GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.99%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$207M
AUM Growth
+$207M
(+17%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
171
New
20
Increased
86
Reduced
59
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.62M |
| 3 |
Altria Group
MO
|
$1.05M |
| 4 |
Apple
AAPL
|
$805K |
| 5 |
Amgen
AMGN
|
$755K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$482K |
| 2 |
Qualcomm
QCOM
|
$441K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$257K |
| 4 |
Cummins
CMI
|
$231K |
| 5 |
Baxter International
BAX
|
$230K |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Technology | 12.34% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Staples | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.36M | 1.14% |
46,882
+4,932
| +12% | +$249K |
|
27
Gilead Sciences
GILD
$140B
| $2.31M | 1.12% |
22,846
+2,739
| +14% | +$277K |
|
28
Cencora
COR
$57.2B
| $2.29M | 1.11% |
22,079
-431
| -2% | -$44.7K |
|
29
Philip Morris
PM
$254B
| $2.19M | 1.06% |
24,926
+3,296
| +15% | +$290K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $2.18M | 1.06% |
15,400
-495
| -3% | -$70.2K |
|
31
UnitedHealth
UNH
$279B
| $2.16M | 1.04% |
18,358
+2,792
| +18% | +$329K |
|
32
Coca-Cola
KO
$297B
| $2.15M | 1.04% |
50,105
-1,209
| -2% | -$52K |
|
33
American Tower
AMT
$91.9B
| $2.13M | 1.03% |
21,930
-599
| -3% | -$58.1K |
|
34
3M
MMM
$81B
| $2.11M | 1.02% |
16,738
-178
| -1% | -$22.4K |
|
35
Lockheed Martin
LMT
$105B
| $2.06M | 0.99% |
9,481
+1,233
| +15% | +$268K |
|
36
Abbott
ABT
$230B
| $1.98M | 0.96% |
44,172
+632
| +1% | +$28.4K |
|
|
37
Amgen
AMGN
$153B
| $1.98M | 0.95% |
12,171
+4,651
| +62% | +$755K |
|
38
Starbucks
SBUX
$99.2B
| $1.97M | 0.95% |
32,864
+1,404
| +4% | +$84.3K |
|
39
CVS Health
CVS
$93B
| $1.88M | 0.91% |
19,268
+7,396
| +62% | +$723K |
|
40
Colgate-Palmolive
CL
$67.7B
| $1.79M | 0.86% |
26,813
-75
| -0.3% | -$5K |
|
41
Wells Fargo
WFC
$258B
| $1.76M | 0.85% |
32,459
+12,350
| +61% | +$671K |
|
42
Amazon
AMZN
$2.41T
| $1.76M | 0.85% |
52,140
-1,800
| -3% | -$60.8K |
|
43
JPMorgan Chase
JPM
$824B
| $1.63M | 0.79% |
24,629
-438
| -2% | -$28.9K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $1.62M | 0.78% |
+42,700
| New | +$1.62M |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.62M | 0.78% |
7,934
+263
| +3% | +$53.6K |
|
46
PPG Industries
PPG
$24.6B
| $1.61M | 0.78% |
16,262
-1,911
| -11% | -$189K |
|
47
Schlumberger
SLB
$52.2B
| $1.55M | 0.75% |
22,232
+505
| +2% | +$35.2K |
|
48
Public Storage
PSA
$51.2B
| $1.48M | 0.71% |
5,959
-580
| -9% | -$144K |
|
49
General Mills
GIS
$26.6B
| $1.44M | 0.7% |
24,977
+846
| +4% | +$48.8K |
|
50
Cisco
CSCO
$268B
| $1.43M | 0.69% |
52,579
+17,044
| +48% | +$463K |
|