GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.76%
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
+$76.6M
(+7.8%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
271
New
25
Increased
100
Reduced
122
Closed
9
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$15.6M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$7.2M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$5.81M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.09M |
| 5 |
Charles Schwab
SCHW
|
$4.86M |
Top Sells
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$15.9M |
| 2 |
JPMorgan Chase
JPM
|
$6.08M |
| 3 |
Home Depot
HD
|
$5.52M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$5.17M |
| 5 |
Costco
COST
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33.1B
| $9.04M | 0.85% |
58,622
+21,835
| +59% | +$3.37M |
|
27
Zoetis
ZTS
$67.6B
| $8.88M | 0.84% |
52,450
+3,920
| +8% | +$663K |
|
|
28
Home Depot
HD
$406B
| $8.76M | 0.82% |
22,832
-14,387
| -39% | -$5.52M |
|
|
29
JPMorgan Chase
JPM
$824B
| $8.62M | 0.81% |
43,044
-30,349
| -41% | -$6.08M |
|
30
Skyworks Solutions
SWKS
$10.9B
| $8.55M | 0.81% |
78,928
+10,573
| +15% | +$1.15M |
|
31
American Express
AXP
$225B
| $8.43M | 0.79% |
37,005
+452
| +1% | +$103K |
|
32
Honeywell
HON
$136B
| $7.94M | 0.75% |
38,685
+997
| +3% | +$205K |
|
33
Nike
NKE
$110B
| $7.73M | 0.73% |
82,257
+14,311
| +21% | +$1.34M |
|
34
MKS Inc. Common Stock
MKSI
$6.73B
| $7.54M | 0.71% |
56,657
+1,371
| +2% | +$182K |
|
35
Agilent Technologies
A
$35.5B
| $7.53M | 0.71% |
51,750
+7,613
| +17% | +$1.11M |
|
36
Charles River Laboratories
CRL
$7.99B
| $7.45M | 0.7% |
27,497
+2,566
| +10% | +$695K |
|
37
TE Connectivity
TEL
$60.9B
| $7.22M | 0.68% |
49,733
+2,689
| +6% | +$391K |
|
38
FedEx
FDX
$53.2B
| $6.91M | 0.65% |
23,839
+2,812
| +13% | +$815K |
|
39
Accenture
ACN
$158B
| $6.88M | 0.65% |
19,837
+81
| +0.4% | +$28.1K |
|
40
Mondelez International
MDLZ
$79.3B
| $6.74M | 0.63% |
96,273
+7,606
| +9% | +$532K |
|
41
Vanguard Total Stock Market ETF
VTI
$524B
| $6.41M | 0.6% |
24,676
+736
| +3% | +$191K |
|
42
Pool Corp
POOL
$11.4B
| $6.41M | 0.6% |
15,883
+1,395
| +10% | +$563K |
|
43
NVIDIA
NVDA
$4.15T
| $6.12M | 0.58% |
67,720
+370
| +0.5% | +$33.4K |
|
44
SS&C Technologies
SSNC
$21.3B
| $6.02M | 0.57% |
93,459
+7,942
| +9% | +$511K |
|
45
L3Harris
LHX
$51.1B
| $5.9M | 0.56% |
27,698
+3,244
| +13% | +$691K |
|
|
46
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $5.81M | 0.55% |
+135,057
| New | +$5.81M |
|
47
TJX Companies
TJX
$155B
| $5.3M | 0.5% |
52,298
+43,717
| +509% | +$4.43M |
|
48
Amgen
AMGN
$153B
| $5.26M | 0.5% |
18,506
-1,367
| -7% | -$389K |
|
49
Vanguard Value ETF
VTV
$143B
| $5.14M | 0.48% |
31,575
+1,929
| +7% | +$314K |
|
50
Ecolab
ECL
$77.5B
| $4.96M | 0.47% |
21,472
-1,007
| -4% | -$233K |
|