GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-5.53%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$914M
AUM Growth
+$914M
(-0.7%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
5.61%
Top 10 Holdings %
Top 10 Hldgs %
34.08%
Holding
268
New
11
Increased
88
Reduced
111
Closed
21
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$23.8M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$17.5M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.6M |
| 4 |
Amazon
AMZN
|
$4.1M |
| 5 |
Global Payments
GPN
|
$3.45M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$8.73M |
| 2 |
Lockheed Martin
LMT
|
$3.52M |
| 3 |
Marsh & McLennan
MMC
|
$3.51M |
| 4 |
Leidos
LDOS
|
$3.34M |
| 5 |
Johnson & Johnson
JNJ
|
$3.18M |
Sector Composition
| 1 | Technology | 20.05% |
| 2 | Healthcare | 10.31% |
| 3 | Financials | 10.03% |
| 4 | Consumer Discretionary | 8.66% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$15.8B
| $3.27M | 0.36% | 9,352 +873 | +10% | +$305K |
|
77
MKS Inc. Common Stock
MKSI
$6.94B
| $3.23M | 0.35% | +21,559 | New | +$3.23M |
|
78
TransDigm Group
TDG
$78.8B
| $3.2M | 0.35% | 4,903 -269 | -5% | -$175K |
|
79
Verisk Analytics
VRSK
$37.5B
| $3.17M | 0.35% | 14,789 +615 | +4% | +$132K |
|
80
American Express
AXP
$231B
| $3.01M | 0.33% | 16,082 +9,764 | +155% | +$1.83M |
|
81
SS&C Technologies
SSNC
$21.7B
| $3.01M | 0.33% | +40,067 | New | +$3.01M |
|
82
Walmart
WMT
$774B
| $2.92M | 0.32% | 19,609 +790 | +4% | +$118K |
|
83
Vanguard Growth ETF
VUG
$185B
| $2.89M | 0.32% | 10,063 -916 | -8% | -$263K |
|
84
ServiceNow
NOW
$190B
| $2.8M | 0.31% | 5,019 -369 | -7% | -$205K |
|
85
Zebra Technologies
ZBRA
$16.1B
| $2.79M | 0.31% | 6,737 -23 | -0.3% | -$9.52K |
|
86
Stryker
SYK
$150B
| $2.72M | 0.3% | 10,172 -8,360 | -45% | -$2.23M |
|
87
Pfizer
PFE
$141B
| $2.69M | 0.29% | 51,913 +323 | +0.6% | +$16.7K |
|
88
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.65M | 0.29% | 35,659 -3,470 | -9% | -$257K |
|
89
TJX Companies
TJX
$152B
| $2.63M | 0.29% | 43,391 -44,184 | -50% | -$2.68M |
|
90
Monster Beverage
MNST
$60.9B
| $2.59M | 0.28% | 32,431 -2,541 | -7% | -$203K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.46M | 0.27% | 6,966 +1,412 | +25% | +$498K |
|
92
O'Reilly Automotive
ORLY
$88B
| $2.33M | 0.25% | 3,400 -4,227 | -55% | -$2.89M |
|
93
Fastenal
FAST
$57B
| $2.32M | 0.25% | 39,084 +2,007 | +5% | +$119K |
|
94
AbbVie
ABBV
$372B
| $2.25M | 0.25% | 13,899 -6,608 | -32% | -$1.07M |
|
95
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.24M | 0.24% | 14,074 -11,525 | -45% | -$1.83M |
|
96
Cincinnati Financial
CINF
$24B
| $2.23M | 0.24% | 16,402 +10,532 | +179% | +$1.43M |
|
97
Waste Management
WM
$91.2B
| $2.19M | 0.24% | 13,807 +1,118 | +9% | +$177K |
|
98
iShares Core S&P 500 ETF
IVV
$662B
| $2.16M | 0.24% | 4,761 +2 | +0% | +$907 |
|
99
Mastercard
MA
$538B
| $2.16M | 0.24% | 6,030 -329 | -5% | -$118K |
|
100
CDW
CDW
$21.6B
| $2.12M | 0.23% | 11,871 -13,701 | -54% | -$2.45M |
|