GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.23%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$344M
AUM Growth
+$344M
(+15%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
11.36%
Top 10 Holdings %
Top 10 Hldgs %
21.56%
Holding
226
New
25
Increased
119
Reduced
67
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.96M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$1.96M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.54M |
| 4 |
Colgate-Palmolive
CL
|
$1.5M |
| 5 |
PPL Corp
PPL
|
$1.5M |
Top Sells
| 1 |
VF Corp
VFC
|
$511K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$331K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$298K |
| 4 |
TWX
Time Warner Inc
TWX
|
$279K |
| 5 |
Eli Lilly
LLY
|
$266K |
Sector Composition
| 1 | Healthcare | 13.22% |
| 2 | Financials | 11.9% |
| 3 | Technology | 11.55% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $3.66M | 1.06% |
43,504
+8,097
| +23% | +$681K |
|
|
27
VF Corp
VFC
$5.79B
| $3.66M | 1.06% |
68,553
-9,572
| -12% | -$511K |
|
28
Boeing
BA
$176B
| $3.64M | 1.06% |
23,390
+2,130
| +10% | +$332K |
|
29
GE Aerospace
GE
$293B
| $3.58M | 1.04% |
113,201
+11,628
| +11% | +$368K |
|
30
Schlumberger
SLB
$52.2B
| $3.54M | 1.03% |
42,143
+3,012
| +8% | +$253K |
|
31
CVS Health
CVS
$93B
| $3.52M | 1.02% |
44,661
-1,419
| -3% | -$112K |
|
32
Honeywell
HON
$136B
| $3.45M | 1% |
29,733
+3,436
| +13% | +$382K |
|
33
Chevron
CVX
$318B
| $3.39M | 0.98% |
28,810
+389
| +1% | +$45.8K |
|
34
Abbott
ABT
$230B
| $3.36M | 0.98% |
87,566
+5,037
| +6% | +$193K |
|
35
JPMorgan Chase
JPM
$824B
| $3.28M | 0.95% |
38,026
+1,127
| +3% | +$97.2K |
|
36
McDonald's
MCD
$226B
| $3.27M | 0.95% |
26,877
+1,110
| +4% | +$135K |
|
37
PepsiCo
PEP
$203B
| $3.25M | 0.94% |
31,017
+2,523
| +9% | +$264K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.24M | 0.94% |
4,089
+143
| +4% | +$113K |
|
39
Lockheed Martin
LMT
$105B
| $3.2M | 0.93% |
12,809
+944
| +8% | +$236K |
|
|
40
Colgate-Palmolive
CL
$67.7B
| $3M | 0.87% |
45,884
+22,952
| +100% | +$1.5M |
|
41
RTX Corp
RTX
$212B
| $2.79M | 0.81% |
25,415
-987
| -4% | -$108K |
|
42
Philip Morris
PM
$254B
| $2.68M | 0.78% |
29,246
+5,370
| +22% | +$491K |
|
43
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.58M | 0.75% |
31,214
+8,962
| +40% | +$740K |
|
44
Marsh & McLennan
MMC
$101B
| $2.57M | 0.75% |
37,993
+1,976
| +5% | +$134K |
|
45
Ecolab
ECL
$77.5B
| $2.56M | 0.74% |
21,876
-442
| -2% | -$51.8K |
|
46
Amazon
AMZN
$2.41T
| $2.55M | 0.74% |
3,403
+288
| +9% | +$216K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $2.45M | 0.71% |
17,336
+548
| +3% | +$77.3K |
|
48
Starbucks
SBUX
$99.2B
| $2.42M | 0.7% |
43,509
+1,292
| +3% | +$71.7K |
|
49
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.38M | 0.69% |
24,516
+5,065
| +26% | +$492K |
|
50
Meta Platforms (Facebook)
META
$1.85T
| $2.36M | 0.68% |
20,480
+1,547
| +8% | +$178K |
|