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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$118B
| $1.83M | 0.19% |
20,731
+1,630
| +9% | +$144K |
|
102
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.81M | 0.19% |
13,050
-1,004
| -7% | -$139K |
|
103
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.8M | 0.19% |
4,053
-20
| -0.5% | -$8.87K |
|
104
CME Group
CME
$97.1B
| $1.73M | 0.18% |
9,324
+425
| +5% | +$78.7K |
|
105
United Parcel Service
UPS
$72.3B
| $1.72M | 0.18% |
9,620
-9,885
| -51% | -$1.77M |
|
106
Autodesk
ADSK
$67.9B
| $1.72M | 0.18% |
8,418
+781
| +10% | +$160K |
|
107
Verizon
VZ
$184B
| $1.72M | 0.18% |
46,169
-3,246
| -7% | -$121K |
|
108
Ciena
CIEN
$13.4B
| $1.7M | 0.18% |
40,036
-6,089
| -13% | -$259K |
|
109
Exxon Mobil
XOM
$477B
| $1.67M | 0.18% |
15,610
-646
| -4% | -$69.3K |
|
110
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.66M | 0.18% |
50,921
+4,155
| +9% | +$135K |
|
111
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.64M | 0.17% |
+60,377
| New | +$1.64M |
|
112
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.63M | 0.17% |
32,536
-30,670
| -49% | -$1.54M |
|
113
MetLife
MET
$53.6B
| $1.61M | 0.17% |
28,398
+3,288
| +13% | +$186K |
|
114
Watsco
WSO
$16B
| $1.56M | 0.16% |
+4,084
| New | +$1.56M |
|
115
iShares MBS ETF
MBB
$40.9B
| $1.54M | 0.16% |
16,488
+227
| +1% | +$21.2K |
|
116
Flowers Foods
FLO
$3.09B
| $1.54M | 0.16% |
61,788
+6,089
| +11% | +$151K |
|
117
Amdocs
DOX
$9.31B
| $1.45M | 0.15% |
14,709
-374
| -2% | -$37K |
|
118
Air Products & Chemicals
APD
$64.8B
| $1.44M | 0.15% |
4,808
+162
| +3% | +$48.5K |
|
119
Idexx Laboratories
IDXX
$50.7B
| $1.43M | 0.15% |
2,844
-3
| -0.1% | -$1.51K |
|
120
Prologis
PLD
$103B
| $1.42M | 0.15% |
11,587
+4,017
| +53% | +$493K |
|
121
Fastenal
FAST
$56.8B
| $1.35M | 0.14% |
22,905
-1,617
| -7% | -$95.4K |
|
122
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.33M | 0.14% |
22,604
+1,073
| +5% | +$63.3K |
|
123
Incyte
INCY
$17B
| $1.31M | 0.14% |
21,093
+4,955
| +31% | +$308K |
|
124
AbbVie
ABBV
$374B
| $1.31M | 0.14% |
9,702
-1,818
| -16% | -$245K |
|
125
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.28M | 0.13% |
7,715
-604
| -7% | -$99.9K |
|