GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.59%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.43M |
| 2 |
Exxon Mobil
XOM
|
$4.53M |
| 3 |
RTX Corp
RTX
|
$4M |
| 4 |
Chevron
CVX
|
$3.35M |
| 5 |
Johnson & Johnson
JNJ
|
$3.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.59% |
| 2 | Technology | 13.48% |
| 3 | Energy | 12.99% |
| 4 | Consumer Staples | 12.3% |
| 5 | Healthcare | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $804K | 0.64% | +21,484 | New | +$804K |
|
52
AbbVie
ABBV
$372B
| $780K | 0.62% | +14,770 | New | +$780K |
|
53
Amazon
AMZN
$2.44T
| $770K | 0.61% | +1,931 | New | +$770K |
|
|
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $770K | 0.61% | +14,292 | New | +$770K |
|
55
APA Corp
APA
$8.31B
| $763K | 0.61% | +8,873 | New | +$763K |
|
56
Air Products & Chemicals
APD
$65.5B
| $743K | 0.59% | +6,651 | New | +$743K |
|
57
Duke Energy
DUK
$95.3B
| $735K | 0.58% | +10,648 | New | +$735K |
|
58
Mastercard
MA
$538B
| $701K | 0.56% | +839 | New | +$701K |
|
|
RAI
59
DELISTED
Reynolds American Inc
RAI
| $687K | 0.55% | +13,751 | New | +$687K |
|
60
ConocoPhillips
COP
$124B
| $675K | 0.54% | +9,555 | New | +$675K |
|
61
Public Storage
PSA
$51.7B
| $642K | 0.51% | +4,263 | New | +$642K |
|
62
Consolidated Edison
ED
$35.4B
| $607K | 0.48% | +10,974 | New | +$607K |
|
63
Norfolk Southern
NSC
$62.8B
| $580K | 0.46% | +6,244 | New | +$580K |
|
|
EMC
64
DELISTED
EMC CORPORATION
EMC
| $565K | 0.45% | +22,459 | New | +$565K |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $562K | 0.45% | +5,863 | New | +$562K |
|
66
General Mills
GIS
$26.4B
| $541K | 0.43% | +10,846 | New | +$541K |
|
67
Gilead Sciences
GILD
$140B
| $512K | 0.41% | +6,814 | New | +$512K |
|
68
Pembina Pipeline
PBA
$21.9B
| $510K | 0.41% | +14,488 | New | +$510K |
|
69
Eli Lilly
LLY
$657B
| $491K | 0.39% | +9,637 | New | +$491K |
|
70
Automatic Data Processing
ADP
$123B
| $465K | 0.37% | +5,757 | New | +$465K |
|
71
Texas Instruments
TXN
$184B
| $454K | 0.36% | +10,336 | New | +$454K |
|
72
Becton Dickinson
BDX
$55.3B
| $420K | 0.33% | +3,800 | New | +$420K |
|
73
Flowserve
FLS
$7.02B
| $420K | 0.33% | +5,325 | New | +$420K |
|
74
Deere & Co
DE
$129B
| $403K | 0.32% | +4,415 | New | +$403K |
|
75
Public Service Enterprise Group
PEG
$41.1B
| $399K | 0.32% | +12,448 | New | +$399K |
|