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 | |
|---|---|---|---|---|---|---|
151
Vanguard Small-Cap ETF
VB
$65.9B
| $599K | 0.08% |
2,739
-65
| -2% | -$14.2K |
|
152
Philip Morris
PM
$254B
| $586K | 0.07% |
6,184
-868
| -12% | -$82.3K |
|
153
Flowers Foods
FLO
$3.09B
| $569K | 0.07% |
+24,113
| New | +$569K |
|
154
Dominion Energy
D
$50.3B
| $563K | 0.07% |
7,716
-1,388
| -15% | -$101K |
|
155
Caterpillar
CAT
$194B
| $553K | 0.07% |
2,884
+609
| +27% | +$117K |
|
156
Whirlpool
WHR
$5B
| $547K | 0.07% |
2,687
+1,379
| +105% | +$281K |
|
157
AT&T
T
$208B
| $519K | 0.07% |
19,239
-2,691
| -12% | -$72.6K |
|
158
RTX Corp
RTX
$212B
| $512K | 0.06% |
5,963
-59
| -1% | -$5.07K |
|
159
Oracle
ORCL
$628B
| $511K | 0.06% |
5,873
+733
| +14% | +$63.8K |
|
160
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $507K | 0.06% |
1,730
-2
| -0.1% | -$586 |
|
161
Netflix
NFLX
$521B
| $475K | 0.06% |
779
| – | – |
|
162
Duke Energy
DUK
$94.5B
| $471K | 0.06% |
4,832
+185
| +4% | +$18K |
|
163
Vanguard Energy ETF
VDE
$7.28B
| $466K | 0.06% |
6,312
-521
| -8% | -$38.5K |
|
164
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $444K | 0.06% |
8,856
-731
| -8% | -$36.6K |
|
165
Automatic Data Processing
ADP
$121B
| $443K | 0.06% |
2,218
-383
| -15% | -$76.5K |
|
166
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $439K | 0.06% |
3,452
-988
| -22% | -$126K |
|
167
Medical Properties Trust
MPW
$2.66B
| $435K | 0.05% |
+21,696
| New | +$435K |
|
168
PPL Corp
PPL
$26.8B
| $431K | 0.05% |
15,485
+49
| +0.3% | +$1.36K |
|
169
iShares Russell 3000 ETF
IWV
$16.5B
| $428K | 0.05% |
1,680
| – | – |
|
170
Southern Company
SO
$101B
| $424K | 0.05% |
6,854
-1,984
| -22% | -$123K |
|
171
Vulcan Materials
VMC
$38.1B
| $417K | 0.05% |
2,470
+30
| +1% | +$5.07K |
|
172
Yum! Brands
YUM
$40.1B
| $411K | 0.05% |
3,366
| – | – |
|
173
CSX Corp
CSX
$60.2B
| $408K | 0.05% |
13,747
| – | – |
|
174
Broadcom
AVGO
$1.42T
| $406K | 0.05% |
838
+119
| +17% | +$57.7K |
|
175
Travelers Companies
TRV
$62.3B
| $404K | 0.05% |
2,661
-470
| -15% | -$71.4K |
|