GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.76%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$883M
AUM Growth
+$883M
(+17%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
268
New
37
Increased
117
Reduced
96
Closed
8
Top Buys
Top Sells
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$2.23M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.14M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.47M |
| 4 |
Blackrock
BLK
|
$957K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$821K |
Sector Composition
| 1 | Technology | 17.17% |
| 2 | Healthcare | 10.74% |
| 3 | Financials | 9% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $8.12M | 0.92% |
69,367
+29
| +0% | +$3.39K |
|
27
Abbott
ABT
$230B
| $7.24M | 0.82% |
65,926
+222
| +0.3% | +$24.4K |
|
28
Lockheed Martin
LMT
$105B
| $7.02M | 0.8% |
14,426
-127
| -0.9% | -$61.8K |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $6.93M | 0.78% |
65,644
-3,015
| -4% | -$318K |
|
30
D.R. Horton
DHI
$51.3B
| $6.64M | 0.75% |
74,537
-2,809
| -4% | -$250K |
|
31
S&P Global
SPGI
$165B
| $6.44M | 0.73% |
19,221
+22
| +0.1% | +$7.37K |
|
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $6.43M | 0.73% |
71,443
-3,034
| -4% | -$273K |
|
33
Regeneron Pharmaceuticals
REGN
$59.8B
| $6.16M | 0.7% |
8,539
+352
| +4% | +$254K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $6.12M | 0.69% |
50,846
-3,525
| -6% | -$424K |
|
35
Walt Disney
DIS
$211B
| $5.5M | 0.62% |
63,314
-3,316
| -5% | -$288K |
|
36
Constellation Brands
STZ
$25.8B
| $5.5M | 0.62% |
23,722
-810
| -3% | -$188K |
|
37
Sherwin-Williams
SHW
$90.5B
| $5.44M | 0.62% |
22,924
-628
| -3% | -$149K |
|
38
Ulta Beauty
ULTA
$23.8B
| $5.41M | 0.61% |
11,527
-14
| -0.1% | -$6.57K |
|
39
Mondelez International
MDLZ
$79.3B
| $5.4M | 0.61% |
80,957
+2,731
| +3% | +$182K |
|
40
PepsiCo
PEP
$203B
| $5.39M | 0.61% |
29,828
+1,733
| +6% | +$313K |
|
41
Zoetis
ZTS
$67.6B
| $5.25M | 0.6% |
35,847
-1,429
| -4% | -$209K |
|
42
Skyworks Solutions
SWKS
$10.9B
| $5.25M | 0.59% |
57,612
+2,770
| +5% | +$252K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.24M | 0.59% |
42,125
+28,152
| +201% | +$3.5M |
|
44
Johnson & Johnson
JNJ
$429B
| $5.24M | 0.59% |
29,659
-560
| -2% | -$98.9K |
|
45
Merck
MRK
$210B
| $5.18M | 0.59% |
46,682
+1,959
| +4% | +$217K |
|
46
Comcast
CMCSA
$125B
| $4.98M | 0.56% |
142,441
-16,757
| -11% | -$586K |
|
47
Vanguard Total International Bond ETF
BNDX
$68B
| $4.94M | 0.56% |
104,225
-6,166
| -6% | -$292K |
|
48
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $4.82M | 0.55% |
100,452
+72,067
| +254% | +$3.46M |
|
49
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.66M | 0.53% |
101,479
-2,610
| -3% | -$120K |
|
50
Vanguard Value ETF
VTV
$143B
| $4.39M | 0.5% |
31,244
+2,602
| +9% | +$365K |
|