GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.1%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$160M
AUM Growth
+$160M
(+7%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
149
New
13
Increased
80
Reduced
47
Closed
6
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.28M |
| 2 |
Vanguard Energy ETF
VDE
|
$540K |
| 3 |
Qualcomm
QCOM
|
$403K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$370K |
| 5 |
JPMorgan Chase
JPM
|
$365K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.96M |
| 2 |
NE
Noble Corporation
NE
|
$741K |
| 3 |
Mattel
MAT
|
$512K |
| 4 |
Becton Dickinson
BDX
|
$432K |
| 5 |
IBM
IBM
|
$410K |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Industrials | 13.83% |
| 3 | Technology | 13.81% |
| 4 | Financials | 10.74% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.6B
| $1.95M | 1.22% | 54,019 +1,594 | +3% | +$57.6K |
|
27
Merck
MRK
$210B
| $1.95M | 1.22% | 34,300 -1,985 | -5% | -$113K |
|
28
GE Aerospace
GE
$292B
| $1.93M | 1.21% | 76,477 -4,194 | -5% | -$106K |
|
29
Colgate-Palmolive
CL
$67.9B
| $1.9M | 1.19% | 27,456 +751 | +3% | +$52K |
|
30
Philip Morris
PM
$260B
| $1.89M | 1.18% | 23,218 +1,169 | +5% | +$95.2K |
|
31
Walt Disney
DIS
$213B
| $1.86M | 1.16% | 19,689 +2,560 | +15% | +$241K |
|
32
American Tower
AMT
$95.5B
| $1.84M | 1.15% | 18,564 +2,047 | +12% | +$202K |
|
33
Cencora
COR
$56.5B
| $1.83M | 1.14% | 20,292 +2,896 | +17% | +$261K |
|
34
Abbott
ABT
$231B
| $1.82M | 1.14% | 40,449 +1,668 | +4% | +$75.1K |
|
35
Verizon
VZ
$186B
| $1.79M | 1.12% | 38,188 +5,209 | +16% | +$244K |
|
36
Altria Group
MO
$113B
| $1.75M | 1.09% | 35,461 +91 | +0.3% | +$4.48K |
|
37
Microsoft
MSFT
$3.77T
| $1.73M | 1.08% | 37,316 +5,015 | +16% | +$233K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $1.71M | 1.07% | 13,625 +246 | +2% | +$30.8K |
|
39
Gilead Sciences
GILD
$140B
| $1.54M | 0.96% | 16,363 -1,908 | -10% | -$180K |
|
|
40
IBM
IBM
$227B
| $1.49M | 0.93% | 9,258 -2,553 | -22% | -$410K |
|
|
41
JPMorgan Chase
JPM
$829B
| $1.35M | 0.84% | 21,550 +5,834 | +37% | +$365K |
|
42
Emerson Electric
EMR
$74.3B
| $1.34M | 0.84% | 21,729 +263 | +1% | +$16.2K |
|
43
Schlumberger
SLB
$55B
| $1.26M | 0.79% | 14,741 -1,347 | -8% | -$115K |
|
44
Public Storage
PSA
$51.7B
| $1.2M | 0.75% | 6,480 +385 | +6% | +$71.2K |
|
45
Bath & Body Works
BBWI
$6.18B
| $1.17M | 0.73% | 13,472 +1,037 | +8% | +$89.8K |
|
|
XLNX
46
DELISTED
Xilinx Inc
XLNX
| $1.17M | 0.73% | 26,914 +2,361 | +10% | +$102K |
|
47
Pfizer
PFE
$141B
| $1.15M | 0.72% | 36,850 -5,835 | -14% | -$182K |
|
48
Oracle
ORCL
$635B
| $1.13M | 0.71% | 25,113 -1,127 | -4% | -$50.7K |
|
49
Lockheed Martin
LMT
$106B
| $1.12M | 0.7% | 5,812 +299 | +5% | +$57.6K |
|
50
Fidelity National Information Services
FIS
$36.5B
| $1.11M | 0.69% | 17,795 +1,753 | +11% | +$109K |
|