GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.6%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$229M
AUM Growth
+$229M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
194
New
24
Increased
98
Reduced
59
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$1.87M |
| 2 |
Walt Disney
DIS
|
$771K |
| 3 |
Intel
INTC
|
$733K |
| 4 |
Microsoft
MSFT
|
$664K |
| 5 |
PX
Praxair Inc
PX
|
$634K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.04M |
| 2 |
RTX Corp
RTX
|
$383K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$344K |
| 4 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$339K |
| 5 |
Enterprise Products Partners
EPD
|
$287K |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 12.52% |
| 3 | Financials | 10.91% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.56M | 0.68% |
7,604
-330
| -4% | -$67.8K |
|
52
Public Storage
PSA
$51.2B
| $1.55M | 0.68% |
5,625
-334
| -6% | -$92.2K |
|
53
Honeywell
HON
$136B
| $1.54M | 0.67% |
13,743
+1,749
| +15% | +$196K |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $1.49M | 0.65% |
13,086
+4,083
| +45% | +$466K |
|
55
Cardinal Health
CAH
$36B
| $1.4M | 0.61% |
17,133
+2,298
| +15% | +$188K |
|
56
Amazon
AMZN
$2.41T
| $1.36M | 0.59% |
2,283
-324
| -12% | -$192K |
|
57
Pfizer
PFE
$141B
| $1.3M | 0.57% |
43,862
+2,453
| +6% | +$72.7K |
|
58
Mastercard
MA
$536B
| $1.24M | 0.54% |
13,080
-399
| -3% | -$37.7K |
|
|
RAI
59
DELISTED
Reynolds American Inc
RAI
| $1.23M | 0.54% |
24,376
+116
| +0.5% | +$5.83K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $1.22M | 0.53% |
19,096
-714
| -4% | -$45.6K |
|
61
Bath & Body Works
BBWI
$6.3B
| $1.21M | 0.53% |
13,779
+785
| +6% | +$68.9K |
|
62
Kimberly-Clark
KMB
$42.5B
| $1.2M | 0.52% |
8,916
+803
| +10% | +$108K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.51% |
8,262
-38
| -0.5% | -$5.39K |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $1.13M | 0.49% |
9,182
-858
| -9% | -$105K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.13M | 0.49% |
10,151
+4,036
| +66% | +$447K |
|
66
WisdomTree International Equity Fund
DWM
$588M
| $1.12M | 0.49% |
24,549
+1,068
| +5% | +$48.9K |
|
67
Marsh & McLennan
MMC
$101B
| $1.1M | 0.48% |
18,096
+5,211
| +40% | +$317K |
|
|
68
Enterprise Products Partners
EPD
$68.9B
| $1.07M | 0.47% |
43,584
-11,665
| -21% | -$287K |
|
69
Emerson Electric
EMR
$72.9B
| $1.05M | 0.46% |
19,296
+722
| +4% | +$39.3K |
|
70
Vanguard Total Stock Market ETF
VTI
$524B
| $1.01M | 0.44% |
9,655
+455
| +5% | +$47.7K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $961K | 0.42% |
9,602
+1,354
| +16% | +$136K |
|
72
Fidelity National Information Services
FIS
$35.6B
| $958K | 0.42% |
15,135
-2,605
| -15% | -$165K |
|
73
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $898K | 0.39% |
12,655
+575
| +5% | +$40.8K |
|
74
US Bancorp
USB
$75.5B
| $860K | 0.38% |
21,192
+2,447
| +13% | +$99.3K |
|
75
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $856K | 0.37% |
9,825
+2,618
| +36% | +$228K |
|