GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.6%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$229M
AUM Growth
+$229M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
194
New
24
Increased
98
Reduced
59
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$1.87M |
| 2 |
Walt Disney
DIS
|
$771K |
| 3 |
Intel
INTC
|
$733K |
| 4 |
Microsoft
MSFT
|
$664K |
| 5 |
PX
Praxair Inc
PX
|
$634K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.04M |
| 2 |
RTX Corp
RTX
|
$383K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$344K |
| 4 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$339K |
| 5 |
Enterprise Products Partners
EPD
|
$287K |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 12.52% |
| 3 | Financials | 10.91% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $2.53M | 1.11% |
24,412
+5,144
| +27% | +$534K |
|
27
Ecolab
ECL
$77.5B
| $2.51M | 1.1% |
22,518
-534
| -2% | -$59.5K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.47M | 1.08% |
64,840
+940
| +1% | +$35.9K |
|
29
Coca-Cola
KO
$297B
| $2.45M | 1.07% |
52,878
+2,773
| +6% | +$129K |
|
30
Gilead Sciences
GILD
$140B
| $2.41M | 1.05% |
26,181
+3,335
| +15% | +$306K |
|
31
Abbott
ABT
$230B
| $2.31M | 1.01% |
55,118
+10,946
| +25% | +$458K |
|
32
Thermo Fisher Scientific
TMO
$183B
| $2.29M | 1% |
16,186
+786
| +5% | +$111K |
|
33
Philip Morris
PM
$254B
| $2.28M | 0.99% |
23,195
-1,731
| -7% | -$170K |
|
34
Lockheed Martin
LMT
$105B
| $2.25M | 0.98% |
10,151
+670
| +7% | +$148K |
|
35
Amgen
AMGN
$153B
| $2.21M | 0.96% |
14,712
+2,541
| +21% | +$381K |
|
36
Wells Fargo
WFC
$258B
| $2.18M | 0.95% |
45,161
+12,702
| +39% | +$614K |
|
37
3M
MMM
$81B
| $2.14M | 0.93% |
15,347
-1,391
| -8% | -$194K |
|
38
American Tower
AMT
$91.9B
| $2.13M | 0.93% |
20,848
-1,082
| -5% | -$111K |
|
39
Starbucks
SBUX
$99.2B
| $2.01M | 0.88% |
33,704
+840
| +3% | +$50.1K |
|
40
Schlumberger
SLB
$52.2B
| $1.93M | 0.84% |
26,112
+3,880
| +17% | +$286K |
|
41
Cisco
CSCO
$268B
| $1.88M | 0.82% |
66,097
+13,518
| +26% | +$385K |
|
42
Cencora
COR
$57.2B
| $1.81M | 0.79% |
20,949
-1,130
| -5% | -$97.8K |
|
43
JPMorgan Chase
JPM
$824B
| $1.79M | 0.78% |
30,296
+5,667
| +23% | +$336K |
|
44
Dominion Energy
D
$50.3B
| $1.76M | 0.77% |
23,387
+3,946
| +20% | +$296K |
|
|
PX
45
DELISTED
Praxair Inc
PX
| $1.72M | 0.75% |
15,052
+5,538
| +58% | +$634K |
|
46
PPG Industries
PPG
$24.6B
| $1.72M | 0.75% |
15,390
-872
| -5% | -$97.2K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $1.63M | 0.71% |
43,760
+1,060
| +2% | +$39.5K |
|
48
Colgate-Palmolive
CL
$67.7B
| $1.63M | 0.71% |
23,012
-3,801
| -14% | -$269K |
|
49
Genuine Parts
GPC
$19B
| $1.6M | 0.7% |
16,142
+1,456
| +10% | +$145K |
|
50
General Mills
GIS
$26.6B
| $1.58M | 0.69% |
24,856
-121
| -0.5% | -$7.67K |
|