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GP

Girard Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.26%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
1 Year Est. Return
+17.26%
3 Year Est. Return
+25.75%
5 Year Est. Return
+90.99%
10 Year Est. Return
+213.34%
AUM
$947M
AUM Growth
+$42.3M
Cap. Flow
-$10.1M
Cap. Flow %
-1.07%
Top 10 Hldgs %
37.5%
Holding
265
New
13
Increased
83
Reduced
137
Closed
13

Top Buys

Rank Stock Value
1
CRL icon
Charles River Laboratories
CRL
+$4.11M
2
POOL icon
Pool Corp
POOL
+$4M
3
EL icon
Estee Lauder
EL
+$3.62M
4
CRM icon
Salesforce
CRM
+$2.95M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.51M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$5.48M
2
DHI icon
D.R. Horton
DHI
+$4.76M
3
CSCO icon
Cisco
CSCO
+$4.46M
4
STZ icon
Constellation Brands
STZ
+$4.2M
5
DGX icon
Quest Diagnostics
DGX
+$1.8M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$69.6M 7.35%
358,795
-1,330
-0.4% -$232K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$59.6M 6.29%
1,143,450
+3,049
+0.3% +$150K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$153B
$52.5M 5.55%
936,755
+44,961
+5% +$2.51M
SPAB icon
4
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$37.1M 3.92%
1,461,015
+41,637
+3% +$1.07M
MSFT icon
5
Microsoft
MSFT
$2.98T
$36.6M 3.86%
107,425
-4,043
-4% -$1.27M
AMZN icon
6
Amazon
AMZN
$2.69T
$22.9M 2.42%
175,909
+4,104
+2% +$469K
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$22M 2.33%
542,708
+16,050
+3% +$654K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$20M 2.11%
167,104
+19,013
+13% +$2.19M
IUSB icon
9
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$17.6M 1.86%
386,939
-10,736
-3% -$491K
IWR icon
10
iShares Russell Mid-Cap ETF
IWR
$56.6B
$17M 1.8%
233,379
+11,457
+5% +$797K
BLK icon
11
Blackrock
BLK
$168B
$16.2M 1.71%
23,440
-493
-2% -$330K
V icon
12
Visa
V
$694B
$15.4M 1.63%
65,011
-2,727
-4% -$624K
TMO icon
13
Thermo Fisher Scientific
TMO
$202B
$15M 1.58%
28,704
-309
-1% -$167K
UNH icon
14
UnitedHealth
UNH
$384B
$14.8M 1.57%
30,884
-62
-0.2% -$30.3K
NEE icon
15
NextEra Energy
NEE
$186B
$14.5M 1.53%
194,896
+9,994
+5% +$757K
VGLT icon
16
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$14.1M 1.49%
221,891
+25,264
+13% +$1.62M
META icon
17
Meta Platforms (Facebook)
META
$1.69T
$13.2M 1.39%
45,830
-6,153
-12% -$1.52M
AMAT icon
18
Applied Materials
AMAT
$445B
$12.8M 1.36%
88,805
-2,002
-2% -$251K
HD icon
19
Home Depot
HD
$347B
$12.4M 1.31%
39,867
-1,786
-4% -$528K
COST icon
20
Costco
COST
$419B
$12.1M 1.27%
22,413
-878
-4% -$444K
JPM icon
21
JPMorgan Chase
JPM
$912B
$11.3M 1.19%
77,406
-2,024
-3% -$278K
ROP icon
22
Roper Technologies
ROP
$36.8B
$10.6M 1.12%
22,061
-3,160
-13% -$1.43M
AMT icon
23
American Tower
AMT
$78.7B
$10.5M 1.11%
54,122
+4,885
+10% +$955K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.5B
$10.1M 1.07%
95,021
+7,139
+8% +$763K
SHW icon
25
Sherwin-Williams
SHW
$83.4B
$9.64M 1.02%
36,295
+1,286
+4% +$303K
1
2 3 4 5

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Girard Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Girard Partners held 265 positions worth $947M, up 4.7% from $904M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Girard Partners's Q2 2023 filing shows 13 new, 83 increased, 137 reduced and 13 closed positions. Its largest new stake was Charles River Laboratories: 20,680 shares worth $4.35M. The largest sale was Amgen, an estimated $5.48M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Girard Partners's largest Q2 2023 buy was Charles River Laboratories: 20,680 shares worth $4.35M.
  • Girard Partners added most to Estee Lauder in Q2 2023, an estimated $3.62M increase.
  • Girard Partners's biggest Q2 2023 reduction was Amgen, cutting an estimated $5.48M.
  • Girard Partners fully exited State Street Consumer Staples Select Sector SPDR ETF in Q2 2023, selling an estimated $608K.
  • Girard Partners's ten largest holdings make up 37% of its $947M portfolio in Q2 2023.
  • Girard Partners opened 13 new positions and closed 13 in Q2 2023.
  • Girard Partners's portfolio value rose 4.7% quarter-over-quarter to $947M.

Based on Girard Partners's 13F filing for Q2 2023, filed 15 Aug 2023.