GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-5.55%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$754M
AUM Growth
+$754M
(-3.9%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
36.44%
Holding
237
New
19
Increased
84
Reduced
120
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$5.05M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$3.65M |
| 4 |
Accenture
ACN
|
$3.21M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.94M |
Top Sells
| 1 |
Global Payments
GPN
|
$5.11M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.52M |
| 3 |
CVS Health
CVS
|
$2.33M |
| 4 |
Starbucks
SBUX
|
$1.51M |
| 5 |
Constellation Brands
STZ
|
$1.3M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 11.09% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $52M | 6.89% | 375,913 -8,798 | -2% | -$1.22M |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $43.1M | 5.73% | 1,027,373 +65,478 | +7% | +$2.75M |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $36.3M | 4.82% | 792,950 +110,379 | +16% | +$5.05M |
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $34.9M | 4.63% | 1,398,057 -5,268 | -0.4% | -$131K |
|
5
Microsoft
MSFT
$3.77T
| $25.5M | 3.38% | 109,420 +550 | +0.5% | +$128K |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $19.8M | 2.62% | 274,285 +50,631 | +23% | +$3.65M |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $18.1M | 2.41% | 291,951 +20,432 | +8% | +$1.27M |
|
8
Amazon
AMZN
$2.44T
| $16.5M | 2.19% | 145,769 +9,354 | +7% | +$1.06M |
|
9
UnitedHealth
UNH
$281B
| $14.2M | 1.89% | 28,194 +1,914 | +7% | +$967K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $14.2M | 1.89% | 28,033 +1,200 | +4% | +$609K |
|
11
Blackrock
BLK
$175B
| $12.8M | 1.71% | 23,348 -1,486 | -6% | -$818K |
|
12
NextEra Energy, Inc.
NEE
$148B
| $12.7M | 1.69% | 162,311 +15,852 | +11% | +$1.24M |
|
13
Home Depot
HD
$405B
| $12.7M | 1.68% | 45,888 -4,003 | -8% | -$1.1M |
|
14
Visa
V
$683B
| $12.2M | 1.61% | 68,448 -2,011 | -3% | -$357K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 1.61% | 126,883 +120,932 | +2,032% | +$11.6M |
|
16
Costco
COST
$418B
| $11.4M | 1.52% | 24,234 -110 | -0.5% | -$52K |
|
17
American Tower
AMT
$95.5B
| $10.1M | 1.34% | 46,916 -147 | -0.3% | -$31.6K |
|
18
Amgen
AMGN
$155B
| $9.2M | 1.22% | 40,823 -4,078 | -9% | -$919K |
|
19
JPMorgan Chase
JPM
$829B
| $8.84M | 1.17% | 84,623 -6 | -0% | -$627 |
|
20
Cisco
CSCO
$274B
| $7.93M | 1.05% | 198,278 +13,809 | +7% | +$552K |
|
21
Roper Technologies
ROP
$56.6B
| $7.77M | 1.03% | 21,592 +4,232 | +24% | +$1.52M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $7.38M | 0.98% | 54,371 +2,638 | +5% | +$358K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $7.04M | 0.93% | 68,659 +17,428 | +34% | +$1.79M |
|
24
Applied Materials
AMAT
$128B
| $6.97M | 0.92% | 85,039 +11,387 | +15% | +$933K |
|
25
Honeywell
HON
$139B
| $6.79M | 0.9% | 40,661 -2,920 | -7% | -$488K |
|