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 | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$237B
| $240K | 0.03% |
2,812
-621
| -18% | -$53K |
|
227
Texas Instruments
TXN
$178B
| $240K | 0.03% |
1,332
-226
| -15% | -$40.7K |
|
228
Dominion Energy
D
$50.3B
| $239K | 0.03% |
4,624
-600
| -11% | -$31.1K |
|
229
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $238K | 0.03% |
1,763
+6
| +0.3% | +$809 |
|
230
Industrial Select Sector SPDR Fund
XLI
$23B
| $237K | 0.03% |
2,210
-761
| -26% | -$81.7K |
|
231
Qualcomm
QCOM
$170B
| $237K | 0.03% |
1,992
-403
| -17% | -$48K |
|
232
McCormick & Company Non-Voting
MKC
$18.7B
| $233K | 0.02% |
2,669
-160
| -6% | -$14K |
|
233
Yum! Brands
YUM
$40.1B
| $232K | 0.02% |
1,677
| – | – |
|
234
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $231K | 0.02% |
+2,980
| New | +$231K |
|
235
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $229K | 0.02% |
+9,749
| New | +$229K |
|
236
Nucor
NUE
$33.3B
| $228K | 0.02% |
1,388
| – | – |
|
237
Cardinal Health
CAH
$36B
| $227K | 0.02% |
+2,403
| New | +$227K |
|
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $227K | 0.02% |
2,994
-808
| -21% | -$61.1K |
|
239
Gilead Sciences
GILD
$140B
| $224K | 0.02% |
2,909
-72
| -2% | -$5.55K |
|
240
American Water Works
AWK
$27.5B
| $221K | 0.02% |
1,548
+71
| +5% | +$10.1K |
|
241
iShares Core US Aggregate Bond ETF
AGG
$130B
| $221K | 0.02% |
2,254
+26
| +1% | +$2.55K |
|
242
Realty Income
O
$53B
| $217K | 0.02% |
3,633
-571
| -14% | -$34.1K |
|
243
Metallus
MTUS
$684M
| $216K | 0.02% |
10,000
| – | – |
|
244
Danaher
DHR
$143B
| $213K | 0.02% |
1,003
-178
| -15% | -$37.9K |
|
245
DuPont de Nemours
DD
$31.6B
| $210K | 0.02% |
2,937
| – | – |
|
246
Emerson Electric
EMR
$72.9B
| $209K | 0.02% |
+2,317
| New | +$209K |
|
247
Bank of New York Mellon
BK
$73.8B
| $206K | 0.02% |
4,626
-506
| -10% | -$22.5K |
|
248
Harley-Davidson
HOG
$3.57B
| $206K | 0.02% |
5,837
-30
| -0.5% | -$1.06K |
|
249
Seagate
STX
$37.5B
| $204K | 0.02% |
3,296
-7,015
| -68% | -$434K |
|
250
Kimberly-Clark
KMB
$42.5B
| $204K | 0.02% |
+1,476
| New | +$204K |
|