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 | |
|---|---|---|---|---|---|---|
201
Vanguard Small-Cap ETF
VB
$65.9B
| $336K | 0.04% |
1,687
-101
| -6% | -$20.1K |
|
202
Intel
INTC
$105B
| $335K | 0.04% |
10,010
+331
| +3% | +$11.1K |
|
203
Netflix
NFLX
$521B
| $328K | 0.03% |
744
| – | – |
|
204
PPG Industries
PPG
$24.6B
| $319K | 0.03% |
2,153
-1,398
| -39% | -$207K |
|
205
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $312K | 0.03% |
1,835
-1,814
| -50% | -$308K |
|
206
Automatic Data Processing
ADP
$121B
| $311K | 0.03% |
1,414
-285
| -17% | -$62.6K |
|
207
Vanguard Total Bond Market
BND
$133B
| $309K | 0.03% |
4,251
-4,459
| -51% | -$324K |
|
208
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $308K | 0.03% |
2,134
-35
| -2% | -$5.05K |
|
209
Illumina
ILMN
$15.2B
| $306K | 0.03% |
1,634
-8,114
| -83% | -$1.52M |
|
210
Hasbro
HAS
$11.1B
| $301K | 0.03% |
4,654
-12,814
| -73% | -$830K |
|
211
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $300K | 0.03% |
+4,135
| New | +$300K |
|
212
TSMC
TSM
$1.2T
| $298K | 0.03% |
2,955
| – | – |
|
213
General Dynamics
GD
$86.8B
| $292K | 0.03% |
1,356
-70
| -5% | -$15.1K |
|
214
Sysco
SYY
$38.8B
| $272K | 0.03% |
3,663
-383
| -9% | -$28.4K |
|
215
PNC Financial Services
PNC
$80.7B
| $272K | 0.03% |
2,155
-65
| -3% | -$8.19K |
|
216
Marriott International Class A Common Stock
MAR
$72B
| $271K | 0.03% |
1,473
-35
| -2% | -$6.43K |
|
217
GE Aerospace
GE
$293B
| $266K | 0.03% |
2,422
-191
| -7% | -$21K |
|
218
Financial Select Sector SPDR Fund
XLF
$53.6B
| $264K | 0.03% |
7,823
-5,074
| -39% | -$171K |
|
219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $262K | 0.03% |
3,494
-4,037
| -54% | -$303K |
|
220
Norfolk Southern
NSC
$62.4B
| $262K | 0.03% |
1,155
+157
| +16% | +$35.6K |
|
221
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $259K | 0.03% |
7,801
+9
| +0.1% | +$299 |
|
222
ConocoPhillips
COP
$118B
| $257K | 0.03% |
2,481
-543
| -18% | -$56.3K |
|
223
Essential Utilities
WTRG
$10.8B
| $249K | 0.03% |
6,229
-1,922
| -24% | -$76.7K |
|
224
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $248K | 0.03% |
3,279
-31
| -0.9% | -$2.34K |
|
225
Fiserv
FI
$74.3B
| $243K | 0.03% |
1,926
-258
| -12% | -$32.5K |
|