GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+11.6%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$985M
AUM Growth
+$985M
(+11%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
252
New
9
Increased
73
Reduced
138
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$13.9M |
| 2 |
Abbott
ABT
|
$1.72M |
| 3 |
Walt Disney
DIS
|
$1.38M |
| 4 |
Microsoft
MSFT
|
$1.31M |
| 5 |
D.R. Horton
DHI
|
$1.31M |
Sector Composition
| 1 | Technology | 20.73% |
| 2 | Healthcare | 9.82% |
| 3 | Financials | 9.08% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Industrials | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $9.74M | 0.99% |
22,104
-967
| -4% | -$426K |
|
27
Zoetis
ZTS
$67.6B
| $9.58M | 0.97% |
48,530
-579
| -1% | -$114K |
|
28
Regeneron Pharmaceuticals
REGN
$59.8B
| $9.52M | 0.97% |
10,842
+254
| +2% | +$223K |
|
29
Salesforce
CRM
$245B
| $8.43M | 0.86% |
32,039
+3,368
| +12% | +$886K |
|
30
Honeywell
HON
$136B
| $7.9M | 0.8% |
37,688
-13
| -0% | -$2.73K |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.82M | 0.79% |
153,232
+127,997
| +507% | +$6.53M |
|
32
Skyworks Solutions
SWKS
$10.9B
| $7.68M | 0.78% |
68,355
-1,432
| -2% | -$161K |
|
33
Nike
NKE
$110B
| $7.38M | 0.75% |
67,946
-2,586
| -4% | -$281K |
|
34
Accenture
ACN
$158B
| $6.93M | 0.7% |
19,756
-11
| -0.1% | -$3.86K |
|
35
American Express
AXP
$225B
| $6.85M | 0.69% |
36,553
+1,109
| +3% | +$208K |
|
36
TE Connectivity
TEL
$60.9B
| $6.61M | 0.67% |
47,044
+1,297
| +3% | +$182K |
|
37
Mondelez International
MDLZ
$79.3B
| $6.42M | 0.65% |
88,667
+4,256
| +5% | +$308K |
|
38
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $6.23M | 0.63% |
76,853
+1,888
| +3% | +$153K |
|
39
Agilent Technologies
A
$35.5B
| $6.14M | 0.62% |
44,137
+10,912
| +33% | +$1.52M |
|
40
Charles River Laboratories
CRL
$7.99B
| $5.89M | 0.6% |
24,931
+3,175
| +15% | +$751K |
|
41
Pool Corp
POOL
$11.4B
| $5.78M | 0.59% |
14,488
+2,273
| +19% | +$906K |
|
42
Amgen
AMGN
$153B
| $5.72M | 0.58% |
19,873
-846
| -4% | -$244K |
|
43
MKS Inc. Common Stock
MKSI
$6.73B
| $5.69M | 0.58% |
55,286
+848
| +2% | +$87.2K |
|
44
Vanguard Total Stock Market ETF
VTI
$524B
| $5.68M | 0.58% |
23,940
-569
| -2% | -$135K |
|
45
Estee Lauder
EL
$33.1B
| $5.38M | 0.55% |
36,787
+3,839
| +12% | +$561K |
|
46
FedEx
FDX
$53.2B
| $5.32M | 0.54% |
21,027
-284
| -1% | -$71.8K |
|
47
SS&C Technologies
SSNC
$21.3B
| $5.23M | 0.53% |
85,517
-380
| -0.4% | -$23.2K |
|
48
L3Harris
LHX
$51.1B
| $5.15M | 0.52% |
24,454
-1,618
| -6% | -$341K |
|
49
Lockheed Martin
LMT
$105B
| $4.93M | 0.5% |
10,873
-284
| -3% | -$129K |
|
50
Ecolab
ECL
$77.5B
| $4.46M | 0.45% |
22,479
-1,383
| -6% | -$274K |
|