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
+$42.3M
(+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 | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$99.2B
| $1.27M | 0.13% |
12,838
-1,661
| -11% | -$165K |
|
127
ResMed
RMD
$39.4B
| $1.27M | 0.13% |
+5,801
| New | +$1.27M |
|
128
Zimmer Biomet
ZBH
$20.8B
| $1.26M | 0.13% |
8,658
| – | – |
|
129
Lantheus
LNTH
$3.75B
| $1.25M | 0.13% |
+14,947
| New | +$1.25M |
|
130
Cincinnati Financial
CINF
$24B
| $1.23M | 0.13% |
12,588
| – | – |
|
131
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $1.19M | 0.13% |
15,456
+1,329
| +9% | +$103K |
|
132
Bank of America
BAC
$371B
| $1.14M | 0.12% |
39,757
-11,820
| -23% | -$339K |
|
133
Corning
GLW
$59.4B
| $1.12M | 0.12% |
31,917
+1,635
| +5% | +$57.3K |
|
134
Chevron
CVX
$318B
| $1.1M | 0.12% |
6,985
+406
| +6% | +$63.9K |
|
135
Genuine Parts
GPC
$19B
| $1.08M | 0.11% |
6,371
+5,079
| +393% | +$860K |
|
136
Entergy
ETR
$38.9B
| $1.08M | 0.11% |
22,120
-492
| -2% | -$24K |
|
|
137
Quest Diagnostics
DGX
$20.1B
| $1.06M | 0.11% |
7,516
-13,034
| -63% | -$1.83M |
|
138
Stryker
SYK
$149B
| $1.05M | 0.11% |
3,432
-620
| -15% | -$189K |
|
139
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.04M | 0.11% |
2
| – | – |
|
140
Broadcom
AVGO
$1.42T
| $1M | 0.11% |
11,540
| – | – |
|
141
Eli Lilly
LLY
$661B
| $950K | 0.1% |
2,026
-170
| -8% | -$79.7K |
|
142
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $913K | 0.1% |
26,542
-19,548
| -42% | -$672K |
|
143
TJX Companies
TJX
$155B
| $875K | 0.09% |
10,317
-3,612
| -26% | -$306K |
|
144
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $866K | 0.09% |
11,253
+255
| +2% | +$19.6K |
|
145
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $855K | 0.09% |
8,956
-1,653
| -16% | -$158K |
|
146
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $848K | 0.09% |
11,830
-1,076
| -8% | -$77.1K |
|
147
Philip Morris
PM
$254B
| $842K | 0.09% |
8,624
+276
| +3% | +$26.9K |
|
148
Boeing
BA
$176B
| $804K | 0.08% |
3,806
-106
| -3% | -$22.4K |
|
149
Eaton
ETN
$134B
| $782K | 0.08% |
3,890
+144
| +4% | +$29K |
|
150
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $756K | 0.08% |
11,609
-18,371
| -61% | -$1.2M |
|