GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.74%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$947M
AUM Growth
+$947M
(+4.7%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
265
New
13
Increased
83
Reduced
137
Closed
13
Top Buys
| 1 |
Pool Corp
POOL
|
$4.38M |
| 2 |
Charles River Laboratories
CRL
|
$4.35M |
| 3 |
Estee Lauder
EL
|
$3.35M |
| 4 |
Salesforce
CRM
|
$3.06M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.52M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$5.3M |
| 2 |
Amgen
AMGN
|
$5.25M |
| 3 |
Cisco
CSCO
|
$4.69M |
| 4 |
Constellation Brands
STZ
|
$4.42M |
| 5 |
Quest Diagnostics
DGX
|
$1.83M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 10.11% |
| 3 | Financials | 8.69% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Pool Corp
POOL
$11.4B
| $4.38M | 0.46% |
+11,693
| New | +$4.38M |
|
|
52
Charles River Laboratories
CRL
$7.99B
| $4.35M | 0.46% |
+20,680
| New | +$4.35M |
|
|
53
Cisco
CSCO
$268B
| $4.35M | 0.46% |
84,002
-90,604
| -52% | -$4.69M |
|
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.98M | 0.42% |
65,221
+2,047
| +3% | +$125K |
|
55
Johnson & Johnson
JNJ
$429B
| $3.87M | 0.41% |
23,364
+135
| +0.6% | +$22.3K |
|
56
McDonald's
MCD
$226B
| $3.81M | 0.4% |
12,771
-1,139
| -8% | -$340K |
|
57
TransDigm Group
TDG
$72B
| $3.63M | 0.38% |
4,061
-376
| -8% | -$336K |
|
|
58
Estee Lauder
EL
$33.1B
| $3.58M | 0.38% |
18,226
+17,041
| +1,438% | +$3.35M |
|
59
Tesla
TSLA
$1.08T
| $3.56M | 0.38% |
13,618
-4,836
| -26% | -$1.27M |
|
60
Ulta Beauty
ULTA
$23.8B
| $3.55M | 0.38% |
7,547
-417
| -5% | -$196K |
|
61
Toronto Dominion Bank
TD
$128B
| $3.55M | 0.37% |
57,188
+22
| +0% | +$1.36K |
|
62
ServiceNow
NOW
$191B
| $3.53M | 0.37% |
6,278
+1,071
| +21% | +$602K |
|
63
Procter & Gamble
PG
$370B
| $3.42M | 0.36% |
22,519
-4,218
| -16% | -$640K |
|
64
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.33M | 0.35% |
67,973
-2,142
| -3% | -$105K |
|
65
Adobe
ADBE
$148B
| $3.33M | 0.35% |
6,801
-2,565
| -27% | -$1.25M |
|
66
Intercontinental Exchange
ICE
$100B
| $3.24M | 0.34% |
28,663
-163
| -0.6% | -$18.4K |
|
67
Darling Ingredients
DAR
$5.05B
| $3.13M | 0.33% |
49,137
+14,142
| +40% | +$902K |
|
68
Walmart
WMT
$793B
| $3.13M | 0.33% |
19,920
-142
| -0.7% | -$22.3K |
|
|
69
D.R. Horton
DHI
$51.3B
| $3.11M | 0.33% |
25,550
-43,532
| -63% | -$5.3M |
|
70
Arista Networks
ANET
$173B
| $2.95M | 0.31% |
18,208
-2,563
| -12% | -$415K |
|
71
United Rentals
URI
$60.8B
| $2.89M | 0.31% |
6,484
+3,521
| +119% | +$1.57M |
|
72
Verisk Analytics
VRSK
$37.5B
| $2.86M | 0.3% |
12,674
-3,197
| -20% | -$723K |
|
73
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.81M | 0.3% |
30,511
+227
| +0.7% | +$20.9K |
|
74
NVIDIA
NVDA
$4.15T
| $2.79M | 0.29% |
6,592
-1,086
| -14% | -$459K |
|
75
Intuitive Surgical
ISRG
$158B
| $2.71M | 0.29% |
7,936
+980
| +14% | +$335K |
|