GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.43%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$792M
AUM Growth
+$792M
(+1.8%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
31.2%
Holding
266
New
5
Increased
102
Reduced
98
Closed
14
Top Buys
| 1 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$4.1M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.74M |
| 3 |
Roper Technologies
ROP
|
$1.27M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$1.27M |
| 5 |
Autodesk
ADSK
|
$1.23M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$761K |
| 2 |
PPG Industries
PPG
|
$758K |
| 3 |
Sysco
SYY
|
$737K |
| 4 |
General Mills
GIS
|
$698K |
| 5 |
Bank of America
BAC
|
$623K |
Sector Composition
| 1 | Technology | 21.08% |
| 2 | Financials | 10.89% |
| 3 | Healthcare | 10.71% |
| 4 | Consumer Discretionary | 9.7% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $56.1M | 7.08% | 396,318 +5,115 | +1% | +$724K |
|
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $40.2M | 5.07% | 1,346,421 +137,341 | +11% | +$4.1M |
|
3
Microsoft
MSFT
$3.77T
| $29.6M | 3.74% | 105,083 +1,449 | +1% | +$409K |
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $25M | 3.16% | 495,694 +22,243 | +5% | +$1.12M |
|
5
Blackrock
BLK
$175B
| $20.7M | 2.62% | 24,740 -310 | -1% | -$260K |
|
6
Home Depot
HD
$405B
| $16.9M | 2.14% | 51,602 +538 | +1% | +$177K |
|
7
Amazon
AMZN
$2.44T
| $16.3M | 2.06% | 4,977 +267 | +6% | +$877K |
|
8
Visa
V
$683B
| $15.3M | 1.94% | 68,828 +1,621 | +2% | +$361K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $13.6M | 1.72% | 40,116 +5,133 | +15% | +$1.74M |
|
10
Thermo Fisher Scientific
TMO
$186B
| $13.2M | 1.67% | 23,134 +774 | +3% | +$442K |
|
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $13.2M | 1.66% | 230,899 +22,330 | +11% | +$1.27M |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13M | 1.64% | 249,521 +14,426 | +6% | +$751K |
|
13
JPMorgan Chase
JPM
$829B
| $12.6M | 1.59% | 76,896 +2,795 | +4% | +$458K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.5M | 1.45% | 4,284 +59 | +1% | +$158K |
|
15
Walt Disney
DIS
$213B
| $11.4M | 1.44% | 67,388 -1,662 | -2% | -$281K |
|
16
UnitedHealth
UNH
$281B
| $10.7M | 1.35% | 27,420 -1,113 | -4% | -$435K |
|
17
Costco
COST
$418B
| $10.4M | 1.31% | 23,067 +748 | +3% | +$336K |
|
18
Amgen
AMGN
$155B
| $9.87M | 1.25% | 46,432 +1,377 | +3% | +$293K |
|
19
American Tower
AMT
$95.5B
| $9.66M | 1.22% | 36,411 +3,464 | +11% | +$919K |
|
20
Lockheed Martin
LMT
$106B
| $9.49M | 1.2% | 27,495 +194 | +0.7% | +$66.9K |
|
|
21
Bank of America
BAC
$376B
| $9.13M | 1.15% | 215,154 -14,686 | -6% | -$623K |
|
22
Johnson & Johnson
JNJ
$427B
| $8.66M | 1.09% | 53,647 +2,132 | +4% | +$344K |
|
23
Honeywell
HON
$139B
| $8.62M | 1.09% | 40,619 +442 | +1% | +$93.8K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $8.6M | 1.09% | 109,542 +2,702 | +3% | +$212K |
|
25
Marsh & McLennan
MMC
$101B
| $8.39M | 1.06% | 55,432 -2,174 | -4% | -$329K |
|