GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.22%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$149M
AUM Growth
+$149M
(+3.2%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
143
New
7
Increased
72
Reduced
52
Closed
7
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$1.08M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$623K |
| 3 |
Ecolab
ECL
|
$440K |
| 4 |
WisdomTree International Equity Fund
DWM
|
$426K |
| 5 |
United Parcel Service
UPS
|
$399K |
Top Sells
| 1 |
Caterpillar
CAT
|
$436K |
| 2 |
Cisco
CSCO
|
$346K |
| 3 |
Sempra
SRE
|
$311K |
| 4 |
Target
TGT
|
$280K |
| 5 |
3M
MMM
|
$252K |
Sector Composition
| 1 | Healthcare | 14.12% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 13.84% |
| 4 | Energy | 11.34% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $1.99M | 1.33% | 3,410 +26 | +0.8% | +$15.2K |
|
27
AT&T
T
$209B
| $1.99M | 1.33% | 56,343 +1,745 | +3% | +$61.5K |
|
28
PepsiCo
PEP
$204B
| $1.97M | 1.32% | 21,109 +686 | +3% | +$63.9K |
|
29
Gilead Sciences
GILD
$140B
| $1.95M | 1.3% | 18,271 -565 | -3% | -$60.1K |
|
30
Philip Morris
PM
$260B
| $1.84M | 1.23% | 22,049 +333 | +2% | +$27.8K |
|
31
PPG Industries
PPG
$25.1B
| $1.79M | 1.2% | 9,100 +1,466 | +19% | +$288K |
|
32
Colgate-Palmolive
CL
$67.9B
| $1.74M | 1.17% | 26,705 -679 | -2% | -$44.3K |
|
33
Verizon
VZ
$186B
| $1.65M | 1.1% | 32,979 +1,419 | +4% | +$71K |
|
34
Schlumberger
SLB
$55B
| $1.64M | 1.1% | 16,088 +2,801 | +21% | +$285K |
|
35
Thermo Fisher Scientific
TMO
$186B
| $1.63M | 1.09% | 13,379 +730 | +6% | +$88.8K |
|
36
Altria Group
MO
$113B
| $1.63M | 1.09% | 35,370 -2,702 | -7% | -$124K |
|
37
Abbott
ABT
$231B
| $1.61M | 1.08% | 38,781 +853 | +2% | +$35.5K |
|
38
American Tower
AMT
$95.5B
| $1.55M | 1.03% | 16,517 +2,738 | +20% | +$256K |
|
39
Walt Disney
DIS
$213B
| $1.53M | 1.02% | 17,129 -569 | -3% | -$50.7K |
|
40
Microsoft
MSFT
$3.77T
| $1.5M | 1% | 32,301 +1,043 | +3% | +$48.3K |
|
41
Cencora
COR
$56.5B
| $1.35M | 0.9% | 17,396 +3,676 | +27% | +$284K |
|
42
Emerson Electric
EMR
$74.3B
| $1.34M | 0.9% | 21,466 -876 | -4% | -$54.8K |
|
43
Pfizer
PFE
$141B
| $1.26M | 0.84% | 42,685 -3,553 | -8% | -$105K |
|
44
Mattel
MAT
$5.9B
| $1.1M | 0.73% | 35,749 +1,727 | +5% | +$52.9K |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $1.04M | 0.7% | 24,553 +14,701 | +149% | +$623K |
|
46
Public Storage
PSA
$51.7B
| $1.01M | 0.68% | 6,095 +505 | +9% | +$83.8K |
|
47
Lockheed Martin
LMT
$106B
| $1.01M | 0.67% | 5,513 +259 | +5% | +$47.4K |
|
48
Oracle
ORCL
$635B
| $1M | 0.67% | 26,240 -1,097 | -4% | -$42K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1M | 0.67% | 7,256 -158 | -2% | -$21.8K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $950K | 0.64% | 13,244 -2,502 | -16% | -$179K |
|