GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.3%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$598M
AUM Growth
+$598M
(+7.9%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
220
New
13
Increased
68
Reduced
118
Closed
10
Top Buys
| 1 |
Leidos
LDOS
|
$3.54M |
| 2 |
TJX Companies
TJX
|
$2.89M |
| 3 |
CDW
CDW
|
$2.52M |
| 4 |
D.R. Horton
DHI
|
$2.46M |
| 5 |
Electronic Arts
EA
|
$2.16M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$3.45M |
| 2 |
VF Corp
VFC
|
$2.69M |
| 3 |
United Parcel Service
UPS
|
$2.5M |
| 4 |
Intel
INTC
|
$1.97M |
| 5 |
CVS Health
CVS
|
$1.68M |
Sector Composition
| 1 | Technology | 19.61% |
| 2 | Healthcare | 11.59% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$56.8B
| $2.08M | 0.35% |
92,372
-16,908
| -15% | -$381K |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $2M | 0.34% |
24,735
+7,669
| +45% | +$621K |
|
78
Kimberly-Clark
KMB
$42.5B
| $2M | 0.33% |
13,516
+858
| +7% | +$127K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.99M | 0.33% |
23,980
-1,357
| -5% | -$112K |
|
80
Dominion Energy
D
$50.3B
| $1.92M | 0.32% |
24,323
-2,386
| -9% | -$188K |
|
81
Monster Beverage
MNST
$62B
| $1.88M | 0.32% |
46,970
+4,374
| +10% | +$175K |
|
82
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.81M | 0.3% |
22,896
-7,127
| -24% | -$562K |
|
83
Global Payments
GPN
$21B
| $1.74M | 0.29% |
9,808
-89
| -0.9% | -$15.8K |
|
84
Zebra Technologies
ZBRA
$15.5B
| $1.66M | 0.28% |
6,586
+2,457
| +60% | +$620K |
|
85
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.65M | 0.28% |
13,943
-882
| -6% | -$104K |
|
86
Lamb Weston
LW
$7.88B
| $1.64M | 0.27% |
24,694
+5,282
| +27% | +$350K |
|
87
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.53M | 0.26% |
37,491
-318
| -0.8% | -$13K |
|
88
iShares Core S&P 500 ETF
IVV
$660B
| $1.5M | 0.25% |
4,450
-135
| -3% | -$45.4K |
|
89
Boeing
BA
$176B
| $1.49M | 0.25% |
9,022
-2,400
| -21% | -$397K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.47M | 0.25% |
6,890
-2,007
| -23% | -$427K |
|
91
ServiceNow
NOW
$191B
| $1.46M | 0.24% |
+3,018
| New | +$1.46M |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.34M | 0.22% |
12,078
-1,215
| -9% | -$134K |
|
93
Sysco
SYY
$38.8B
| $1.33M | 0.22% |
21,316
-4,346
| -17% | -$270K |
|
94
Verisk Analytics
VRSK
$37.5B
| $1.31M | 0.22% |
7,044
+1,041
| +17% | +$193K |
|
95
Waste Management
WM
$90.4B
| $1.29M | 0.22% |
11,373
+1,125
| +11% | +$127K |
|
|
96
Travelers Companies
TRV
$62.3B
| $1.23M | 0.21% |
11,352
-31,859
| -74% | -$3.45M |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.22M | 0.2% |
3,652
-183
| -5% | -$61.3K |
|
98
Ciena
CIEN
$13.4B
| $1.2M | 0.2% |
+30,277
| New | +$1.2M |
|
99
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.2M | 0.2% |
20,266
+3,097
| +18% | +$183K |
|
100
AT&T
T
$208B
| $1.19M | 0.2% |
55,432
-14,818
| -21% | -$319K |
|