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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
VB icon
201
Vanguard Small-Cap ETF
VB
$79.9B
$336K 0.04%
1,687
-101
-6% -$19.1K
INTC icon
202
Intel
INTC
$462B
$335K 0.04%
10,010
+331
+3% +$10.4K
NFLX icon
203
Netflix
NFLX
$293B
$328K 0.03%
7,440
– –
PPG icon
204
PPG Industries
PPG
$26.4B
$319K 0.03%
2,153
-1,398
-39% -$195K
XLY icon
205
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$312K 0.03%
3,670
-3,628
-50% -$278K
ADP icon
206
Automatic Data Processing
ADP
$102B
$311K 0.03%
1,414
-285
-17% -$61.4K
BND icon
207
Vanguard Total Bond Market
BND
$158B
$309K 0.03%
4,251
-4,459
-51% -$327K
MTUM icon
208
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$308K 0.03%
2,134
-35
-2% -$4.92K
ILMN icon
209
Illumina
ILMN
$28.7B
$306K 0.03%
1,680
-8,341
-83% -$1.69M
HAS icon
210
Hasbro
HAS
$12.8B
$301K 0.03%
4,654
-12,814
-73% -$748K
SCHD icon
211
Schwab US Dividend Equity ETF
SCHD
$103B
$300K 0.03%
+12,405
New +$296K
TSM icon
212
TSMC
TSM
$2.07T
$298K 0.03%
2,955
– –
GD icon
213
General Dynamics
GD
$105B
$292K 0.03%
1,356
-70
-5% -$15.1K
SYY icon
214
Sysco
SYY
$40.2B
$272K 0.03%
3,663
-383
-9% -$28.3K
PNC icon
215
PNC Financial Services
PNC
$99.6B
$272K 0.03%
2,155
-65
-3% -$7.94K
MAR icon
216
Marriott International
MAR
$101B
$271K 0.03%
1,473
-35
-2% -$6.07K
GE icon
217
GE Aerospace
GE
$375B
$266K 0.03%
3,035
-239
-7% -$19.4K
XLF icon
218
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$264K 0.03%
7,823
-5,074
-39% -$166K
HYG icon
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$262K 0.03%
3,494
-4,037
-54% -$301K
NSC icon
220
Norfolk Southern
NSC
$77.1B
$262K 0.03%
1,155
+157
+16% +$33.4K
IMTM icon
221
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$259K 0.03%
7,801
+9
+0.1% +$297
COP icon
222
ConocoPhillips
COP
$141B
$257K 0.03%
2,481
-543
-18% -$55.8K
WTRG icon
223
Essential Utilities
WTRG
$11.2B
$249K 0.03%
6,229
-1,922
-24% -$80.6K
BSV icon
224
Vanguard Short-Term Bond ETF
BSV
$44.6B
$248K 0.03%
3,279
-31
-0.9% -$2.36K
FISV
225
Fiserv Inc
FISV
$27.9B
$243K 0.03%
1,926
-258
-12% -$30.4K
7 8
9
10 11

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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.