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GP

Girard Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+17.26%
3 Year Est. Return
+25.75%
5 Year Est. Return
+90.99%
10 Year Est. Return
+213.35%
AUM
$778M
AUM Growth
+$84.8M
Cap. Flow
+$38.3M
Cap. Flow %
4.93%
Top 10 Hldgs %
30.42%
Holding
263
New
48
Increased
102
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.97M
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$3.7M
3
SHW icon
Sherwin-Williams
SHW
+$3.53M
4
ROP icon
Roper Technologies
ROP
+$3.5M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.89M

Top Sells

Rank Stock Value
1
PPG icon
PPG Industries
PPG
+$2.66M
2
BAC icon
Bank of America
BAC
+$2.29M
3
DIS icon
Walt Disney
DIS
+$1.87M
4
GIS icon
General Mills
GIS
+$1.83M
5
UNH icon
UnitedHealth
UNH
+$1.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.54%
2 Technology 20.71%
3 Financials 10.96%
4 Healthcare 10.66%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
26
Marsh
MRSH
$88.6B
$8.1M 1.04%
57,606
+601
+1% +$80.6K
NEE icon
27
NextEra Energy
NEE
$174B
$7.83M 1.01%
106,840
+2,825
+3% +$212K
CSCO icon
28
Cisco
CSCO
$431B
$7.8M 1%
147,262
-17,897
-11% -$941K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$7.58M 0.97%
120,355
+4,502
+4% +$270K
VTI icon
30
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$7.27M 0.93%
32,614
+18,309
+128% +$3.97M
ABT icon
31
Abbott
ABT
$187B
$7.04M 0.9%
60,715
+32
+0.1% +$3.73K
AMAT icon
32
Applied Materials
AMAT
$361B
$6.92M 0.89%
48,634
+3,477
+8% +$467K
VTV icon
33
Vanguard Morningstar Value ETF
VTV
$194B
$6.79M 0.87%
49,368
+247
+0.5% +$33.9K
VZ icon
34
Verizon
VZ
$208B
$6.44M 0.83%
115,015
+4,432
+4% +$254K
FIS icon
35
Fidelity National Information Services
FIS
$21.6B
$6.4M 0.82%
45,202
-2,180
-5% -$324K
TJX icon
36
TJX Companies
TJX
$145B
$6.09M 0.78%
90,412
+4,298
+5% +$293K
DHI icon
37
D.R. Horton
DHI
$39.9B
$5.96M 0.77%
65,931
+1,125
+2% +$106K
STZ icon
38
Constellation Brands
STZ
$21.9B
$5.56M 0.71%
23,760
-238
-1% -$55.9K
LDOS icon
39
Leidos
LDOS
$16.7B
$5.56M 0.71%
54,959
+2,257
+4% +$232K
NKE icon
40
Nike
NKE
$57B
$5.38M 0.69%
34,844
+6,664
+24% +$897K
DGX icon
41
Quest Diagnostics
DGX
$26.2B
$5.36M 0.69%
40,598
+1,702
+4% +$223K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$32.2B
$5.33M 0.69%
102,981
+779
+0.8% +$41.2K
MDLZ icon
43
Mondelez International
MDLZ
$78.2B
$5.31M 0.68%
85,111
+2,324
+3% +$143K
ADBE icon
44
Adobe
ADBE
$106B
$5.3M 0.68%
9,051
+323
+4% +$166K
SYK icon
45
Stryker
SYK
$116B
$5.13M 0.66%
19,760
-1,324
-6% -$339K
CRM icon
46
Salesforce
CRM
$213B
$5.06M 0.65%
20,723
+2,318
+13% +$534K
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$17B
$4.98M 0.64%
46,386
+1,224
+3% +$130K
ECL icon
48
Ecolab
ECL
$78.3B
$4.89M 0.63%
23,749
+742
+3% +$161K
ROP icon
49
Roper Technologies
ROP
$40.3B
$4.84M 0.62%
10,302
+7,920
+332% +$3.5M
CDW icon
50
CDW
CDW
$19.1B
$4.79M 0.62%
27,428
+392
+1% +$67.5K
1
2
3 4 5

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Girard Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Girard Partners held 263 positions worth $778M, up 12% from $693M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Girard Partners deployed $38.3M of net new capital in Q2 2021, opening 48 new positions and adding to 102 existing holdings. Its largest new stake was Lowe's Companies: 8,493 shares worth $1.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PPG Industries, an estimated $2.66M trimmed.

  • Girard Partners's largest Q2 2021 buy was Lowe's Companies: 8,493 shares worth $1.65M.
  • Girard Partners added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $3.97M increase.
  • Girard Partners's biggest Q2 2021 reduction was PPG Industries, cutting an estimated $2.66M.
  • Girard Partners fully exited Clorox in Q2 2021, selling an estimated $262K.
  • Girard Partners's ten largest holdings make up 30% of its $778M portfolio in Q2 2021.
  • Girard Partners opened 48 new positions and closed 2 in Q2 2021.
  • Girard Partners's portfolio value rose 12% quarter-over-quarter to $778M.

Based on Girard Partners's 13F filing for Q2 2021, filed 10 Aug 2021.