GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+4.67%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$693M
AUM Growth
+$693M
(+6.8%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
223
New
15
Increased
92
Reduced
96
Closed
8
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.71M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.82M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.79M |
| 4 |
Applied Materials
AMAT
|
$1.57M |
| 5 |
Roper Technologies
ROP
|
$960K |
Top Sells
| 1 |
Intel
INTC
|
$2.72M |
| 2 |
Merck
MRK
|
$1.52M |
| 3 |
LyondellBasell Industries
LYB
|
$479K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$453K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$453K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 11.25% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $46.3M | 6.68% | 379,240 -800 | -0.2% | -$97.7K |
|
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $32.2M | 4.64% | 1,085,099 +61,320 | +6% | +$1.82M |
|
3
Microsoft
MSFT
$3.77T
| $23.2M | 3.34% | 98,351 +470 | +0.5% | +$111K |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $19.3M | 2.79% | 414,611 +38,400 | +10% | +$1.79M |
|
5
Blackrock
BLK
$175B
| $18.9M | 2.73% | 25,125 +1,150 | +5% | +$867K |
|
6
Home Depot
HD
$405B
| $15.5M | 2.23% | 50,760 +298 | +0.6% | +$91K |
|
7
Walt Disney
DIS
$213B
| $14.7M | 2.11% | 79,462 -1,307 | -2% | -$241K |
|
8
Visa
V
$683B
| $13.9M | 2.01% | 65,824 +1,413 | +2% | +$299K |
|
9
Amazon
AMZN
$2.44T
| $13.5M | 1.95% | 4,365 +250 | +6% | +$773K |
|
10
UnitedHealth
UNH
$281B
| $11.9M | 1.72% | 32,093 -57 | -0.2% | -$21.2K |
|
11
Amgen
AMGN
$155B
| $11.8M | 1.7% | 47,255 +954 | +2% | +$237K |
|
12
JPMorgan Chase
JPM
$829B
| $11.5M | 1.66% | 75,777 -2,793 | -4% | -$425K |
|
13
Bank of America
BAC
$376B
| $11.1M | 1.6% | 285,820 +696 | +0.2% | +$26.9K |
|
14
Vanguard Total International Bond ETF
BNDX
$68.3B
| $10.9M | 1.57% | 190,257 +8,702 | +5% | +$497K |
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.7M | 1.55% | 218,362 +3,535 | +2% | +$173K |
|
16
Lockheed Martin
LMT
$106B
| $9.98M | 1.44% | 26,998 +2,304 | +9% | +$851K |
|
17
Union Pacific
UNP
$133B
| $9.3M | 1.34% | 42,210 -1,245 | -3% | -$274K |
|
18
Honeywell
HON
$139B
| $9.21M | 1.33% | 42,421 -782 | -2% | -$170K |
|
19
Cisco
CSCO
$274B
| $8.54M | 1.23% | 165,159 +8,212 | +5% | +$425K |
|
20
Johnson & Johnson
JNJ
$427B
| $8.48M | 1.22% | 51,570 -71 | -0.1% | -$11.7K |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.43M | 1.22% | 4,087 +257 | +7% | +$530K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $8.29M | 1.2% | 28,153 +1,738 | +7% | +$512K |
|
23
Comcast
CMCSA
$125B
| $8.28M | 1.19% | 153,020 +3,681 | +2% | +$199K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $8.1M | 1.17% | 17,757 +956 | +6% | +$436K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $7.86M | 1.13% | 104,015 +3,368 | +3% | +$255K |
|