GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+7.1%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$778M
AUM Growth
+$778M
(+12%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
263
New
48
Increased
102
Reduced
95
Closed
2
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.08M |
| 2 |
Sherwin-Williams
SHW
|
$4.06M |
| 3 |
Roper Technologies
ROP
|
$3.72M |
| 4 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$3.72M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.96M |
Top Sells
| 1 |
PPG Industries
PPG
|
$2.63M |
| 2 |
Bank of America
BAC
|
$2.31M |
| 3 |
Walt Disney
DIS
|
$1.83M |
| 4 |
General Mills
GIS
|
$1.8M |
| 5 |
UnitedHealth
UNH
|
$1.43M |
Sector Composition
| 1 | Technology | 20.71% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 10.66% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Communication Services | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $53.6M | 6.89% | 391,203 +11,963 | +3% | +$1.64M |
|
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $36.3M | 4.66% | 1,209,080 +123,981 | +11% | +$3.72M |
|
3
Microsoft
MSFT
$3.77T
| $28.1M | 3.61% | 103,634 +5,283 | +5% | +$1.43M |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $23.8M | 3.06% | 473,451 +58,840 | +14% | +$2.96M |
|
5
Blackrock
BLK
$175B
| $21.9M | 2.82% | 25,050 -75 | -0.3% | -$65.6K |
|
6
Home Depot
HD
$405B
| $16.3M | 2.09% | 51,064 +304 | +0.6% | +$96.9K |
|
7
Amazon
AMZN
$2.44T
| $16.2M | 2.08% | 4,710 +345 | +8% | +$1.19M |
|
8
Visa
V
$683B
| $15.7M | 2.02% | 67,207 +1,383 | +2% | +$323K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.7M | 1.63% | 235,095 +16,733 | +8% | +$901K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 1.56% | 34,983 +6,830 | +24% | +$2.37M |
|
|
11
Walt Disney
DIS
$213B
| $12.1M | 1.56% | 69,050 -10,412 | -13% | -$1.83M |
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $11.9M | 1.53% | 208,569 +18,312 | +10% | +$1.05M |
|
13
JPMorgan Chase
JPM
$829B
| $11.5M | 1.48% | 74,101 -1,676 | -2% | -$261K |
|
|
14
UnitedHealth
UNH
$281B
| $11.4M | 1.47% | 28,533 -3,560 | -11% | -$1.43M |
|
15
Thermo Fisher Scientific
TMO
$186B
| $11.3M | 1.45% | 22,360 +4,603 | +26% | +$2.32M |
|
16
Amgen
AMGN
$155B
| $11M | 1.41% | 45,055 -2,200 | -5% | -$536K |
|
17
Lockheed Martin
LMT
$106B
| $10.3M | 1.33% | 27,301 +303 | +1% | +$115K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.3M | 1.33% | 4,225 +138 | +3% | +$337K |
|
|
19
Bank of America
BAC
$376B
| $9.48M | 1.22% | 229,840 -55,980 | -20% | -$2.31M |
|
20
American Tower
AMT
$95.5B
| $8.9M | 1.14% | 32,947 +9,242 | +39% | +$2.5M |
|
21
Costco
COST
$418B
| $8.83M | 1.14% | 22,319 +665 | +3% | +$263K |
|
22
Honeywell
HON
$139B
| $8.81M | 1.13% | 40,177 -2,244 | -5% | -$492K |
|
23
Union Pacific
UNP
$133B
| $8.59M | 1.1% | 39,043 -3,167 | -8% | -$696K |
|
24
Johnson & Johnson
JNJ
$427B
| $8.49M | 1.09% | 51,515 -55 | -0.1% | -$9.06K |
|
25
Comcast
CMCSA
$125B
| $8.23M | 1.06% | 144,355 -8,665 | -6% | -$494K |
|