GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+2.69%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$1.06B
AUM Growth
-$5.39M
(-0.51%)
Cap. Flow
-$21.8M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
268
New
6
Increased
72
Reduced
151
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$6.43M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.73M |
| 3 |
EXL Service
EXLS
|
$1.66M |
| 4 |
Gartner
IT
|
$1.26M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.23M |
Top Sells
| 1 |
MKS Inc. Common Stock
MKSI
|
$4.71M |
| 2 |
Lowe's Companies
LOW
|
$2.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$2.15M |
| 4 |
Verisk Analytics
VRSK
|
$1.93M |
| 5 |
Skyworks Solutions
SWKS
|
$1.78M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Healthcare | 9.49% |
| 3 | Financials | 8.67% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Communication Services | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
MKS Inc. Common Stock
MKSI
$6.73B
| $2.69M | 0.25% |
20,606
-36,051
| -64% | -$4.71M |
|
77
Lantheus
LNTH
$3.7B
| $2.69M | 0.25% |
33,492
-1,525
| -4% | -$122K |
|
78
Abbott
ABT
$232B
| $2.67M | 0.25% |
25,698
-1,557
| -6% | -$162K |
|
79
iShares Core S&P 500 ETF
IVV
$662B
| $2.57M | 0.24% |
4,702
-407
| -8% | -$223K |
|
80
Vanguard Growth ETF
VUG
$186B
| $2.57M | 0.24% |
6,872
-283
| -4% | -$106K |
|
81
Blackstone
BX
$132B
| $2.56M | 0.24% |
20,642
-424
| -2% | -$52.5K |
|
82
Darling Ingredients
DAR
$4.98B
| $2.55M | 0.24% |
69,290
-2,832
| -4% | -$104K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.48M | 0.23% |
6,095
-48
| -0.8% | -$19.5K |
|
84
MetLife
MET
$54.1B
| $2.44M | 0.23% |
34,831
+154
| +0.4% | +$10.8K |
|
85
Cisco
CSCO
$269B
| $2.35M | 0.22% |
49,449
-2,584
| -5% | -$123K |
|
86
Synopsys
SNPS
$110B
| $2.33M | 0.22% |
3,914
-107
| -3% | -$63.7K |
|
87
Monster Beverage
MNST
$61.9B
| $2.29M | 0.22% |
45,752
-1,290
| -3% | -$64.4K |
|
88
Mastercard
MA
$535B
| $2.16M | 0.2% |
4,886
-247
| -5% | -$109K |
|
89
Marsh & McLennan
MMC
$101B
| $2.15M | 0.2% |
10,189
-398
| -4% | -$83.9K |
|
90
Watsco
WSO
$16.2B
| $2.11M | 0.2% |
4,558
-12
| -0.3% | -$5.56K |
|
91
Waste Management
WM
$91B
| $2.08M | 0.2% |
9,763
-511
| -5% | -$109K |
|
92
Autodesk
ADSK
$67.2B
| $2.03M | 0.19% |
8,209
+18
| +0.2% | +$4.45K |
|
93
ResMed
RMD
$39.6B
| $2.01M | 0.19% |
10,486
-182
| -2% | -$34.8K |
|
94
Veeva Systems
VEEV
$43.5B
| $1.93M | 0.18% |
10,555
-210
| -2% | -$38.4K |
|
95
Equinix
EQIX
$74.6B
| $1.93M | 0.18% |
2,547
-266
| -9% | -$201K |
|
96
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $1.91M | 0.18% |
54,459
+1,375
| +3% | +$48.2K |
|
97
Lamb Weston
LW
$7.9B
| $1.87M | 0.18% |
22,297
+20
| +0.1% | +$1.68K |
|
98
Chevron
CVX
$319B
| $1.84M | 0.17% |
11,792
-346
| -3% | -$54.1K |
|
99
Union Pacific
UNP
$132B
| $1.82M | 0.17% |
8,033
-494
| -6% | -$112K |
|
100
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.8M | 0.17% |
11,948
-411
| -3% | -$61.8K |
|