GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-4.15%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$886M
AUM Growth
+$886M
(-6.4%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
260
New
8
Increased
78
Reduced
130
Closed
17
Top Buys
| 1 |
Agilent Technologies
A
|
$3.72M |
| 2 |
Fortinet
FTNT
|
$2.31M |
| 3 |
Estee Lauder
EL
|
$2.13M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.24M |
| 5 |
Incyte
INCY
|
$1.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.34M |
| 2 |
Walt Disney
DIS
|
$2.91M |
| 3 |
Abbott
ABT
|
$2.83M |
| 4 |
Amazon
AMZN
|
$2.18M |
| 5 |
Apple
AAPL
|
$2.03M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$59.8B
| $8.71M | 0.98% |
10,588
+142
| +1% | +$117K |
|
27
Zoetis
ZTS
$67.6B
| $8.54M | 0.96% |
49,109
+1,892
| +4% | +$329K |
|
28
S&P Global
SPGI
$165B
| $8.43M | 0.95% |
23,071
+392
| +2% | +$143K |
|
29
Honeywell
HON
$136B
| $6.96M | 0.79% |
37,701
+272
| +0.7% | +$50.3K |
|
30
Skyworks Solutions
SWKS
$10.9B
| $6.88M | 0.78% |
69,787
+2,791
| +4% | +$275K |
|
31
Nike
NKE
$110B
| $6.74M | 0.76% |
70,532
+5,265
| +8% | +$503K |
|
32
Accenture
ACN
$158B
| $6.07M | 0.68% |
19,767
-257
| -1% | -$78.9K |
|
33
Mondelez International
MDLZ
$79.3B
| $5.86M | 0.66% |
84,411
-177
| -0.2% | -$12.3K |
|
34
Salesforce
CRM
$245B
| $5.81M | 0.66% |
28,671
-3,371
| -11% | -$684K |
|
35
TE Connectivity
TEL
$60.9B
| $5.65M | 0.64% |
45,747
-238
| -0.5% | -$29.4K |
|
36
FedEx
FDX
$53.2B
| $5.65M | 0.64% |
21,311
-1,450
| -6% | -$384K |
|
37
Amgen
AMGN
$153B
| $5.57M | 0.63% |
20,719
-1,972
| -9% | -$530K |
|
38
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $5.36M | 0.6% |
74,965
+2,274
| +3% | +$162K |
|
39
American Express
AXP
$225B
| $5.29M | 0.6% |
35,444
+1,403
| +4% | +$209K |
|
40
Vanguard Total Stock Market ETF
VTI
$524B
| $5.21M | 0.59% |
24,509
+1,397
| +6% | +$297K |
|
|
41
Estee Lauder
EL
$33.1B
| $4.76M | 0.54% |
32,948
+14,722
| +81% | +$2.13M |
|
42
MKS Inc. Common Stock
MKSI
$6.73B
| $4.71M | 0.53% |
54,438
+1,576
| +3% | +$136K |
|
43
Lockheed Martin
LMT
$105B
| $4.56M | 0.51% |
11,157
-69
| -0.6% | -$28.2K |
|
44
Vanguard Value ETF
VTV
$143B
| $4.55M | 0.51% |
32,951
+533
| +2% | +$73.5K |
|
45
PepsiCo
PEP
$203B
| $4.54M | 0.51% |
26,814
+51
| +0.2% | +$8.64K |
|
46
L3Harris
LHX
$51.1B
| $4.54M | 0.51% |
26,072
+1,870
| +8% | +$326K |
|
47
SS&C Technologies
SSNC
$21.3B
| $4.51M | 0.51% |
85,897
+5,473
| +7% | +$288K |
|
|
48
Abbott
ABT
$230B
| $4.43M | 0.5% |
45,744
-29,177
| -39% | -$2.83M |
|
49
Pool Corp
POOL
$11.4B
| $4.35M | 0.49% |
12,215
+522
| +4% | +$186K |
|
50
Charles River Laboratories
CRL
$7.99B
| $4.26M | 0.48% |
21,756
+1,076
| +5% | +$211K |
|