GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-4.15%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$886M
AUM Growth
+$886M
(-6.4%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
260
New
8
Increased
78
Reduced
130
Closed
17
Top Buys
| 1 |
Agilent Technologies
A
|
$3.72M |
| 2 |
Fortinet
FTNT
|
$2.31M |
| 3 |
Estee Lauder
EL
|
$2.13M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.24M |
| 5 |
Incyte
INCY
|
$1.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.34M |
| 2 |
Walt Disney
DIS
|
$2.91M |
| 3 |
Abbott
ABT
|
$2.83M |
| 4 |
Amazon
AMZN
|
$2.18M |
| 5 |
Apple
AAPL
|
$2.03M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Financial Select Sector SPDR Fund
XLF
$53.6B
| $303K | 0.03% |
9,124
+1,301
| +17% | +$43.2K |
|
202
General Dynamics
GD
$86.8B
| $300K | 0.03% |
1,356
| – | – |
|
203
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $299K | 0.03% |
1,859
+24
| +1% | +$3.86K |
|
204
CVS Health
CVS
$93B
| $296K | 0.03% |
4,242
-802
| -16% | -$56K |
|
205
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $293K | 0.03% |
4,135
| – | – |
|
206
Marriott International Class A Common Stock
MAR
$72B
| $290K | 0.03% |
1,473
| – | – |
|
207
Travelers Companies
TRV
$62.3B
| $289K | 0.03% |
1,771
-456
| -20% | -$74.5K |
|
208
Intel
INTC
$105B
| $287K | 0.03% |
8,068
-1,942
| -19% | -$69K |
|
209
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $286K | 0.03% |
6,549
-3,739
| -36% | -$163K |
|
210
Netflix
NFLX
$521B
| $281K | 0.03% |
744
| – | – |
|
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $268K | 0.03% |
3,633
+139
| +4% | +$10.2K |
|
212
Hershey
HSY
$37.4B
| $265K | 0.03% |
1,322
-74
| -5% | -$14.8K |
|
213
GE Aerospace
GE
$293B
| $261K | 0.03% |
2,359
-63
| -3% | -$6.97K |
|
214
TSMC
TSM
$1.2T
| $257K | 0.03% |
2,956
+1
| +0% | +$87 |
|
215
Industrial Select Sector SPDR Fund
XLI
$23B
| $255K | 0.03% |
2,518
+308
| +14% | +$31.2K |
|
216
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $254K | 0.03% |
3,373
+94
| +3% | +$7.07K |
|
217
Danaher
DHR
$143B
| $250K | 0.03% |
1,006
+117
| +13% | +$29K |
|
218
PPG Industries
PPG
$24.6B
| $246K | 0.03% |
1,897
-256
| -12% | -$33.2K |
|
219
Norfolk Southern
NSC
$62.4B
| $245K | 0.03% |
1,245
+90
| +8% | +$17.7K |
|
220
ConocoPhillips
COP
$118B
| $240K | 0.03% |
2,007
-474
| -19% | -$56.8K |
|
221
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $232K | 0.03% |
2,980
| – | – |
|
222
PNC Financial Services
PNC
$80.7B
| $231K | 0.03% |
1,882
-273
| -13% | -$33.5K |
|
223
Chubb
CB
$111B
| $231K | 0.03% |
+1,110
| New | +$231K |
|
224
Morgan Stanley
MS
$237B
| $231K | 0.03% |
2,822
+10
| +0.4% | +$817 |
|
225
Sysco
SYY
$38.8B
| $228K | 0.03% |
3,456
-207
| -6% | -$13.7K |
|