GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.43%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$792M
AUM Growth
+$792M
(+1.8%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
266
New
5
Increased
102
Reduced
98
Closed
14
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.74M |
| 3 |
Roper Technologies
ROP
|
$1.27M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.27M |
| 5 |
Autodesk
ADSK
|
$1.23M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$761K |
| 2 |
PPG Industries
PPG
|
$758K |
| 3 |
Sysco
SYY
|
$737K |
| 4 |
General Mills
GIS
|
$698K |
| 5 |
Bank of America
BAC
|
$623K |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $8.29M | 1.05% |
148,198
+3,843
| +3% | +$215K |
|
27
Cisco
CSCO
$268B
| $7.91M | 1% |
145,325
-1,937
| -1% | -$105K |
|
28
Union Pacific
UNP
$132B
| $7.45M | 0.94% |
38,015
-1,028
| -3% | -$201K |
|
29
Abbott
ABT
$230B
| $7.03M | 0.89% |
59,522
-1,193
| -2% | -$141K |
|
|
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.94M | 0.88% |
108,465
-11,890
| -10% | -$761K |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $6.74M | 0.85% |
30,359
-2,255
| -7% | -$501K |
|
32
Verizon
VZ
$184B
| $6.58M | 0.83% |
121,898
+6,883
| +6% | +$372K |
|
33
Applied Materials
AMAT
$124B
| $6.55M | 0.83% |
50,858
+2,224
| +5% | +$286K |
|
34
Vanguard Value ETF
VTV
$143B
| $6.31M | 0.8% |
46,585
-2,783
| -6% | -$377K |
|
35
TJX Companies
TJX
$155B
| $6.05M | 0.76% |
91,740
+1,328
| +1% | +$87.6K |
|
36
Quest Diagnostics
DGX
$20.1B
| $5.96M | 0.75% |
41,004
+406
| +1% | +$59K |
|
|
37
Roper Technologies
ROP
$56.4B
| $5.87M | 0.74% |
13,153
+2,851
| +28% | +$1.27M |
|
38
Salesforce
CRM
$245B
| $5.66M | 0.71% |
20,854
+131
| +0.6% | +$35.5K |
|
39
Nike
NKE
$110B
| $5.52M | 0.7% |
38,036
+3,192
| +9% | +$464K |
|
40
D.R. Horton
DHI
$51.3B
| $5.49M | 0.69% |
65,371
-560
| -0.8% | -$47K |
|
41
Sherwin-Williams
SHW
$90.5B
| $5.47M | 0.69% |
19,547
+3,645
| +23% | +$1.02M |
|
42
Fidelity National Information Services
FIS
$35.6B
| $5.43M | 0.69% |
44,623
-579
| -1% | -$70.4K |
|
43
Leidos
LDOS
$22.8B
| $5.33M | 0.67% |
55,428
+469
| +0.9% | +$45.1K |
|
44
Adobe
ADBE
$148B
| $5.22M | 0.66% |
9,068
+17
| +0.2% | +$9.79K |
|
45
Constellation Brands
STZ
$25.8B
| $5.22M | 0.66% |
24,778
+1,018
| +4% | +$214K |
|
46
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5.14M | 0.65% |
101,090
-1,891
| -2% | -$96.1K |
|
47
Stryker
SYK
$149B
| $5.08M | 0.64% |
19,262
-498
| -3% | -$131K |
|
48
Ecolab
ECL
$77.5B
| $5.07M | 0.64% |
24,298
+549
| +2% | +$115K |
|
49
Mondelez International
MDLZ
$79.3B
| $4.94M | 0.62% |
84,979
-132
| -0.2% | -$7.68K |
|
50
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.84M | 0.61% |
45,415
-971
| -2% | -$103K |
|