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 | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.9B
| $9.16M | 0.87% |
52,858
+408
| +0.8% | +$70.7K |
|
27
American Express
AXP
$230B
| $8.43M | 0.8% |
36,391
-614
| -2% | -$142K |
|
28
Honeywell
HON
$137B
| $8.18M | 0.77% |
38,310
-375
| -1% | -$80.1K |
|
29
JPMorgan Chase
JPM
$835B
| $7.92M | 0.75% |
39,155
-3,889
| -9% | -$787K |
|
30
Sherwin-Williams
SHW
$91.2B
| $7.91M | 0.75% |
26,509
-850
| -3% | -$254K |
|
31
TE Connectivity
TEL
$61.6B
| $7.45M | 0.71% |
49,543
-190
| -0.4% | -$28.6K |
|
32
FedEx
FDX
$53.2B
| $7.21M | 0.68% |
24,048
+209
| +0.9% | +$62.7K |
|
33
Home Depot
HD
$410B
| $7.18M | 0.68% |
20,863
-1,969
| -9% | -$678K |
|
34
Accenture
ACN
$158B
| $6.93M | 0.66% |
22,835
+2,998
| +15% | +$910K |
|
35
NVIDIA
NVDA
$4.18T
| $6.9M | 0.65% |
55,815
-11,905
| -18% | -$1.47M |
|
36
Agilent Technologies
A
$36.4B
| $6.81M | 0.64% |
52,501
+751
| +1% | +$97.4K |
|
|
37
Skyworks Solutions
SWKS
$11.1B
| $6.63M | 0.63% |
62,182
-16,746
| -21% | -$1.78M |
|
38
Mondelez International
MDLZ
$78.8B
| $6.33M | 0.6% |
96,657
+384
| +0.4% | +$25.1K |
|
39
L3Harris
LHX
$51.1B
| $6.29M | 0.6% |
28,021
+323
| +1% | +$72.5K |
|
40
Vanguard Total Stock Market ETF
VTI
$529B
| $6.27M | 0.59% |
23,444
-1,232
| -5% | -$330K |
|
41
Estee Lauder
EL
$31.5B
| $6.27M | 0.59% |
58,894
+272
| +0.5% | +$28.9K |
|
42
TJX Companies
TJX
$157B
| $6.25M | 0.59% |
56,796
+4,498
| +9% | +$495K |
|
43
Nike
NKE
$111B
| $6.22M | 0.59% |
82,507
+250
| +0.3% | +$18.8K |
|
44
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $6.07M | 0.57% |
146,237
+11,180
| +8% | +$464K |
|
45
SS&C Technologies
SSNC
$21.7B
| $5.89M | 0.56% |
94,031
+572
| +0.6% | +$35.8K |
|
46
Amgen
AMGN
$151B
| $5.71M | 0.54% |
18,277
-229
| -1% | -$71.6K |
|
47
Charles River Laboratories
CRL
$7.99B
| $5.7M | 0.54% |
27,594
+97
| +0.4% | +$20K |
|
48
Charles Schwab
SCHW
$177B
| $5.36M | 0.51% |
72,700
+5,565
| +8% | +$410K |
|
49
Vanguard Value ETF
VTV
$144B
| $5.11M | 0.48% |
31,825
+250
| +0.8% | +$40.1K |
|
50
Arista Networks
ANET
$177B
| $5.01M | 0.47% |
57,196
+52
| +0.1% | +$4.56K |
|