GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.41%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$145M
AUM Growth
+$145M
(+2.7%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
149
New
9
Increased
63
Reduced
57
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$7.02M |
| 2 |
Union Pacific
UNP
|
$1.48M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
| 4 |
American Tower
AMT
|
$567K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$466K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$1.08M |
| 2 |
Cisco
CSCO
|
$805K |
| 3 |
Altria Group
MO
|
$697K |
| 4 |
Hershey
HSY
|
$500K |
| 5 |
Coca-Cola
KO
|
$476K |
Sector Composition
| 1 | Industrials | 14.38% |
| 2 | Healthcare | 13.8% |
| 3 | Technology | 13.41% |
| 4 | Energy | 12.1% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $1.83M | 1.26% | 21,716 -4,640 | -18% | -$391K |
|
27
PepsiCo
PEP
$204B
| $1.83M | 1.26% | 20,423 +117 | +0.6% | +$10.5K |
|
28
Intel
INTC
$107B
| $1.82M | 1.26% | 59,028 -5,194 | -8% | -$160K |
|
29
Boeing
BA
$177B
| $1.7M | 1.17% | 13,364 +467 | +4% | +$59.4K |
|
30
Ecolab
ECL
$78.6B
| $1.64M | 1.13% | 14,739 +2,828 | +24% | +$315K |
|
31
PPG Industries
PPG
$25.1B
| $1.6M | 1.11% | 7,634 +279 | +4% | +$58.6K |
|
|
32
Altria Group
MO
$113B
| $1.6M | 1.1% | 38,072 -16,611 | -30% | -$697K |
|
33
Schlumberger
SLB
$55B
| $1.57M | 1.08% | 13,287 -205 | -2% | -$24.2K |
|
34
Gilead Sciences
GILD
$140B
| $1.56M | 1.08% | 18,836 +2,711 | +17% | +$225K |
|
35
Abbott
ABT
$231B
| $1.55M | 1.07% | 37,928 +1,070 | +3% | +$43.8K |
|
36
Verizon
VZ
$186B
| $1.54M | 1.07% | 31,560 -3,551 | -10% | -$174K |
|
37
Walt Disney
DIS
$213B
| $1.52M | 1.05% | 17,698 -351 | -2% | -$30.1K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $1.49M | 1.03% | 12,649 -260 | -2% | -$30.7K |
|
39
Emerson Electric
EMR
$74.3B
| $1.48M | 1.02% | 22,342 -3,330 | -13% | -$221K |
|
40
Caterpillar
CAT
$196B
| $1.4M | 0.97% | 12,896 +859 | +7% | +$93.3K |
|
41
Pfizer
PFE
$141B
| $1.37M | 0.95% | 46,238 -1,398 | -3% | -$41.5K |
|
42
Mattel
MAT
$5.9B
| $1.33M | 0.92% | 34,022 +475 | +1% | +$18.5K |
|
43
Microsoft
MSFT
$3.77T
| $1.3M | 0.9% | 31,258 +6,428 | +26% | +$268K |
|
|
44
American Tower
AMT
$95.5B
| $1.24M | 0.86% | 13,779 +6,301 | +84% | +$567K |
|
45
Oracle
ORCL
$635B
| $1.11M | 0.77% | 27,337 -744 | -3% | -$30.2K |
|
|
NE
46
DELISTED
Noble Corporation
NE
| $1.04M | 0.71% | 30,835 +1,000 | +3% | +$33.6K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $1.03M | 0.71% | 15,746 -521 | -3% | -$34.1K |
|
48
Cencora
COR
$56.5B
| $997K | 0.69% | 13,720 +5,254 | +62% | +$382K |
|
49
JPMorgan Chase
JPM
$829B
| $989K | 0.68% | 17,167 -296 | -2% | -$17.1K |
|
50
Public Storage
PSA
$51.7B
| $958K | 0.66% | 5,590 +606 | +12% | +$104K |
|