GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+2.69%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$1.06B
AUM Growth
-$5.39M
(-0.51%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
268
New
6
Increased
72
Reduced
151
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$6.43M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.73M |
| 3 |
EXL Service
EXLS
|
$1.66M |
| 4 |
Gartner
IT
|
$1.26M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.23M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$4.71M |
| 2 |
Lowe's Companies
LOW
|
$2.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.15M |
| 4 |
Verisk Analytics
VRSK
|
$1.93M |
| 5 |
Skyworks Solutions
SWKS
|
$1.78M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 8.67% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of New York Mellon
BK
$73.1B
| $277K | 0.03% |
4,630
+1
| +0% | +$60 |
|
227
Lam Research
LRCX
$130B
| $277K | 0.03% |
2,600
-40
| -2% | -$4.26K |
|
228
Advanced Micro Devices
AMD
$245B
| $273K | 0.03% |
1,684
| – | – |
|
229
Elevance Health
ELV
$70.6B
| $271K | 0.03% |
501
-11
| -2% | -$5.96K |
|
230
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $270K | 0.03% |
10,404
+582
| +6% | +$15.1K |
|
231
Allstate
ALL
$53.1B
| $269K | 0.03% |
1,686
+6
| +0.4% | +$958 |
|
232
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $267K | 0.03% |
2,980
| – | – |
|
233
ConocoPhillips
COP
$116B
| $263K | 0.02% |
2,302
-29
| -1% | -$3.32K |
|
234
Morgan Stanley
MS
$236B
| $260K | 0.02% |
2,677
+232
| +9% | +$22.6K |
|
235
Trane Technologies
TT
$92.1B
| $260K | 0.02% |
789
| – | – |
|
236
Intel
INTC
$107B
| $258K | 0.02% |
8,325
-1,986
| -19% | -$61.5K |
|
237
Hershey
HSY
$37.6B
| $256K | 0.02% |
1,394
+104
| +8% | +$19.1K |
|
238
Norfolk Southern
NSC
$62.3B
| $256K | 0.02% |
1,192
-24
| -2% | -$5.15K |
|
239
IBM
IBM
$232B
| $251K | 0.02% |
1,452
-11
| -0.8% | -$1.9K |
|
240
McKesson
MCK
$85.5B
| $237K | 0.02% |
405
-5
| -1% | -$2.92K |
|
241
Texas Instruments
TXN
$171B
| $232K | 0.02% |
+1,194
| New | +$232K |
|
242
Fiserv
FI
$73.4B
| $229K | 0.02% |
1,535
-27
| -2% | -$4.02K |
|
243
Quest Diagnostics
DGX
$20.5B
| $228K | 0.02% |
1,662
-870
| -34% | -$119K |
|
244
Vanguard Information Technology ETF
VGT
$99.9B
| $224K | 0.02% |
388
| – | – |
|
245
Danaher
DHR
$143B
| $222K | 0.02% |
888
+63
| +8% | +$15.7K |
|
246
Booking.com
BKNG
$178B
| $218K | 0.02% |
+55
| New | +$218K |
|
247
FirstEnergy
FE
$25.1B
| $217K | 0.02% |
5,680
| – | – |
|
248
Colgate-Palmolive
CL
$68.8B
| $216K | 0.02% |
2,222
-23
| -1% | -$2.23K |
|
249
Iron Mountain
IRM
$27.2B
| $214K | 0.02% |
+2,389
| New | +$214K |
|
250
Intuit
INTU
$188B
| $213K | 0.02% |
323
| – | – |
|