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 | |
|---|---|---|---|---|---|---|
126
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.23M | 0.12% |
15,661
+161
| +1% | +$12.6K |
|
127
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.12% |
2
| – | – |
|
128
Fastenal
FAST
$54.5B
| $1.22M | 0.12% |
38,872
+8
| +0% | +$251 |
|
129
D.R. Horton
DHI
$54.4B
| $1.22M | 0.12% |
8,641
-1,466
| -15% | -$207K |
|
130
Idexx Laboratories
IDXX
$51.8B
| $1.21M | 0.11% |
2,488
| – | – |
|
131
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.15M | 0.11% |
13,451
+313
| +2% | +$26.9K |
|
132
Eaton
ETN
$135B
| $1.1M | 0.1% |
3,498
| – | – |
|
133
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.1M | 0.1% |
4,846
-202
| -4% | -$45.7K |
|
134
Bristol-Myers Squibb
BMY
$95.4B
| $1.08M | 0.1% |
26,013
-2,592
| -9% | -$108K |
|
135
Walt Disney
DIS
$212B
| $1.04M | 0.1% |
10,487
-1,160
| -10% | -$115K |
|
136
Ingredion
INGR
$8.22B
| $1.04M | 0.1% |
9,031
+908
| +11% | +$104K |
|
137
Genuine Parts
GPC
$19.2B
| $1.01M | 0.1% |
7,320
+48
| +0.7% | +$6.64K |
|
138
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $947K | 0.09% |
11,059
+270
| +3% | +$23.1K |
|
139
Altria Group
MO
$112B
| $938K | 0.09% |
20,598
+8,228
| +67% | +$375K |
|
140
Health Care Select Sector SPDR Fund
XLV
$34B
| $932K | 0.09% |
6,397
-1,458
| -19% | -$213K |
|
141
Zimmer Biomet
ZBH
$20.9B
| $928K | 0.09% |
8,552
| – | – |
|
142
Caterpillar
CAT
$197B
| $926K | 0.09% |
2,781
+1
| +0% | +$333 |
|
143
Stryker
SYK
$150B
| $914K | 0.09% |
2,685
-7
| -0.3% | -$2.38K |
|
144
Invesco QQQ Trust
QQQ
$367B
| $882K | 0.08% |
1,841
+18
| +1% | +$8.62K |
|
145
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $875K | 0.08% |
4,793
-500
| -9% | -$91.3K |
|
146
iShares US Technology ETF
IYW
$23B
| $869K | 0.08% |
5,774
| – | – |
|
147
Corning
GLW
$60.3B
| $863K | 0.08% |
22,201
-9,965
| -31% | -$387K |
|
148
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $845K | 0.08% |
13,702
-619
| -4% | -$38.2K |
|
149
Entergy
ETR
$39B
| $835K | 0.08% |
15,600
-660
| -4% | -$35.3K |
|
150
Snap-on
SNA
$17.1B
| $825K | 0.08% |
3,158
+304
| +11% | +$79.5K |
|