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
-$5.39M
(-0.51%)
Holding
268
Top Buys
| 1 | +$6.43M | |
| 2 | +$1.73M | |
| 3 | +$1.66M | |
| 4 |
Gartner
IT
|
+$1.26M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.23M |
Top Sells
| 1 | +$4.71M | |
| 2 | +$2.2M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MKS Inc
MKSI
$9.17B
| $2.69M | 0.25% |
20,606
-36,051
|
|
||
77
Lantheus
LNTH
$3.78B
| $2.69M | 0.25% |
33,492
-1,525
|
|
||
78
Abbott
ABT
$224B
| $2.67M | 0.25% |
25,698
-1,557
|
|
||
79
iShares Core S&P 500 ETF
IVV
$660B
| $2.57M | 0.24% |
4,702
-407
|
|
||
80
Vanguard Growth ETF
VUG
$195B
| $2.57M | 0.24% |
6,872
-283
|
|
||
81
Blackstone
BX
$122B
| $2.56M | 0.24% |
20,642
-424
|
|
||
82
Darling Ingredients
DAR
$5.01B
| $2.55M | 0.24% |
69,290
-2,832
|
|
||
83
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.48M | 0.23% |
6,095
-48
|
|
||
84
MetLife
MET
$52.2B
| $2.44M | 0.23% |
34,831
+154
|
|
||
85
Cisco
CSCO
$277B
| $2.35M | 0.22% |
49,449
-2,584
|
|
||
86
Synopsys
SNPS
$83.1B
| $2.33M | 0.22% |
3,914
-107
|
|
||
87
Monster Beverage
MNST
$68.6B
| $2.29M | 0.22% |
45,752
-1,290
|
|
||
88
Mastercard
MA
$507B
| $2.16M | 0.2% |
4,886
-247
|
|
||
89
Marsh & McLennan
MMC
$92.9B
| $2.15M | 0.2% |
10,189
-398
|
|
||
90
Watsco Inc
WSO
$15B
| $2.11M | 0.2% |
4,558
-12
|
|
||
91
Waste Management
WM
$86.8B
| $2.08M | 0.2% |
9,763
-511
|
|
||
92
Autodesk
ADSK
$64.7B
| $2.03M | 0.19% |
8,209
+18
|
|
||
93
ResMed
RMD
$39.1B
| $2.01M | 0.19% |
10,486
-182
|
|
||
94
Veeva Systems
VEEV
$46.5B
| $1.93M | 0.18% |
10,555
-210
|
|
||
95
Equinix
EQIX
$79.7B
| $1.93M | 0.18% |
2,547
-266
|
|
||
96
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
| $1.91M | 0.18% |
54,459
+1,375
|
|
||
97
Lamb Weston
LW
$9.06B
| $1.87M | 0.18% |
22,297
+20
|
|
||
98
Chevron
CVX
$308B
| $1.84M | 0.17% |
11,792
-346
|
|
||
99
Union Pacific
UNP
$134B
| $1.82M | 0.17% |
8,033
-494
|
|
||
100
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.8M | 0.17% |
11,948
-411
|
|