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 | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $9.09M | 0.96% |
22,679
+961
| +4% | +$385K |
|
27
Abbott
ABT
$230B
| $8.17M | 0.86% |
74,921
+6,592
| +10% | +$719K |
|
28
Zoetis
ZTS
$67.6B
| $8.13M | 0.86% |
47,217
+1,697
| +4% | +$292K |
|
29
Honeywell
HON
$136B
| $7.77M | 0.82% |
37,429
-654
| -2% | -$136K |
|
30
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.51M | 0.79% |
10,446
-921
| -8% | -$662K |
|
31
Skyworks Solutions
SWKS
$10.9B
| $7.42M | 0.78% |
66,996
+4,123
| +7% | +$456K |
|
32
Nike
NKE
$110B
| $7.2M | 0.76% |
65,267
+1,939
| +3% | +$214K |
|
|
33
Salesforce
CRM
$245B
| $6.77M | 0.72% |
32,042
+14,470
| +82% | +$3.06M |
|
34
TE Connectivity
TEL
$60.9B
| $6.45M | 0.68% |
45,985
+2,676
| +6% | +$375K |
|
35
Accenture
ACN
$158B
| $6.18M | 0.65% |
20,024
+1,204
| +6% | +$372K |
|
36
Mondelez International
MDLZ
$79.3B
| $6.17M | 0.65% |
84,588
-612
| -0.7% | -$44.6K |
|
37
Walt Disney
DIS
$211B
| $6.07M | 0.64% |
67,990
+116
| +0.2% | +$10.4K |
|
38
American Express
AXP
$225B
| $5.93M | 0.63% |
34,041
+1,248
| +4% | +$217K |
|
39
MKS Inc. Common Stock
MKSI
$6.73B
| $5.71M | 0.6% |
52,862
+6,695
| +15% | +$724K |
|
40
FedEx
FDX
$53.2B
| $5.64M | 0.6% |
22,761
-56
| -0.2% | -$13.9K |
|
41
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $5.5M | 0.58% |
72,691
+10,464
| +17% | +$791K |
|
42
Merck
MRK
$210B
| $5.29M | 0.56% |
45,864
+20
| +0% | +$2.31K |
|
43
Lockheed Martin
LMT
$105B
| $5.17M | 0.55% |
11,226
-769
| -6% | -$354K |
|
44
Vanguard Total Stock Market ETF
VTI
$524B
| $5.09M | 0.54% |
23,112
+834
| +4% | +$184K |
|
|
45
Amgen
AMGN
$153B
| $5.04M | 0.53% |
22,691
-23,625
| -51% | -$5.25M |
|
46
PepsiCo
PEP
$203B
| $4.96M | 0.52% |
26,763
-1,089
| -4% | -$202K |
|
47
SS&C Technologies
SSNC
$21.3B
| $4.87M | 0.51% |
80,424
+5,481
| +7% | +$332K |
|
48
L3Harris
LHX
$51.1B
| $4.74M | 0.5% |
24,202
+1,303
| +6% | +$255K |
|
49
Vanguard Value ETF
VTV
$143B
| $4.61M | 0.49% |
32,418
+578
| +2% | +$82.1K |
|
50
Ecolab
ECL
$77.5B
| $4.52M | 0.48% |
24,211
-425
| -2% | -$79.3K |
|