GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.01%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$263M
AUM Growth
+$263M
(+15%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
205
New
18
Increased
107
Reduced
59
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$3.15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.42M |
| 3 |
Honeywell
HON
|
$1.09M |
| 4 |
Amgen
AMGN
|
$1.09M |
| 5 |
CVS Health
CVS
|
$1.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$561K |
| 2 |
Fidelity National Information Services
FIS
|
$400K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$396K |
| 4 |
Emerson Electric
EMR
|
$391K |
| 5 |
RTX Corp
RTX
|
$369K |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Technology | 12.08% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $2.83M | 1.08% | 23,512 +632 | +3% | +$76K |
|
|
27
RTX Corp
RTX
$212B
| $2.82M | 1.07% | 27,521 -3,602 | -12% | -$369K |
|
28
Cisco
CSCO
$274B
| $2.8M | 1.07% | 97,741 +31,644 | +48% | +$908K |
|
29
Procter & Gamble
PG
$368B
| $2.77M | 1.05% | 32,735 +1,137 | +4% | +$96.3K |
|
30
Abbott
ABT
$231B
| $2.7M | 1.03% | 68,733 +13,615 | +25% | +$535K |
|
31
Boeing
BA
$177B
| $2.7M | 1.03% | 20,775 +544 | +3% | +$70.6K |
|
|
32
Honeywell
HON
$139B
| $2.69M | 1.02% | 23,100 +9,357 | +68% | +$1.09M |
|
33
Ecolab
ECL
$78.6B
| $2.68M | 1.02% | 22,627 +109 | +0.5% | +$12.9K |
|
34
Schlumberger
SLB
$55B
| $2.64M | 1.01% | 33,414 +7,302 | +28% | +$577K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.64M | 1% | 3,751 +509 | +16% | +$358K |
|
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.56M | 0.97% | 22,750 +12,599 | +124% | +$1.42M |
|
37
Philip Morris
PM
$260B
| $2.51M | 0.96% | 24,712 +1,517 | +7% | +$154K |
|
38
Thermo Fisher Scientific
TMO
$186B
| $2.42M | 0.92% | 16,362 +176 | +1% | +$26K |
|
39
Coca-Cola
KO
$297B
| $2.39M | 0.91% | 52,759 -119 | -0.2% | -$5.4K |
|
40
Dominion Energy
D
$51.1B
| $2.34M | 0.89% | 30,043 +6,656 | +28% | +$519K |
|
41
Gilead Sciences
GILD
$140B
| $2.34M | 0.89% | 28,054 +1,873 | +7% | +$156K |
|
42
JPMorgan Chase
JPM
$829B
| $2.22M | 0.85% | 35,771 +5,475 | +18% | +$340K |
|
43
American Tower
AMT
$95.5B
| $2.2M | 0.84% | 19,397 -1,451 | -7% | -$165K |
|
44
General Mills
GIS
$26.4B
| $2.15M | 0.82% | 30,203 +5,347 | +22% | +$381K |
|
45
3M
MMM
$82.8B
| $2.11M | 0.8% | 12,053 -779 | -6% | -$136K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $2.09M | 0.8% | 28,458 +9,362 | +49% | +$689K |
|
47
Starbucks
SBUX
$100B
| $2.08M | 0.79% | 36,372 +2,668 | +8% | +$152K |
|
48
Marsh & McLennan
MMC
$101B
| $2.04M | 0.78% | 29,837 +11,741 | +65% | +$804K |
|
|
PX
49
DELISTED
Praxair Inc
PX
| $1.98M | 0.75% | 17,591 +2,539 | +17% | +$285K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $1.9M | 0.72% | 16,657 +3,571 | +27% | +$408K |
|