GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+18.95%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$554M
AUM Growth
+$554M
(+11%)
Cap. Flow
-$78.7M
Cap. Flow
% of AUM
-14.2%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
217
New
11
Increased
43
Reduced
142
Closed
10
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.78M |
| 2 |
Mondelez International
MDLZ
|
$1.9M |
| 3 |
Ulta Beauty
ULTA
|
$1.3M |
| 4 |
D.R. Horton
DHI
|
$1.19M |
| 5 |
TJX Companies
TJX
|
$1.05M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$46.2M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$4.42M |
| 3 |
Amazon
AMZN
|
$3.87M |
| 4 |
Apple
AAPL
|
$3.66M |
| 5 |
Altria Group
MO
|
$2.08M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Healthcare | 11.76% |
| 3 | Financials | 11.22% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $1.79M | 0.32% |
12,658
+138
| +1% | +$19.5K |
|
77
Genuine Parts
GPC
$19B
| $1.78M | 0.32% |
20,465
-8,226
| -29% | -$715K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.75M | 0.32% |
14,825
-865
| -6% | -$102K |
|
79
Global Payments
GPN
$21B
| $1.68M | 0.3% |
9,897
+937
| +10% | +$159K |
|
80
Cognizant
CTSH
$35.1B
| $1.65M | 0.3% |
28,997
-4,314
| -13% | -$245K |
|
81
AT&T
T
$208B
| $1.6M | 0.29% |
70,250
-19,561
| -22% | -$446K |
|
82
Tesla
TSLA
$1.08T
| $1.6M | 0.29% |
22,260
+975
| +5% | +$70.2K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.59M | 0.29% |
8,897
-508
| -5% | -$90.7K |
|
84
Stryker
SYK
$149B
| $1.51M | 0.27% |
8,385
+4,286
| +105% | +$772K |
|
85
Monster Beverage
MNST
$62B
| $1.48M | 0.27% |
42,596
-4,530
| -10% | -$157K |
|
86
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.43M | 0.26% |
37,809
+2,237
| +6% | +$84.5K |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.42M | 0.26% |
13,293
-2,002
| -13% | -$214K |
|
88
iShares Core S&P 500 ETF
IVV
$660B
| $1.42M | 0.26% |
4,585
-628
| -12% | -$194K |
|
89
Sysco
SYY
$38.8B
| $1.4M | 0.25% |
25,662
+3,149
| +14% | +$172K |
|
|
90
Ulta Beauty
ULTA
$23.8B
| $1.3M | 0.23% |
+6,400
| New | +$1.3M |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $1.3M | 0.23% |
17,066
-3,024
| -15% | -$229K |
|
92
Colgate-Palmolive
CL
$67.7B
| $1.28M | 0.23% |
17,526
-5,395
| -24% | -$395K |
|
93
Hasbro
HAS
$11.1B
| $1.25M | 0.22% |
16,636
-2,813
| -14% | -$211K |
|
94
Lamb Weston
LW
$7.88B
| $1.24M | 0.22% |
19,412
+4,329
| +29% | +$277K |
|
95
RTX Corp
RTX
$212B
| $1.23M | 0.22% |
20,000
+992
| +5% | +$61.1K |
|
96
Exxon Mobil
XOM
$477B
| $1.19M | 0.22% |
26,680
-40,053
| -60% | -$1.79M |
|
|
97
D.R. Horton
DHI
$51.3B
| $1.19M | 0.21% |
+21,477
| New | +$1.19M |
|
98
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.18M | 0.21% |
3,835
-1,226
| -24% | -$378K |
|
99
Philip Morris
PM
$254B
| $1.16M | 0.21% |
16,511
-2,593
| -14% | -$182K |
|
100
Automatic Data Processing
ADP
$121B
| $1.15M | 0.21% |
7,739
-463
| -6% | -$68.9K |
|