GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Est. Return
17.26%
1 Year Est. Return
+17.26%
AUM
$1.06B
AUM Growth
+$76.6M
(+7.8%)
Holding
271
Top Buys
| 1 | +$15.6M | |
| 2 | +$7.2M | |
| 3 | +$5.81M | |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$5.09M |
| 5 |
Charles Schwab
SCHW
|
+$4.86M |
Top Sells
| 1 | +$15.9M | |
| 2 | +$6.08M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Charles Schwab
SCHW
$171B
| $4.86M | 0.46% |
+67,135
|
|
||
52
Lockheed Martin
LMT
$116B
| $4.75M | 0.45% |
10,443
-430
|
|
||
53
Broadcom
AVGO
$1.65T
| $4.73M | 0.45% |
35,690
+24,060
|
|
||
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
| $4.54M | 0.43% |
89,729
-63,503
|
|
||
55
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
| $4.4M | 0.41% |
60,218
-549
|
|
||
56
PepsiCo
PEP
$210B
| $4.32M | 0.41% |
24,687
-739
|
|
||
57
Merck
MRK
$212B
| $4.26M | 0.4% |
32,312
-1,659
|
|
||
58
TransDigm Group
TDG
$71.3B
| $4.21M | 0.4% |
3,422
-81
|
|
||
59
United Rentals
URI
$63.1B
| $4.15M | 0.39% |
5,751
-306
|
|
||
60
Arista Networks
ANET
$180B
| $4.14M | 0.39% |
57,144
-5,180
|
|
||
61
Ulta Beauty
ULTA
$23.9B
| $4.06M | 0.38% |
7,755
-78
|
|
||
62
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $3.95M | 0.37% |
46,942
-189,630
|
|
||
63
Intercontinental Exchange
ICE
$87.9B
| $3.83M | 0.36% |
27,869
+332
|
|
||
64
ServiceNow
NOW
$188B
| $3.72M | 0.35% |
4,883
-349
|
|
||
65
Johnson & Johnson
JNJ
$465B
| $3.63M | 0.34% |
22,967
+3,432
|
|
||
66
Procter & Gamble
PG
$354B
| $3.57M | 0.34% |
22,007
-162
|
|
||
67
Toronto Dominion Bank
TD
$135B
| $3.45M | 0.33% |
57,209
|
|
||
68
Adobe
ADBE
$140B
| $3.43M | 0.32% |
6,798
+541
|
|
||
69
Darling Ingredients
DAR
$5.01B
| $3.35M | 0.32% |
72,122
+25,713
|
|
||
70
Fortinet
FTNT
$63.9B
| $3.19M | 0.3% |
46,654
+4,980
|
|
||
71
McDonald's
MCD
$220B
| $3.17M | 0.3% |
11,232
-450
|
|
||
72
Intuitive Surgical
ISRG
$160B
| $3.16M | 0.3% |
7,920
-295
|
|
||
73
Abbott
ABT
$224B
| $3.1M | 0.29% |
27,255
-2,836
|
|
||
74
Alphabet (Google) Class C
GOOG
$3.07T
| $3.09M | 0.29% |
20,277
-419
|
|
||
75
Exxon Mobil
XOM
$479B
| $3.03M | 0.29% |
26,079
+4,945
|
|