GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-1.2%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$179M
AUM Growth
+$179M
(+6.1%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
154
New
12
Increased
94
Reduced
36
Closed
6
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.54M |
| 2 |
PLL
PALL CORP
PLL
|
$747K |
| 3 |
Altria Group
MO
|
$615K |
| 4 |
Apple
AAPL
|
$418K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$410K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.07M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$348K |
| 3 |
IBM
IBM
|
$270K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$214K |
| 5 |
PPL Corp
PPL
|
$211K |
Sector Composition
| 1 | Healthcare | 14.64% |
| 2 | Technology | 13.14% |
| 3 | Industrials | 12.23% |
| 4 | Financials | 10.45% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $2.16M | 1.21% |
43,964
+3,250
| +8% | +$160K |
|
27
Merck
MRK
$210B
| $2.16M | 1.21% |
37,876
+2,041
| +6% | +$116K |
|
28
Gilead Sciences
GILD
$140B
| $2.12M | 1.18% |
18,065
+117
| +0.7% | +$13.7K |
|
29
Microsoft
MSFT
$3.76T
| $2.11M | 1.18% |
47,845
+2,898
| +6% | +$128K |
|
30
Intel
INTC
$105B
| $2.11M | 1.18% |
69,415
+1,109
| +2% | +$33.7K |
|
31
American Tower
AMT
$91.9B
| $2.11M | 1.18% |
22,607
+2,158
| +11% | +$201K |
|
32
Qualcomm
QCOM
$170B
| $2.1M | 1.17% |
33,472
+976
| +3% | +$61.1K |
|
33
GE Aerospace
GE
$293B
| $2.09M | 1.17% |
78,479
+1,984
| +3% | +$52.7K |
|
34
Coca-Cola
KO
$297B
| $2.08M | 1.16% |
52,884
+478
| +0.9% | +$18.8K |
|
35
Verizon
VZ
$184B
| $2.06M | 1.15% |
44,273
+3,494
| +9% | +$163K |
|
36
Thermo Fisher Scientific
TMO
$183B
| $2M | 1.12% |
15,375
+1,215
| +9% | +$158K |
|
37
Colgate-Palmolive
CL
$67.7B
| $1.8M | 1.01% |
27,548
+729
| +3% | +$47.7K |
|
38
Philip Morris
PM
$254B
| $1.78M | 0.99% |
22,149
-128
| -0.6% | -$10.3K |
|
39
Baxter International
BAX
$12.1B
| $1.75M | 0.98% |
25,027
-1,482
| -6% | -$104K |
|
40
Enterprise Products Partners
EPD
$68.9B
| $1.61M | 0.9% |
53,820
+2,214
| +4% | +$66.2K |
|
41
Schlumberger
SLB
$52.2B
| $1.61M | 0.9% |
18,640
+311
| +2% | +$26.8K |
|
42
JPMorgan Chase
JPM
$824B
| $1.58M | 0.88% |
23,321
+869
| +4% | +$58.9K |
|
|
43
Starbucks
SBUX
$99.2B
| $1.54M | 0.86% |
28,759
+4,369
| +18% | -$1.07M |
|
44
UnitedHealth
UNH
$279B
| $1.35M | 0.76% |
11,100
+668
| +6% | +$81.5K |
|
45
Lockheed Martin
LMT
$105B
| $1.35M | 0.75% |
7,235
+305
| +4% | +$56.7K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.34M | 0.75% |
6,524
+1,933
| +42% | +$398K |
|
47
Mastercard
MA
$536B
| $1.31M | 0.73% |
13,958
-300
| -2% | -$28K |
|
48
WisdomTree International Equity Fund
DWM
$588M
| $1.28M | 0.72% |
25,081
+2,889
| +13% | +$147K |
|
49
General Mills
GIS
$26.6B
| $1.27M | 0.71% |
22,795
+1,312
| +6% | +$73.1K |
|
50
Pfizer
PFE
$141B
| $1.2M | 0.67% |
35,841
+1,922
| +6% | +$64.4K |
|