GP

Girard Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 17.26%
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$5.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$6.43M
2
+$1.73M
3
+$1.66M
4
IT icon
Gartner
IT
+$1.26M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.23M

Top Sells

1
+$4.71M
2
+$2.2M
3
+$2.15M
4
VRSK icon
Verisk Analytics
VRSK
+$1.93M
5
SWKS icon
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 Change
in Stake 		Capital Flow
SLYV icon
126
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$1.23M 0.12%
15,661
+161
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.22M 0.12%
2
FAST icon
128
Fastenal
FAST
$49.4B
$1.22M 0.12%
38,872
+8
DHI icon
129
D.R. Horton
DHI
$45.8B
$1.22M 0.12%
8,641
-1,466
IDXX icon
130
Idexx Laboratories
IDXX
$51.5B
$1.21M 0.11%
2,488
SLYG icon
131
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$1.15M 0.11%
13,451
+313
ETN icon
132
Eaton
ETN
$147B
$1.1M 0.1%
3,498
XLK icon
133
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.1M 0.1%
4,846
-202
BMY icon
134
Bristol-Myers Squibb
BMY
$88.7B
$1.08M 0.1%
26,013
-2,592
DIS icon
135
Walt Disney
DIS
$201B
$1.04M 0.1%
10,487
-1,160
INGR icon
136
Ingredion
INGR
$7.8B
$1.04M 0.1%
9,031
+908
GPC icon
137
Genuine Parts
GPC
$18.3B
$1.01M 0.1%
7,320
+48
XLC icon
138
The Communication Services Select Sector SPDR Fund
XLC
$27.8B
$947K 0.09%
11,059
+270
MO icon
139
Altria Group
MO
$108B
$938K 0.09%
20,598
+8,228
XLV icon
140
Health Care Select Sector SPDR Fund
XLV
$35.7B
$932K 0.09%
6,397
-1,458
ZBH icon
141
Zimmer Biomet
ZBH
$20.4B
$928K 0.09%
8,552
CAT icon
142
Caterpillar
CAT
$249B
$926K 0.09%
2,781
+1
SYK icon
143
Stryker
SYK
$146B
$914K 0.09%
2,685
-7
QQQ icon
144
Invesco QQQ Trust
QQQ
$389B
$882K 0.08%
1,841
+18
VBR icon
145
Vanguard Small-Cap Value ETF
VBR
$31.4B
$875K 0.08%
4,793
-500
IYW icon
146
iShares US Technology ETF
IYW
$22.4B
$869K 0.08%
5,774
GLW icon
147
Corning
GLW
$73.1B
$863K 0.08%
22,201
-9,965
SCZ icon
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
$845K 0.08%
13,702
-619
ETR icon
149
Entergy
ETR
$43.2B
$835K 0.08%
15,600
-660
SNA icon
150
Snap-on
SNA
$17.7B
$825K 0.08%
3,158
+304
4 5
6
7 8