GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Est. Return
17.26%
1 Year Est. Return
+17.26%
AUM
$1.06B
AUM Growth
-$5.39M
(-0.51%)
Holding
268
Top Buys
| 1 | +$6.43M | |
| 2 | +$1.73M | |
| 3 | +$1.66M | |
| 4 |
Gartner
IT
|
+$1.26M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.23M |
Top Sells
| 1 | +$4.71M | |
| 2 | +$2.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$63.8B
| $9.16M | 0.87% |
52,858
+408
|
|
||
27
American Express
AXP
$239B
| $8.43M | 0.8% |
36,391
-614
|
|
||
28
Honeywell
HON
$129B
| $8.18M | 0.77% |
38,310
-375
|
|
||
29
JPMorgan Chase
JPM
$810B
| $7.92M | 0.75% |
39,155
-3,889
|
|
||
30
Sherwin-Williams
SHW
$82.5B
| $7.91M | 0.75% |
26,509
-850
|
|
||
31
TE Connectivity
TEL
$65.9B
| $7.45M | 0.71% |
49,543
-190
|
|
||
32
FedEx
FDX
$56.1B
| $7.21M | 0.68% |
24,048
+209
|
|
||
33
Home Depot
HD
$390B
| $7.18M | 0.68% |
20,863
-1,969
|
|
||
34
Accenture
ACN
$148B
| $6.93M | 0.66% |
22,835
+2,998
|
|
||
35
NVIDIA
NVDA
$4.46T
| $6.9M | 0.65% |
55,815
-11,905
|
|
||
36
Agilent Technologies
A
$40.2B
| $6.81M | 0.64% |
52,501
+751
|
|
||
|
37
Skyworks Solutions
SWKS
$11.2B
| $6.63M | 0.63% |
62,182
-16,746
|
|
||
38
Mondelez International
MDLZ
$80.8B
| $6.33M | 0.6% |
96,657
+384
|
|
||
39
L3Harris
LHX
$53.1B
| $6.29M | 0.6% |
28,021
+323
|
|
||
40
Vanguard Total Stock Market ETF
VTI
$543B
| $6.27M | 0.59% |
23,444
-1,232
|
|
||
41
Estee Lauder
EL
$36.3B
| $6.27M | 0.59% |
58,894
+272
|
|
||
42
TJX Companies
TJX
$160B
| $6.25M | 0.59% |
56,796
+4,498
|
|
||
43
Nike
NKE
$99.6B
| $6.22M | 0.59% |
82,507
+250
|
|
||
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $6.07M | 0.57% |
146,237
+11,180
|
|
||
45
SS&C Technologies
SSNC
$19.5B
| $5.89M | 0.56% |
94,031
+572
|
|
||
46
Amgen
AMGN
$161B
| $5.71M | 0.54% |
18,277
-229
|
|
||
47
Charles River Laboratories
CRL
$8.79B
| $5.7M | 0.54% |
27,594
+97
|
|
||
48
Charles Schwab
SCHW
$171B
| $5.36M | 0.51% |
72,700
+5,565
|
|
||
49
Vanguard Value ETF
VTV
$147B
| $5.11M | 0.48% |
31,825
+250
|
|
||
50
Arista Networks
ANET
$180B
| $5.01M | 0.47% |
57,196
+52
|
|