GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.74%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$947M
AUM Growth
+$947M
(+4.7%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
265
New
13
Increased
83
Reduced
137
Closed
13
Top Buys
| 1 |
Pool Corp
POOL
|
$4.38M |
| 2 |
Charles River Laboratories
CRL
|
$4.35M |
| 3 |
Estee Lauder
EL
|
$3.35M |
| 4 |
Salesforce
CRM
|
$3.06M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.52M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$5.3M |
| 2 |
Amgen
AMGN
|
$5.25M |
| 3 |
Cisco
CSCO
|
$4.69M |
| 4 |
Constellation Brands
STZ
|
$4.42M |
| 5 |
Quest Diagnostics
DGX
|
$1.83M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 10.11% |
| 3 | Financials | 8.69% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $69.6M | 7.35% | 358,795 -1,330 | -0.4% | -$258K |
|
2
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $59.6M | 6.29% | 1,143,450 +3,049 | +0.3% | +$159K |
|
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $52.5M | 5.55% | 936,755 +44,961 | +5% | +$2.52M |
|
4
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $37.1M | 3.92% | 1,461,015 +41,637 | +3% | +$1.06M |
|
5
Microsoft
MSFT
$3.77T
| $36.6M | 3.86% | 107,425 -4,043 | -4% | -$1.38M |
|
6
Amazon
AMZN
$2.44T
| $22.9M | 2.42% | 175,909 +4,104 | +2% | +$535K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $22M | 2.33% | 271,354 +8,025 | +3% | +$651K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $20M | 2.11% | 167,104 +19,013 | +13% | +$2.28M |
|
9
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $17.6M | 1.86% | 386,939 -10,736 | -3% | -$488K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $17M | 1.8% | 233,379 +11,457 | +5% | +$837K |
|
11
Blackrock
BLK
$175B
| $16.2M | 1.71% | 23,440 -493 | -2% | -$341K |
|
12
Visa
V
$683B
| $15.4M | 1.63% | 65,011 -2,727 | -4% | -$648K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $15M | 1.58% | 28,704 -309 | -1% | -$161K |
|
14
UnitedHealth
UNH
$281B
| $14.8M | 1.57% | 30,884 -62 | -0.2% | -$29.8K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $14.5M | 1.53% | 194,896 +9,994 | +5% | +$742K |
|
16
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $14.1M | 1.49% | 221,891 +25,264 | +13% | +$1.61M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $13.2M | 1.39% | 45,830 -6,153 | -12% | -$1.77M |
|
18
Applied Materials
AMAT
$128B
| $12.8M | 1.36% | 88,805 -2,002 | -2% | -$289K |
|
19
Home Depot
HD
$405B
| $12.4M | 1.31% | 39,867 -1,786 | -4% | -$555K |
|
20
Costco
COST
$418B
| $12.1M | 1.27% | 22,413 -878 | -4% | -$473K |
|
21
JPMorgan Chase
JPM
$829B
| $11.3M | 1.19% | 77,406 -2,024 | -3% | -$294K |
|
22
Roper Technologies
ROP
$56.6B
| $10.6M | 1.12% | 22,061 -3,160 | -13% | -$1.52M |
|
23
American Tower
AMT
$95.5B
| $10.5M | 1.11% | 54,122 +4,885 | +10% | +$947K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $10.1M | 1.07% | 95,021 +7,139 | +8% | +$762K |
|
25
Sherwin-Williams
SHW
$91.2B
| $9.64M | 1.02% | 36,295 +1,286 | +4% | +$341K |
|