GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-4.15%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$886M
AUM Growth
+$886M
(-6.4%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
37.38%
Holding
260
New
8
Increased
78
Reduced
130
Closed
17
Top Buys
| 1 |
Agilent Technologies
A
|
$3.72M |
| 2 |
Fortinet
FTNT
|
$2.31M |
| 3 |
Estee Lauder
EL
|
$2.13M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.24M |
| 5 |
Incyte
INCY
|
$1.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$3.34M |
| 2 |
Walt Disney
DIS
|
$2.91M |
| 3 |
Abbott
ABT
|
$2.83M |
| 4 |
Amazon
AMZN
|
$2.18M |
| 5 |
Apple
AAPL
|
$2.03M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Healthcare | 10.55% |
| 3 | Financials | 8.83% |
| 4 | Consumer Discretionary | 6.64% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$77.5B
| $4.04M | 0.46% |
23,862
-349
| -1% | -$59.1K |
|
52
Cisco
CSCO
$268B
| $4.02M | 0.45% |
74,728
-9,274
| -11% | -$499K |
|
|
53
Agilent Technologies
A
$35.5B
| $3.72M | 0.42% |
+33,225
| New | +$3.72M |
|
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.6M | 0.41% |
60,775
-4,446
| -7% | -$264K |
|
55
Merck
MRK
$210B
| $3.58M | 0.4% |
34,800
-11,064
| -24% | -$1.14M |
|
56
Adobe
ADBE
$148B
| $3.55M | 0.4% |
6,954
+153
| +2% | +$78K |
|
57
ServiceNow
NOW
$191B
| $3.49M | 0.39% |
6,237
-41
| -0.7% | -$22.9K |
|
58
Toronto Dominion Bank
TD
$128B
| $3.45M | 0.39% |
57,209
+21
| +0% | +$1.27K |
|
59
Johnson & Johnson
JNJ
$429B
| $3.37M | 0.38% |
21,620
-1,744
| -7% | -$272K |
|
60
Tesla
TSLA
$1.08T
| $3.35M | 0.38% |
13,384
-234
| -2% | -$58.6K |
|
61
Procter & Gamble
PG
$370B
| $3.28M | 0.37% |
22,456
-63
| -0.3% | -$9.19K |
|
62
TransDigm Group
TDG
$72B
| $3.26M | 0.37% |
3,866
-195
| -5% | -$164K |
|
63
Intercontinental Exchange
ICE
$100B
| $3.23M | 0.36% |
29,376
+713
| +2% | +$78.4K |
|
64
McDonald's
MCD
$226B
| $3.21M | 0.36% |
12,180
-591
| -5% | -$156K |
|
65
Ulta Beauty
ULTA
$23.8B
| $3.18M | 0.36% |
7,966
+419
| +6% | +$167K |
|
66
Arista Networks
ANET
$173B
| $3.12M | 0.35% |
16,946
-1,262
| -7% | -$232K |
|
67
Walmart
WMT
$793B
| $2.96M | 0.33% |
18,531
-1,389
| -7% | -$222K |
|
68
NVIDIA
NVDA
$4.15T
| $2.91M | 0.33% |
6,679
+87
| +1% | +$37.8K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $2.87M | 0.32% |
21,796
-309
| -1% | -$40.7K |
|
70
United Rentals
URI
$60.8B
| $2.8M | 0.32% |
6,293
-191
| -3% | -$84.9K |
|
71
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.78M | 0.31% |
30,777
+266
| +0.9% | +$24K |
|
72
Verisk Analytics
VRSK
$37.5B
| $2.78M | 0.31% |
11,755
-919
| -7% | -$217K |
|
|
73
Walt Disney
DIS
$211B
| $2.6M | 0.29% |
32,042
-35,948
| -53% | -$2.91M |
|
74
Darling Ingredients
DAR
$5.05B
| $2.59M | 0.29% |
49,692
+555
| +1% | +$29K |
|
75
Exxon Mobil
XOM
$477B
| $2.47M | 0.28% |
20,982
+5,372
| +34% | +$632K |
|