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 | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $746K | 0.08% |
15,140
+608
| +4% | +$30K |
|
152
O'Reilly Automotive
ORLY
$88.1B
| $717K | 0.08% |
751
-230
| -23% | -$220K |
|
153
Technology Select Sector SPDR Fund
XLK
$83.6B
| $714K | 0.08% |
4,106
-9,886
| -71% | -$1.72M |
|
154
Linde
LIN
$221B
| $713K | 0.08% |
1,871
-107
| -5% | -$40.8K |
|
155
Caterpillar
CAT
$194B
| $698K | 0.07% |
2,838
-122
| -4% | -$30K |
|
156
Avery Dennison
AVY
$13B
| $688K | 0.07% |
4,003
+222
| +6% | +$38.1K |
|
157
Invesco QQQ Trust
QQQ
$364B
| $673K | 0.07% |
1,821
| – | – |
|
158
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $637K | 0.07% |
3,919
| – | – |
|
159
Altria Group
MO
$112B
| $632K | 0.07% |
13,959
+507
| +4% | +$23K |
|
160
iShares Core MSCI EAFE ETF
IEFA
$149B
| $630K | 0.07% |
9,328
-1,251
| -12% | -$84.4K |
|
161
WEC Energy
WEC
$34.4B
| $616K | 0.07% |
6,980
-1,500
| -18% | -$132K |
|
162
iShares US Technology ETF
IYW
$22.9B
| $599K | 0.06% |
5,505
-160
| -3% | -$17.4K |
|
163
BrightView Holdings
BV
$1.36B
| $583K | 0.06% |
81,145
| – | – |
|
164
Oracle
ORCL
$628B
| $572K | 0.06% |
4,802
-957
| -17% | -$114K |
|
165
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $558K | 0.06% |
10,825
+7
| +0.1% | +$361 |
|
166
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $552K | 0.06% |
2,111
-460
| -18% | -$120K |
|
167
CDW
CDW
$21.4B
| $552K | 0.06% |
3,005
-1,623
| -35% | -$298K |
|
168
PPL Corp
PPL
$26.8B
| $550K | 0.06% |
20,788
-233
| -1% | -$6.17K |
|
169
iShares Russell 1000 ETF
IWB
$43.1B
| $548K | 0.06% |
2,249
-781
| -26% | -$190K |
|
170
Vanguard S&P 500 ETF
VOO
$724B
| $525K | 0.06% |
1,290
-24
| -2% | -$9.78K |
|
171
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $525K | 0.06% |
10,647
-7,208
| -40% | -$355K |
|
172
RTX Corp
RTX
$212B
| $523K | 0.06% |
5,336
+87
| +2% | +$8.52K |
|
173
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $515K | 0.05% |
4,853
-438
| -8% | -$46.5K |
|
174
Vanguard Energy ETF
VDE
$7.28B
| $507K | 0.05% |
4,495
-341
| -7% | -$38.5K |
|
175
Coca-Cola
KO
$297B
| $497K | 0.05% |
8,253
+8
| +0.1% | +$482 |
|