GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Est. Return
17.26%
This Fund
S&P 500
1 Year Est. Return
+17.26%
AUM
$1.06B
AUM Growth
+$76.6M
(+7.8%)
Holding
271
Top Buys
| 1 | +$15M | |
| 2 | +$7.19M | |
| 3 | +$5.58M | |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.85M |
| 5 |
Charles Schwab
SCHW
|
+$4.42M |
Top Sells
| 1 | +$15M | |
| 2 | +$5.48M | |
| 3 | +$5.26M | |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$4.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.22M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 9.97% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 6.52% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$35.9B
| $9.04M | 0.85% |
58,622
+21,835
|
|
||
27
Zoetis
ZTS
$53.2B
| $8.88M | 0.84% |
52,450
+3,920
|
|
||
28
Home Depot
HD
$367B
| $8.76M | 0.82% |
22,832
-14,387
|
|
||
29
JPMorgan Chase
JPM
$807B
| $8.62M | 0.81% |
43,044
-30,349
|
|
||
30
Skyworks Solutions
SWKS
$8.74B
| $8.55M | 0.81% |
78,928
+10,573
|
|
||
31
American Express
AXP
$214B
| $8.43M | 0.79% |
37,005
+452
|
|
||
32
Honeywell
HON
$155B
| $7.94M | 0.75% |
38,685
+997
|
|
||
33
Nike
NKE
$86.8B
| $7.73M | 0.73% |
82,257
+14,311
|
|
||
34
MKS Inc
MKSI
$15.6B
| $7.54M | 0.71% |
56,657
+1,371
|
|
||
35
Agilent Technologies
A
$34.1B
| $7.53M | 0.71% |
51,750
+7,613
|
|
||
36
Charles River Laboratories
CRL
$8.65B
| $7.45M | 0.7% |
27,497
+2,566
|
|
||
37
TE Connectivity
TEL
$61.3B
| $7.22M | 0.68% |
49,733
+2,689
|
|
||
38
FedEx
FDX
$90.3B
| $6.91M | 0.65% |
23,839
+2,812
|
|
||
39
Accenture
ACN
$129B
| $6.88M | 0.65% |
19,837
+81
|
|
||
40
Mondelez International
MDLZ
$75.2B
| $6.74M | 0.63% |
96,273
+7,606
|
|
||
41
Vanguard Total Stock Market ETF
VTI
$581B
| $6.41M | 0.6% |
24,676
+736
|
|
||
42
Pool Corp
POOL
$8.21B
| $6.41M | 0.6% |
15,883
+1,395
|
|
||
43
NVIDIA
NVDA
$4.45T
| $6.12M | 0.58% |
67,720
+370
|
|
||
44
SS&C Technologies
SSNC
$18.2B
| $6.02M | 0.57% |
93,459
+7,942
|
|
||
45
L3Harris
LHX
$68.9B
| $5.9M | 0.56% |
27,698
+3,244
|
|
||
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
| $5.81M | 0.55% |
+135,057
|
|
||
47
TJX Companies
TJX
$180B
| $5.3M | 0.5% |
52,298
+43,717
|
|
||
48
Amgen
AMGN
$204B
| $5.26M | 0.5% |
18,506
-1,367
|
|
||
49
Vanguard Value ETF
VTV
$169B
| $5.14M | 0.48% |
31,575
+1,929
|
|
||
50
Ecolab
ECL
$84.2B
| $4.96M | 0.47% |
21,472
-1,007
|
|