|
36
PPG Industries
PPG
$24.6B
| $4.59M | 0.77% |
37,584
+263
| +0.7% | +$32.1K |
|
37
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.4M | 0.74% |
48,899
-1,892
| -4% | -$170K |
|
38
PepsiCo
PEP
$203B
| $4.33M | 0.72% |
31,239
-1,930
| -6% | -$267K |
|
39
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $4.31M | 0.72% |
41,308
-923
| -2% | -$96.2K |
|
40
Constellation Brands
STZ
$25.8B
| $4.3M | 0.72% |
22,710
-2,110
| -9% | -$400K |
|
41
Ecolab
ECL
$77.5B
| $4.3M | 0.72% |
21,497
+374
| +2% | +$74.7K |
|
42
Procter & Gamble
PG
$370B
| $4.28M | 0.72% |
30,788
-59
| -0.2% | -$8.2K |
|
43
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.13M | 0.69% |
102,333
+22,196
| +28% | +$896K |
|
44
McDonald's
MCD
$226B
| $4.13M | 0.69% |
18,815
-1,736
| -8% | -$381K |
|
45
Quest Diagnostics
DGX
$20.1B
| $4.08M | 0.68% |
35,665
+6,665
| +23% | +$763K |
|
|
46
D.R. Horton
DHI
$51.3B
| $4.08M | 0.68% |
53,987
+32,510
| +151% | +$2.46M |
|
47
WEC Energy
WEC
$34.4B
| $4.08M | 0.68% |
42,128
+5,203
| +14% | +$504K |
|
|
48
United Parcel Service
UPS
$72.3B
| $4.05M | 0.68% |
24,314
-15,006
| -38% | -$2.5M |
|
|
49
TJX Companies
TJX
$155B
| $4.04M | 0.68% |
72,670
+51,846
| +249% | +$2.89M |
|
50
Mondelez International
MDLZ
$79.3B
| $4.03M | 0.67% |
70,091
+21,036
| +43% | +$1.21M |
|