GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.61%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$141M
AUM Growth
+$141M
(+12%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
149
New
19
Increased
86
Reduced
26
Closed
9
Top Buys
| 1 |
Gilead Sciences
GILD
|
$660K |
| 2 |
American Tower
AMT
|
$612K |
| 3 |
Cencora
COR
|
$555K |
| 4 |
Apple
AAPL
|
$553K |
| 5 |
Hershey
HSY
|
$500K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$380K |
| 2 |
M&T Bank
MTB
|
$327K |
| 3 |
Humana
HUM
|
$316K |
| 4 |
Schlumberger
SLB
|
$257K |
| 5 |
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
|
$235K |
Sector Composition
| 1 | Industrials | 14.68% |
| 2 | Technology | 12.96% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Staples | 12.07% |
| 5 | Energy | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $1.78M | 1.26% |
1,594
+116
| +8% | +$129K |
|
27
Emerson Electric
EMR
$72.9B
| $1.72M | 1.22% |
25,672
+3,188
| +14% | +$213K |
|
28
PepsiCo
PEP
$203B
| $1.7M | 1.2% |
20,306
+1,446
| +8% | +$121K |
|
29
Verizon
VZ
$184B
| $1.67M | 1.18% |
35,111
+3,929
| +13% | +$187K |
|
30
Intel
INTC
$105B
| $1.66M | 1.18% |
64,222
+1,547
| +2% | +$39.9K |
|
31
Boeing
BA
$176B
| $1.62M | 1.15% |
12,897
+2,574
| +25% | +$323K |
|
32
Thermo Fisher Scientific
TMO
$183B
| $1.55M | 1.1% |
12,909
+294
| +2% | +$35.3K |
|
33
Pfizer
PFE
$141B
| $1.53M | 1.09% |
47,636
+5,272
| +12% | +$169K |
|
34
Qualcomm
QCOM
$170B
| $1.51M | 1.07% |
19,117
+3,729
| +24% | +$294K |
|
35
Walt Disney
DIS
$211B
| $1.45M | 1.03% |
18,049
+1,424
| +9% | +$114K |
|
36
PPG Industries
PPG
$24.6B
| $1.42M | 1.01% |
7,355
+1,203
| +20% | +$233K |
|
37
Abbott
ABT
$230B
| $1.42M | 1.01% |
36,858
+1,955
| +6% | +$75.3K |
|
38
Mattel
MAT
$5.87B
| $1.35M | 0.96% |
33,547
+6,375
| +23% | +$256K |
|
|
39
Schlumberger
SLB
$52.2B
| $1.32M | 0.93% |
13,492
-2,632
| -16% | -$257K |
|
40
Ecolab
ECL
$77.5B
| $1.29M | 0.91% |
11,911
+3,074
| +35% | +$332K |
|
41
Cisco
CSCO
$268B
| $1.28M | 0.91% |
57,193
+3,226
| +6% | +$72.3K |
|
42
Caterpillar
CAT
$194B
| $1.2M | 0.85% |
12,037
-1,388
| -10% | -$138K |
|
43
Oracle
ORCL
$628B
| $1.15M | 0.82% |
28,081
+487
| +2% | +$19.9K |
|
|
44
Gilead Sciences
GILD
$140B
| $1.14M | 0.81% |
16,125
+9,311
| +137% | +$660K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $1.09M | 0.77% |
16,267
-413
| -2% | -$27.7K |
|
46
ProShares Short S&P500
SH
$1.25B
| $1.08M | 0.77% |
43,950
+5,750
| +15% | +$142K |
|
47
JPMorgan Chase
JPM
$824B
| $1.06M | 0.75% |
17,463
+525
| +3% | +$31.9K |
|
48
Sempra
SRE
$53.7B
| $1.06M | 0.75% |
10,909
+1,413
| +15% | +$137K |
|
49
Microsoft
MSFT
$3.76T
| $1.02M | 0.72% |
24,830
+3,346
| +16% | +$137K |
|
|
NE
50
DELISTED
Noble Corporation
NE
| $977K | 0.69% |
29,835
+7,385
| +33% | +$242K |
|