GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+9.3%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$598M
AUM Growth
+$43.6M
(+7.9%)
Cap. Flow
-$638K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
220
New
13
Increased
66
Reduced
120
Closed
10
Top Buys
| 1 |
Leidos
LDOS
|
$3.54M |
| 2 |
TJX Companies
TJX
|
$2.89M |
| 3 |
CDW
CDW
|
$2.52M |
| 4 |
D.R. Horton
DHI
|
$2.46M |
| 5 |
Electronic Arts
EA
|
$2.16M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$3.45M |
| 2 |
VF Corp
VFC
|
$2.69M |
| 3 |
United Parcel Service
UPS
|
$2.5M |
| 4 |
Intel
INTC
|
$1.97M |
| 5 |
CVS Health
CVS
|
$1.68M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$230B
| $3.74M | 0.63% |
14,892
+1,627
| +12% | +$409K |
|
52
Stryker
SYK
$151B
| $3.69M | 0.62% |
17,702
+9,317
| +111% | +$1.94M |
|
53
General Mills
GIS
$26.6B
| $3.65M | 0.61% |
59,213
+2,767
| +5% | +$171K |
|
54
Starbucks
SBUX
$98.8B
| $3.58M | 0.6% |
41,707
-2,719
| -6% | -$234K |
|
|
55
Leidos
LDOS
$22.8B
| $3.54M | 0.59% |
+39,653
| New | +$3.54M |
|
56
Nike
NKE
$111B
| $3.52M | 0.59% |
28,050
-1,495
| -5% | -$188K |
|
57
Tesla
TSLA
$1.08T
| $3.02M | 0.5% |
21,102
-1,158
| -5% | -$166K |
|
58
Alphabet (Google) Class C
GOOG
$2.76T
| $2.99M | 0.5% |
40,640
-1,500
| -4% | -$110K |
|
59
Skyworks Solutions
SWKS
$10.9B
| $2.94M | 0.49% |
20,238
+1,018
| +5% | +$148K |
|
60
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.91M | 0.49% |
28,708
-3,056
| -10% | -$310K |
|
61
Intercontinental Exchange
ICE
$99.9B
| $2.88M | 0.48% |
28,785
+4,646
| +19% | +$465K |
|
62
iShares National Muni Bond ETF
MUB
$38.6B
| $2.86M | 0.48% |
24,694
+376
| +2% | +$43.6K |
|
63
Vanguard Growth ETF
VUG
$186B
| $2.8M | 0.47% |
12,318
-955
| -7% | -$217K |
|
64
Adobe
ADBE
$145B
| $2.78M | 0.47% |
5,670
+458
| +9% | +$225K |
|
65
Mastercard
MA
$536B
| $2.77M | 0.46% |
8,191
-475
| -5% | -$161K |
|
66
Equinix
EQIX
$74.7B
| $2.75M | 0.46% |
3,614
+230
| +7% | +$175K |
|
67
Walmart
WMT
$803B
| $2.71M | 0.45% |
58,083
-1,113
| -2% | -$51.9K |
|
68
TransDigm Group
TDG
$72.2B
| $2.58M | 0.43% |
5,426
+1,010
| +23% | +$480K |
|
|
69
CDW
CDW
$21.5B
| $2.52M | 0.42% |
+21,089
| New | +$2.52M |
|
70
Pfizer
PFE
$139B
| $2.47M | 0.41% |
70,851
-3,354
| -5% | -$117K |
|
71
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.46M | 0.41% |
67,296
-7,322
| -10% | -$268K |
|
72
Illumina
ILMN
$15B
| $2.32M | 0.39% |
7,727
+86
| +1% | +$25.9K |
|
73
Ulta Beauty
ULTA
$23.7B
| $2.32M | 0.39% |
10,353
+3,953
| +62% | +$885K |
|
74
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.29M | 0.38% |
39,951
+1,723
| +5% | +$98.8K |
|
|
75
Electronic Arts
EA
$41.6B
| $2.16M | 0.36% |
+16,593
| New | +$2.16M |
|