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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
+213.34%
AUM
$778M
AUM Growth
+$84.8M
(+12%)
Cap. Flow
+$38.3M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
263
New
48
Increased
102
Reduced
95
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$3.97M |
| 2 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$3.7M |
| 3 |
Sherwin-Williams
SHW
|
+$3.53M |
| 4 |
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 Industries
PPG
|
+$2.66M |
| 2 |
Bank of America
BAC
|
+$2.29M |
| 3 |
Walt Disney
DIS
|
+$1.87M |
| 4 |
General Mills
GIS
|
+$1.83M |
| 5 |
UnitedHealth
UNH
|
+$1.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.71% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
26
Marsh
MRSH
$87.8B
| $8.1M | 1.04% |
57,606
+601
| +1% | +$80.6K |
|
27
NextEra Energy
NEE
$185B
| $7.83M | 1.01% |
106,840
+2,825
| +3% | +$212K |
|
28
Cisco
CSCO
$441B
| $7.8M | 1% |
147,262
-17,897
| -11% | -$941K |
|
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $7.58M | 0.97% |
120,355
+4,502
| +4% | +$270K |
|
|
30
Vanguard Total Stock Market ETF
VTI
$658B
| $7.27M | 0.93% |
32,614
+18,309
| +128% | +$3.97M |
|
31
Abbott
ABT
$175B
| $7.04M | 0.9% |
60,715
+32
| +0.1% | +$3.73K |
|
32
Applied Materials
AMAT
$421B
| $6.92M | 0.89% |
48,634
+3,477
| +8% | +$467K |
|
33
Vanguard Value ETF
VTV
$186B
| $6.79M | 0.87% |
49,368
+247
| +0.5% | +$33.9K |
|
34
Verizon
VZ
$182B
| $6.44M | 0.83% |
115,015
+4,432
| +4% | +$254K |
|
35
Fidelity National Information Services
FIS
$21.7B
| $6.4M | 0.82% |
45,202
-2,180
| -5% | -$324K |
|
36
TJX Companies
TJX
$171B
| $6.09M | 0.78% |
90,412
+4,298
| +5% | +$293K |
|
37
D.R. Horton
DHI
$42.4B
| $5.96M | 0.77% |
65,931
+1,125
| +2% | +$106K |
|
38
Constellation Brands
STZ
$22.7B
| $5.56M | 0.71% |
23,760
-238
| -1% | -$55.9K |
|
39
Leidos
LDOS
$13.4B
| $5.56M | 0.71% |
54,959
+2,257
| +4% | +$232K |
|
40
Nike
NKE
$64.9B
| $5.38M | 0.69% |
34,844
+6,664
| +24% | +$897K |
|
41
Quest Diagnostics
DGX
$23.3B
| $5.36M | 0.69% |
40,598
+1,702
| +4% | +$223K |
|
42
iShares MSCI EAFE Value ETF
EFV
$26B
| $5.33M | 0.69% |
102,981
+779
| +0.8% | +$41.2K |
|
43
Mondelez International
MDLZ
$78.3B
| $5.31M | 0.68% |
85,111
+2,324
| +3% | +$143K |
|
44
Adobe
ADBE
$94.3B
| $5.3M | 0.68% |
9,051
+323
| +4% | +$166K |
|
45
Stryker
SYK
$123B
| $5.13M | 0.66% |
19,760
-1,324
| -6% | -$339K |
|
46
Salesforce
CRM
$140B
| $5.06M | 0.65% |
20,723
+2,318
| +13% | +$534K |
|
47
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| $4.98M | 0.64% |
46,386
+1,224
| +3% | +$130K |
|
48
Ecolab
ECL
$76.8B
| $4.89M | 0.63% |
23,749
+742
| +3% | +$161K |
|
|
49
Roper Technologies
ROP
$36.6B
| $4.84M | 0.62% |
10,302
+7,920
| +332% | +$3.5M |
|
50
CDW
CDW
$17B
| $4.79M | 0.62% |
27,428
+392
| +1% | +$67.5K |
|
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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 Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
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 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.