GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.74%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$947M
AUM Growth
+$947M
(+4.7%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
265
New
13
Increased
83
Reduced
137
Closed
13
Top Buys
| 1 |
Pool Corp
POOL
|
$4.38M |
| 2 |
Charles River Laboratories
CRL
|
$4.35M |
| 3 |
Estee Lauder
EL
|
$3.35M |
| 4 |
Salesforce
CRM
|
$3.06M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$2.52M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$5.3M |
| 2 |
Amgen
AMGN
|
$5.25M |
| 3 |
Cisco
CSCO
|
$4.69M |
| 4 |
Constellation Brands
STZ
|
$4.42M |
| 5 |
Quest Diagnostics
DGX
|
$1.83M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 10.11% |
| 3 | Financials | 8.69% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Industrials | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$62B
| $2.7M | 0.29% |
47,029
-2,174
| -4% | -$125K |
|
77
Waste Management
WM
$90.4B
| $2.69M | 0.28% |
15,510
+188
| +1% | +$32.6K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $2.67M | 0.28% |
22,105
+393
| +2% | +$47.5K |
|
79
Equinix
EQIX
$74.6B
| $2.57M | 0.27% |
3,275
-1,047
| -24% | -$821K |
|
80
Veeva Systems
VEEV
$44.4B
| $2.51M | 0.27% |
12,698
+3,255
| +34% | +$644K |
|
81
Union Pacific
UNP
$132B
| $2.48M | 0.26% |
12,127
-2,931
| -19% | -$600K |
|
82
Marsh & McLennan
MMC
$101B
| $2.42M | 0.26% |
12,853
-3,206
| -20% | -$603K |
|
83
Lamb Weston
LW
$7.88B
| $2.4M | 0.25% |
20,880
+4,146
| +25% | +$477K |
|
84
Comcast
CMCSA
$125B
| $2.36M | 0.25% |
56,887
-20,142
| -26% | -$837K |
|
85
iShares Core S&P 500 ETF
IVV
$660B
| $2.34M | 0.25% |
5,240
-1,084
| -17% | -$483K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.26M | 0.24% |
6,639
-135
| -2% | -$46K |
|
87
Vanguard Growth ETF
VUG
$185B
| $2.23M | 0.24% |
7,888
-147
| -2% | -$41.6K |
|
88
Pfizer
PFE
$141B
| $2.2M | 0.23% |
60,037
+697
| +1% | +$25.6K |
|
89
Mastercard
MA
$536B
| $2.2M | 0.23% |
5,586
-23
| -0.4% | -$9.05K |
|
90
Zebra Technologies
ZBRA
$15.5B
| $2.1M | 0.22% |
7,108
+1,151
| +19% | +$341K |
|
91
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.08M | 0.22% |
36,099
-2,244
| -6% | -$130K |
|
92
Match Group
MTCH
$9.04B
| $2.07M | 0.22% |
49,437
+17,256
| +54% | +$722K |
|
93
Synopsys
SNPS
$110B
| $2.06M | 0.22% |
4,722
+556
| +13% | +$242K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $2.04M | 0.22% |
31,949
+3,253
| +11% | +$208K |
|
95
Blackstone
BX
$131B
| $2.03M | 0.21% |
21,791
+6,567
| +43% | +$611K |
|
|
96
Constellation Brands
STZ
$25.8B
| $2.01M | 0.21% |
8,171
-17,962
| -69% | -$4.42M |
|
97
Analog Devices
ADI
$120B
| $1.97M | 0.21% |
10,111
+828
| +9% | +$161K |
|
98
Vanguard Total International Bond ETF
BNDX
$68B
| $1.97M | 0.21% |
40,223
-2,735
| -6% | -$134K |
|
99
Lowe's Companies
LOW
$146B
| $1.96M | 0.21% |
8,671
-153
| -2% | -$34.5K |
|
100
Aptiv
APTV
$17.3B
| $1.87M | 0.2% |
18,303
+2,401
| +15% | +$245K |
|