GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+0.61%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$141M
AUM Growth
+$15M
(+12%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
149
New
19
Increased
86
Reduced
26
Closed
9
Top Buys
| 1 |
Gilead Sciences
GILD
|
$660K |
| 2 |
American Tower
AMT
|
$612K |
| 3 |
Cencora
COR
|
$555K |
| 4 |
Apple
AAPL
|
$553K |
| 5 |
Hershey
HSY
|
$500K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$380K |
| 2 |
M&T Bank
MTB
|
$327K |
| 3 |
Humana
HUM
|
$316K |
| 4 |
Schlumberger
SLB
|
$257K |
| 5 |
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
|
$235K |
Sector Composition
| 1 | Industrials | 14.68% |
| 2 | Technology | 12.96% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Staples | 12.07% |
| 5 | Energy | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
51
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $972K | 0.69% |
17,318
+3,026
| +21% | +$170K |
|
52
Air Products & Chemicals
APD
$64.5B
| $914K | 0.65% |
8,302
+1,112
| +15% | +$122K |
|
|
RAI
53
DELISTED
Reynolds American Inc
RAI
| $875K | 0.62% |
32,772
+5,270
| +19% | +$141K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $872K | 0.62% |
6,974
-100
| -1% | -$12.5K |
|
55
APA Corp
APA
$8.39B
| $867K | 0.62% |
10,448
+1,575
| +18% | +$131K |
|
56
Public Storage
PSA
$51.3B
| $840K | 0.6% |
4,984
+721
| +17% | +$122K |
|
57
AbbVie
ABBV
$376B
| $835K | 0.59% |
16,241
+1,471
| +10% | +$75.6K |
|
58
Duke Energy
DUK
$94B
| $797K | 0.57% |
11,186
+538
| +5% | +$38.3K |
|
59
General Mills
GIS
$26.5B
| $771K | 0.55% |
14,884
+4,038
| +37% | +$209K |
|
60
Lockheed Martin
LMT
$107B
| $755K | 0.54% |
4,624
+2,844
| +160% | +$464K |
|
61
Mastercard
MA
$538B
| $738K | 0.52% |
9,886
+1,496
| +18% | +$112K |
|
62
ConocoPhillips
COP
$120B
| $736K | 0.52% |
10,463
+908
| +10% | +$63.9K |
|
63
Eli Lilly
LLY
$666B
| $709K | 0.5% |
12,041
+2,404
| +25% | +$142K |
|
64
Amazon
AMZN
$2.51T
| $687K | 0.49% |
40,820
+2,200
| +6% | +$37K |
|
65
Consolidated Edison
ED
$35.3B
| $641K | 0.45% |
11,951
+977
| +9% | +$52.4K |
|
66
Fluor
FLR
$6.7B
| $635K | 0.45% |
8,166
+4,150
| +103% | +$323K |
|
67
Norfolk Southern
NSC
$62.8B
| $625K | 0.44% |
6,433
+189
| +3% | +$18.4K |
|
68
Automatic Data Processing
ADP
$122B
| $612K | 0.43% |
9,024
+2,467
| +38% | +$167K |
|
|
69
American Tower
AMT
$91.4B
| $612K | 0.43% |
+7,478
| New | +$612K |
|
70
Vanguard Total Stock Market ETF
VTI
$529B
| $574K | 0.41% |
5,888
+25
| +0.4% | +$2.44K |
|
71
Flowserve
FLS
$7.13B
| $556K | 0.39% |
7,100
+1,775
| +33% | +$139K |
|
|
72
Cencora
COR
$56.7B
| $555K | 0.39% |
+8,466
| New | +$555K |
|
|
73
iShares Core S&P 500 ETF
IVV
$666B
| $539K | 0.38% |
2,867
-2,022
| -41% | -$380K |
|
|
TSC
74
DELISTED
TriState Capital Holdings, Inc.
TSC
| $539K | 0.38% |
37,905
+10,000
| +36% | +$142K |
|
75
Meta Platforms (Facebook)
META
$1.88T
| $532K | 0.38% |
8,835
+3,335
| +61% | +$201K |
|