GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.59%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.43M |
| 2 |
Exxon Mobil
XOM
|
$4.53M |
| 3 |
RTX Corp
RTX
|
$4M |
| 4 |
Chevron
CVX
|
$3.35M |
| 5 |
Johnson & Johnson
JNJ
|
$3.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.59% |
| 2 | Technology | 13.48% |
| 3 | Energy | 12.99% |
| 4 | Consumer Staples | 12.3% |
| 5 | Healthcare | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $1.63M | 1.29% | +62,675 | New | +$1.63M |
|
27
Emerson Electric
EMR
$74.3B
| $1.58M | 1.25% | +22,484 | New | +$1.58M |
|
28
Colgate-Palmolive
CL
$67.9B
| $1.56M | 1.24% | +23,983 | New | +$1.56M |
|
29
PepsiCo
PEP
$204B
| $1.56M | 1.24% | +18,860 | New | +$1.56M |
|
30
Verizon
VZ
$186B
| $1.53M | 1.22% | +31,182 | New | +$1.53M |
|
31
Schlumberger
SLB
$55B
| $1.45M | 1.15% | +16,124 | New | +$1.45M |
|
32
Boeing
BA
$177B
| $1.41M | 1.12% | +10,323 | New | +$1.41M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $1.41M | 1.12% | +12,615 | New | +$1.41M |
|
34
Abbott
ABT
$231B
| $1.34M | 1.06% | +34,903 | New | +$1.34M |
|
35
Pfizer
PFE
$141B
| $1.3M | 1.03% | +42,364 | New | +$1.3M |
|
36
Mattel
MAT
$5.9B
| $1.29M | 1.03% | +27,172 | New | +$1.29M |
|
37
Walt Disney
DIS
$213B
| $1.27M | 1.01% | +16,625 | New | +$1.27M |
|
38
Caterpillar
CAT
$196B
| $1.22M | 0.97% | +13,425 | New | +$1.22M |
|
39
Cisco
CSCO
$274B
| $1.21M | 0.96% | +53,967 | New | +$1.21M |
|
40
PPG Industries
PPG
$25.1B
| $1.17M | 0.93% | +6,152 | New | +$1.17M |
|
41
Qualcomm
QCOM
$173B
| $1.14M | 0.91% | +15,388 | New | +$1.14M |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $1.08M | 0.86% | +16,680 | New | +$1.08M |
|
43
Oracle
ORCL
$635B
| $1.06M | 0.84% | +27,594 | New | +$1.06M |
|
44
JPMorgan Chase
JPM
$829B
| $991K | 0.79% | +16,938 | New | +$991K |
|
45
ProShares Short S&P500
SH
$1.25B
| $964K | 0.77% | +38,200 | New | +$964K |
|
46
Ecolab
ECL
$78.6B
| $921K | 0.73% | +8,837 | New | +$921K |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $908K | 0.72% | +4,889 | New | +$908K |
|
48
Sempra
SRE
$53.9B
| $852K | 0.68% | +9,496 | New | +$852K |
|
|
NE
49
DELISTED
Noble Corporation
NE
| $841K | 0.67% | +22,450 | New | +$841K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $839K | 0.67% | +7,074 | New | +$839K |
|