GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+11.63%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$649M
AUM Growth
+$649M
(+8.7%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
221
New
11
Increased
71
Reduced
118
Closed
13
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.84M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.43M |
| 3 |
Applied Materials
AMAT
|
$2.29M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.34M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.04M |
Top Sells
| 1 |
Intel
INTC
|
$2.95M |
| 2 |
Apple
AAPL
|
$2.49M |
| 3 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$1.53M |
| 4 |
Procter & Gamble
PG
|
$1.14M |
| 5 |
Walt Disney
DIS
|
$888K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 11.08% |
| 3 | Financials | 10.72% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $50.4M | 7.77% | 380,040 -18,782 | -5% | -$2.49M |
|
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $31.5M | 4.85% | 1,023,779 +111,257 | +12% | +$3.43M |
|
3
Microsoft
MSFT
$3.77T
| $21.8M | 3.35% | 97,881 -867 | -0.9% | -$193K |
|
4
Blackrock
BLK
$175B
| $17.3M | 2.66% | 23,975 -766 | -3% | -$553K |
|
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $16.5M | 2.55% | 376,211 +23,718 | +7% | +$1.04M |
|
|
6
Walt Disney
DIS
$213B
| $14.6M | 2.25% | 80,769 -4,903 | -6% | -$888K |
|
7
Visa
V
$683B
| $14.1M | 2.17% | 64,411 +1,814 | +3% | +$397K |
|
8
Amazon
AMZN
$2.44T
| $13.4M | 2.06% | 4,115 +80 | +2% | +$261K |
|
9
Home Depot
HD
$405B
| $13.4M | 2.06% | 50,462 -274 | -0.5% | -$72.8K |
|
10
UnitedHealth
UNH
$281B
| $11.3M | 1.74% | 32,150 -114 | -0.4% | -$40K |
|
11
Amgen
AMGN
$155B
| $10.6M | 1.64% | 46,301 -1,582 | -3% | -$364K |
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $10.6M | 1.64% | 181,555 -1,500 | -0.8% | -$87.8K |
|
13
JPMorgan Chase
JPM
$829B
| $9.98M | 1.54% | 78,570 -2,291 | -3% | -$291K |
|
14
Honeywell
HON
$139B
| $9.19M | 1.42% | 43,203 -3,923 | -8% | -$834K |
|
15
Union Pacific
UNP
$133B
| $9.05M | 1.39% | 43,455 -1,461 | -3% | -$304K |
|
16
Lockheed Martin
LMT
$106B
| $8.77M | 1.35% | 24,694 -1,340 | -5% | -$476K |
|
17
Bank of America
BAC
$376B
| $8.64M | 1.33% | 285,124 -10,761 | -4% | -$326K |
|
18
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.14M | 1.25% | 214,827 -8,653 | -4% | -$328K |
|
19
Johnson & Johnson
JNJ
$427B
| $8.13M | 1.25% | 51,641 -1,603 | -3% | -$252K |
|
20
Comcast
CMCSA
$125B
| $7.83M | 1.21% | 149,339 -6,666 | -4% | -$349K |
|
21
Thermo Fisher Scientific
TMO
$186B
| $7.83M | 1.21% | 16,801 +183 | +1% | +$85.2K |
|
|
22
NextEra Energy, Inc.
NEE
$148B
| $7.76M | 1.2% | 100,647 +75,738 | +304% | +$5.84M |
|
23
Costco
COST
$418B
| $7.63M | 1.18% | 20,258 +28 | +0.1% | +$10.5K |
|
24
Merck
MRK
$210B
| $7.23M | 1.11% | 88,427 +2,699 | +3% | +$221K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $7.22M | 1.11% | 26,415 +1,434 | +6% | +$392K |
|