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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
+6.74%
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
$947M
AUM Growth
+$42.3M
Cap. Flow
-$10.1M
Cap. Flow %
-1.07%
Top 10 Hldgs %
37.5%
Holding
265
New
13
Increased
83
Reduced
137
Closed
13

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$4.11M
2
POOL icon
Pool Corp
POOL
+$4M
3
EL icon
Estee Lauder
EL
+$3.62M
4
CRM icon
Salesforce
CRM
+$2.95M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.51M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.48M
2
DHI icon
D.R. Horton
DHI
+$4.76M
3
CSCO icon
Cisco
CSCO
+$4.46M
4
STZ icon
Constellation Brands
STZ
+$4.2M
5
DGX icon
Quest Diagnostics
DGX
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Healthcare 10.11%
3 Financials 8.69%
4 Consumer Discretionary 6.97%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$746K 0.08%
15,140
+608
+4% +$29.7K
ORLY icon
152
O'Reilly Automotive
ORLY
$75.1B
$717K 0.08%
11,265
-3,450
-23% -$211K
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$114B
$714K 0.08%
8,212
-19,772
-71% -$1.56M
LIN icon
154
Linde
LIN
$234B
$713K 0.08%
1,871
-107
-5% -$39.1K
CAT icon
155
Caterpillar
CAT
$402B
$698K 0.07%
2,838
-122
-4% -$27.2K
AVY icon
156
Avery Dennison
AVY
$12.5B
$688K 0.07%
4,003
+222
+6% +$38K
QQQ icon
157
Invesco QQQ Trust
QQQ
$449B
$673K 0.07%
1,821
– –
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$112B
$637K 0.07%
3,919
– –
MO icon
159
Altria Group
MO
$122B
$632K 0.07%
13,959
+507
+4% +$23K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$188B
$630K 0.07%
9,328
-1,251
-12% -$84.8K
WEC icon
161
WEC Energy
WEC
$37.1B
$616K 0.07%
6,980
-1,500
-18% -$139K
IYW icon
162
iShares US Technology ETF
IYW
$23.3B
$599K 0.06%
5,505
-160
-3% -$15.7K
BV icon
163
BrightView Holdings
BV
$1.33B
$583K 0.06%
81,145
– –
ORCL icon
164
Oracle
ORCL
$345B
$572K 0.06%
4,802
-957
-17% -$98.9K
DGRO icon
165
iShares Core Dividend Growth ETF
DGRO
$42.8B
$558K 0.06%
10,825
+7
+0.1% +$352
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$123B
$552K 0.06%
10,555
-2,300
-18% -$114K
CDW icon
167
CDW
CDW
$17.6B
$552K 0.06%
3,005
-1,623
-35% -$284K
PPL
168
PPL Corp
PPL
$27.1B
$550K 0.06%
20,788
-233
-1% -$6.42K
IWB icon
169
iShares Russell 1000 ETF
IWB
$47.7B
$548K 0.06%
2,249
-781
-26% -$180K
VOO icon
170
Vanguard S&P 500 ETF
VOO
$968B
$525K 0.06%
1,290
-24
-2% -$9.26K
IAGG icon
171
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$525K 0.06%
10,647
-7,208
-40% -$353K
RTX icon
172
RTX Corp
RTX
$294B
$523K 0.06%
5,336
+87
+2% +$8.52K
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$81.3B
$515K 0.05%
4,853
-438
-8% -$45.9K
VDE icon
174
Vanguard Energy ETF
VDE
$9.87B
$507K 0.05%
4,495
-341
-7% -$38.4K
KO icon
175
Coca-Cola
KO
$362B
$497K 0.05%
8,253
+8
+0.1% +$498
5 6
7
8 9

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Girard Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Girard Partners held 265 positions worth $947M, up 4.7% from $904M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Girard Partners's Q2 2023 filing shows 13 new, 83 increased, 137 reduced and 13 closed positions. Its largest new stake was Charles River Laboratories: 20,680 shares worth $4.35M. The largest sale was Amgen, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Girard Partners's largest Q2 2023 buy was Charles River Laboratories: 20,680 shares worth $4.35M.
  • Girard Partners added most to Estee Lauder in Q2 2023, an estimated $3.62M increase.
  • Girard Partners's biggest Q2 2023 reduction was Amgen, cutting an estimated $5.48M.
  • Girard Partners fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2023, selling an estimated $608K.
  • Girard Partners's ten largest holdings make up 37% of its $947M portfolio in Q2 2023.
  • Girard Partners opened 13 new positions and closed 13 in Q2 2023.
  • Girard Partners's portfolio value rose 4.7% quarter-over-quarter to $947M.

Based on Girard Partners's 13F filing for Q2 2023, filed 15 Aug 2023.