GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+6.99%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$207M
AUM Growth
+$30.6M
(+17%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
171
New
20
Increased
86
Reduced
59
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.62M |
| 3 |
Altria Group
MO
|
$1.05M |
| 4 |
Apple
AAPL
|
$805K |
| 5 |
Amgen
AMGN
|
$755K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$482K |
| 2 |
Qualcomm
QCOM
|
$441K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$257K |
| 4 |
Cummins
CMI
|
$231K |
| 5 |
Baxter International
BAX
|
$230K |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Technology | 12.34% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Staples | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.9B
| $1.41M | 0.68% |
55,249
+2,614
| +5% | +$66.9K |
|
52
Bristol-Myers Squibb
BMY
$96.1B
| $1.36M | 0.66% |
19,810
+2,672
| +16% | +$184K |
|
53
Pfizer
PFE
$140B
| $1.34M | 0.65% |
43,645
+2,609
| +6% | +$79.9K |
|
54
Cardinal Health
CAH
$36.1B
| $1.32M | 0.64% |
14,835
+2,180
| +17% | +$195K |
|
55
Dominion Energy
D
$50.4B
| $1.32M | 0.64% |
19,441
+1,982
| +11% | +$134K |
|
56
Mastercard
MA
$535B
| $1.31M | 0.63% |
13,479
-690
| -5% | -$67.2K |
|
57
Genuine Parts
GPC
$19.5B
| $1.26M | 0.61% |
14,686
+2,749
| +23% | +$236K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $1.25M | 0.6% |
10,040
-227
| -2% | -$28.3K |
|
59
Bath & Body Works
BBWI
$6.57B
| $1.25M | 0.6% |
16,074
-726
| -4% | -$56.2K |
|
60
Honeywell
HON
$137B
| $1.24M | 0.6% |
12,581
+4,297
| +52% | +$424K |
|
|
RAI
61
DELISTED
Reynolds American Inc
RAI
| $1.12M | 0.54% |
24,260
-2,950
| -11% | -$136K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.53% |
8,300
+269
| +3% | +$35.5K |
|
63
WisdomTree International Equity Fund
DWM
$591M
| $1.09M | 0.53% |
23,481
-2,340
| -9% | -$109K |
|
64
Fidelity National Information Services
FIS
$36B
| $1.08M | 0.52% |
17,740
-259
| -1% | -$15.7K |
|
65
Eli Lilly
LLY
$663B
| $1.06M | 0.51% |
12,602
-505
| -4% | -$42.6K |
|
|
CB
66
DELISTED
CHUBB CORPORATION
CB
| $1.04M | 0.5% |
7,860
-352
| -4% | -$46.7K |
|
67
Kimberly-Clark
KMB
$42.9B
| $1.03M | 0.5% |
8,113
-648
| -7% | -$82.5K |
|
|
CELG
68
DELISTED
Celgene Corp
CELG
| $988K | 0.48% |
8,248
+5
| +0.1% | +$599 |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $974K | 0.47% |
9,514
+2,280
| +32% | +$233K |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $960K | 0.46% |
9,200
+403
| +5% | +$42.1K |
|
71
Meta Platforms (Facebook)
META
$1.89T
| $942K | 0.46% |
9,003
+3,478
| +63% | +$364K |
|
72
Automatic Data Processing
ADP
$121B
| $914K | 0.44% |
10,784
-75
| -0.7% | -$6.36K |
|
73
Emerson Electric
EMR
$73.7B
| $888K | 0.43% |
18,574
+127
| +0.7% | +$6.07K |
|
74
IBM
IBM
$229B
| $862K | 0.42% |
6,552
-470
| -7% | -$61.8K |
|
75
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $829K | 0.4% |
12,080
-535
| -4% | -$36.7K |
|