GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.69%
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
+$1.06B
(-0.51%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
268
New
6
Increased
73
Reduced
149
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$6.43M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.73M |
| 3 |
EXL Service
EXLS
|
$1.66M |
| 4 |
Gartner
IT
|
$1.26M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.23M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$4.71M |
| 2 |
Lowe's Companies
LOW
|
$2.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.15M |
| 4 |
Verisk Analytics
VRSK
|
$1.93M |
| 5 |
Skyworks Solutions
SWKS
|
$1.78M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 8.67% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $4.99M | 0.47% |
10,673
+230
| +2% | +$107K |
|
52
Pool Corp
POOL
$11.4B
| $4.89M | 0.46% |
15,924
+41
| +0.3% | +$12.6K |
|
53
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.85M | 0.46% |
60,535
+317
| +0.5% | +$25.4K |
|
54
Ecolab
ECL
$77.5B
| $4.84M | 0.46% |
20,328
-1,144
| -5% | -$272K |
|
55
PepsiCo
PEP
$203B
| $4.06M | 0.38% |
24,641
-46
| -0.2% | -$7.59K |
|
56
TransDigm Group
TDG
$72B
| $3.93M | 0.37% |
3,079
-343
| -10% | -$438K |
|
57
Merck
MRK
$210B
| $3.93M | 0.37% |
31,747
-565
| -2% | -$69.9K |
|
58
ServiceNow
NOW
$191B
| $3.78M | 0.36% |
4,799
-84
| -2% | -$66.1K |
|
59
United Rentals
URI
$60.8B
| $3.75M | 0.35% |
5,791
+40
| +0.7% | +$25.9K |
|
60
Intercontinental Exchange
ICE
$100B
| $3.71M | 0.35% |
27,105
-764
| -3% | -$105K |
|
61
Adobe
ADBE
$148B
| $3.71M | 0.35% |
6,672
-126
| -2% | -$70K |
|
62
Procter & Gamble
PG
$370B
| $3.58M | 0.34% |
21,733
-274
| -1% | -$45.2K |
|
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.54M | 0.34% |
70,720
-19,009
| -21% | -$953K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $3.5M | 0.33% |
19,101
-1,176
| -6% | -$216K |
|
65
Intuitive Surgical
ISRG
$158B
| $3.5M | 0.33% |
7,868
-52
| -0.7% | -$23.1K |
|
66
Johnson & Johnson
JNJ
$429B
| $3.21M | 0.3% |
21,976
-991
| -4% | -$145K |
|
67
Toronto Dominion Bank
TD
$128B
| $3.14M | 0.3% |
57,209
| – | – |
|
68
Walmart
WMT
$793B
| $3.07M | 0.29% |
45,412
-2,392
| -5% | -$162K |
|
69
Exxon Mobil
XOM
$477B
| $3.03M | 0.29% |
26,345
+266
| +1% | +$30.6K |
|
70
Incyte
INCY
$17B
| $3.01M | 0.29% |
49,711
-27
| -0.1% | -$1.64K |
|
71
Ulta Beauty
ULTA
$23.8B
| $2.96M | 0.28% |
7,683
-72
| -0.9% | -$27.8K |
|
72
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.94M | 0.28% |
31,203
+762
| +3% | +$71.8K |
|
73
Fortinet
FTNT
$58.7B
| $2.87M | 0.27% |
47,698
+1,044
| +2% | +$62.9K |
|
74
McDonald's
MCD
$226B
| $2.83M | 0.27% |
11,116
-116
| -1% | -$29.6K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.81M | 0.27% |
34,669
-12,273
| -26% | -$995K |
|