GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+4.67%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$693M
AUM Growth
+$44M
(+6.8%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
223
New
15
Increased
92
Reduced
96
Closed
8
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$2.71M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.82M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.79M |
| 4 |
Applied Materials
AMAT
|
$1.57M |
| 5 |
Roper Technologies
ROP
|
$960K |
Top Sells
| 1 |
Intel
INTC
|
$2.72M |
| 2 |
Merck
MRK
|
$1.52M |
| 3 |
LyondellBasell Industries
LYB
|
$479K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$453K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$453K |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 11.25% |
| 3 | Financials | 11.16% |
| 4 | Consumer Discretionary | 9.26% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.89M | 0.42% |
66,117
-614
| -0.9% | -$26.9K |
|
77
Ciena
CIEN
$16.5B
| $2.81M | 0.41% |
51,367
+10,366
| +25% | +$567K |
|
|
78
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.71M | 0.39% |
+5,719
| New | +$2.71M |
|
79
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $2.64M | 0.38% |
35,083
-1,954
| -5% | -$147K |
|
80
ServiceNow
NOW
$186B
| $2.48M | 0.36% |
4,958
+1,171
| +31% | +$586K |
|
81
Monster Beverage
MNST
$62B
| $2.46M | 0.35% |
54,008
+6,502
| +14% | +$296K |
|
82
Mastercard
MA
$538B
| $2.46M | 0.35% |
6,899
-597
| -8% | -$213K |
|
83
Walmart
WMT
$805B
| $2.42M | 0.35% |
53,514
-351
| -0.7% | -$15.9K |
|
84
Arista Networks
ANET
$177B
| $2.2M | 0.32% |
116,640
+27,536
| +31% | +$519K |
|
85
Pfizer
PFE
$140B
| $2.16M | 0.31% |
59,522
-1,684
| -3% | -$61K |
|
86
Lamb Weston
LW
$7.77B
| $2.13M | 0.31% |
27,430
+2,667
| +11% | +$207K |
|
87
Fastenal
FAST
$57.7B
| $2.1M | 0.3% |
83,372
-2,252
| -3% | -$56.6K |
|
88
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2M | 0.29% |
12,083
-803
| -6% | -$133K |
|
89
Verisk Analytics
VRSK
$37.7B
| $1.97M | 0.28% |
11,157
+3,668
| +49% | +$648K |
|
90
Boeing
BA
$174B
| $1.95M | 0.28% |
7,650
-618
| -7% | -$157K |
|
91
iShares Core S&P 500 ETF
IVV
$666B
| $1.92M | 0.28% |
4,830
-57
| -1% | -$22.7K |
|
92
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.78M | 0.26% |
19,420
-2,806
| -13% | -$258K |
|
93
Waste Management
WM
$90.6B
| $1.64M | 0.24% |
12,695
+966
| +8% | +$125K |
|
94
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $1.63M | 0.24% |
19,912
-927
| -4% | -$76K |
|
95
Incyte
INCY
$16.7B
| $1.61M | 0.23% |
19,846
+6,315
| +47% | +$513K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 0.23% |
6,110
+8
| +0.1% | +$2.04K |
|
97
Kimberly-Clark
KMB
$42.9B
| $1.56M | 0.22% |
11,204
+1,245
| +13% | +$173K |
|
98
Sysco
SYY
$39.5B
| $1.49M | 0.21% |
18,862
-642
| -3% | -$50.5K |
|
99
Dominion Energy
D
$50.2B
| $1.46M | 0.21% |
19,277
-866
| -4% | -$65.8K |
|
100
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.41M | 0.2% |
3,560
-156
| -4% | -$61.8K |
|