GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.51%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$169M
AUM Growth
+$169M
(+5.5%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
150
New
7
Increased
84
Reduced
42
Closed
8
Top Buys
| 1 |
Visa
V
|
$2.08M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.49M |
| 3 |
Starbucks
SBUX
|
$674K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$623K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$556K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$540K |
| 2 |
IBM
IBM
|
$492K |
| 3 |
Capital One
COF
|
$323K |
| 4 |
3M
MMM
|
$274K |
| 5 |
Toronto Dominion Bank
TD
|
$271K |
Sector Composition
| 1 | Healthcare | 14.26% |
| 2 | Technology | 13.79% |
| 3 | Industrials | 12.88% |
| 4 | Financials | 10.48% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $2.13M | 1.26% | 52,406 -1,734 | -3% | -$70.3K |
|
27
Merck
MRK
$210B
| $2.06M | 1.22% | 35,835 +1,535 | +4% | +$88.2K |
|
28
Verizon
VZ
$186B
| $1.98M | 1.18% | 40,779 +2,591 | +7% | +$126K |
|
29
American Tower
AMT
$95.5B
| $1.93M | 1.14% | 20,449 +1,885 | +10% | +$177K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $1.9M | 1.13% | 14,160 +535 | +4% | +$71.9K |
|
31
GE Aerospace
GE
$292B
| $1.9M | 1.13% | 76,495 +18 | +0% | +$447 |
|
32
Abbott
ABT
$231B
| $1.89M | 1.12% | 40,714 +265 | +0.7% | +$12.3K |
|
33
Colgate-Palmolive
CL
$67.9B
| $1.86M | 1.1% | 26,819 -637 | -2% | -$44.2K |
|
34
Microsoft
MSFT
$3.77T
| $1.83M | 1.08% | 44,947 +7,631 | +20% | +$310K |
|
35
Baxter International
BAX
$12.7B
| $1.82M | 1.08% | 26,509 -760 | -3% | -$52.1K |
|
36
Altria Group
MO
$113B
| $1.81M | 1.07% | 36,243 +782 | +2% | +$39.1K |
|
37
Gilead Sciences
GILD
$140B
| $1.76M | 1.04% | 17,948 +1,585 | +10% | +$156K |
|
38
Enterprise Products Partners
EPD
$69.6B
| $1.7M | 1.01% | 51,606 -2,413 | -4% | -$79.4K |
|
39
Philip Morris
PM
$260B
| $1.68M | 0.99% | 22,277 -941 | -4% | -$70.9K |
|
40
Schlumberger
SLB
$55B
| $1.53M | 0.91% | 18,329 +3,588 | +24% | +$299K |
|
|
41
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.49M | 0.88% | +13,575 | New | +$1.49M |
|
42
Lockheed Martin
LMT
$106B
| $1.41M | 0.83% | 6,930 +1,118 | +19% | +$227K |
|
43
JPMorgan Chase
JPM
$829B
| $1.36M | 0.81% | 22,452 +902 | +4% | +$54.6K |
|
44
Bath & Body Works
BBWI
$6.18B
| $1.24M | 0.74% | 13,191 -281 | -2% | -$26.5K |
|
45
Public Storage
PSA
$51.7B
| $1.24M | 0.74% | 6,296 -184 | -3% | -$36.3K |
|
46
UnitedHealth
UNH
$281B
| $1.23M | 0.73% | 10,432 +533 | +5% | +$63K |
|
47
Mastercard
MA
$538B
| $1.23M | 0.73% | 14,258 +1,981 | +16% | +$171K |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $1.23M | 0.73% | 11,235 +1,784 | +19% | +$195K |
|
49
Fidelity National Information Services
FIS
$36.5B
| $1.22M | 0.72% | 17,886 +91 | +0.5% | +$6.19K |
|
50
General Mills
GIS
$26.4B
| $1.22M | 0.72% | 21,483 +1,013 | +5% | +$57.3K |
|