GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.01%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$263M
AUM Growth
+$263M
(+15%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
205
New
18
Increased
107
Reduced
59
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$3.15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.42M |
| 3 |
Honeywell
HON
|
$1.09M |
| 4 |
Amgen
AMGN
|
$1.09M |
| 5 |
CVS Health
CVS
|
$1.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$561K |
| 2 |
Fidelity National Information Services
FIS
|
$400K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$396K |
| 4 |
Emerson Electric
EMR
|
$391K |
| 5 |
RTX Corp
RTX
|
$369K |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Technology | 12.08% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.5B
| $1.89M | 0.72% | 24,281 +7,148 | +42% | +$558K |
|
52
Amazon
AMZN
$2.44T
| $1.78M | 0.68% | 2,493 +210 | +9% | +$150K |
|
53
Genuine Parts
GPC
$19.4B
| $1.7M | 0.65% | 16,787 +645 | +4% | +$65.3K |
|
54
Vanguard Growth ETF
VUG
$185B
| $1.66M | 0.63% | 15,455 +7,707 | +99% | +$826K |
|
55
Colgate-Palmolive
CL
$67.9B
| $1.64M | 0.62% | 22,391 -621 | -3% | -$45.5K |
|
56
Pfizer
PFE
$141B
| $1.58M | 0.6% | 44,869 +1,007 | +2% | +$35.5K |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $1.55M | 0.59% | 2,234 +46 | +2% | +$31.8K |
|
58
PPG Industries
PPG
$25.1B
| $1.54M | 0.59% | 14,826 -564 | -4% | -$58.7K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.46M | 0.56% | 18,087 +9,033 | +100% | +$730K |
|
60
Cencora
COR
$56.5B
| $1.4M | 0.53% | 17,601 -3,348 | -16% | -$266K |
|
61
Kimberly-Clark
KMB
$42.8B
| $1.33M | 0.51% | 9,666 +750 | +8% | +$103K |
|
|
RAI
62
DELISTED
Reynolds American Inc
RAI
| $1.32M | 0.5% | 24,441 +65 | +0.3% | +$3.51K |
|
63
Enterprise Products Partners
EPD
$69.6B
| $1.3M | 0.49% | 44,286 +702 | +2% | +$20.5K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28M | 0.49% | 8,858 +596 | +7% | +$86.3K |
|
65
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.27M | 0.48% | 14,331 +5,607 | +64% | +$497K |
|
66
Public Storage
PSA
$51.7B
| $1.22M | 0.46% | 4,776 -849 | -15% | -$217K |
|
67
McKesson
MCK
$85.4B
| $1.21M | 0.46% | 6,500 +1,210 | +23% | +$226K |
|
68
Vanguard Value ETF
VTV
$144B
| $1.16M | 0.44% | 13,594 +7,794 | +134% | +$662K |
|
69
Stryker
SYK
$150B
| $1.15M | 0.44% | 9,578 +2,138 | +29% | +$256K |
|
70
Mastercard
MA
$538B
| $1.12M | 0.43% | 12,685 -395 | -3% | -$34.8K |
|
71
Vanguard Total International Bond ETF
BNDX
$68.3B
| $1.11M | 0.42% | 19,920 +12,935 | +185% | +$721K |
|
72
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.11M | 0.42% | 12,420 +2,595 | +26% | +$231K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $1.08M | 0.41% | 8,290 +2,554 | +45% | +$333K |
|
74
Danaher
DHR
$147B
| $1.07M | 0.41% | 10,566 +1,660 | +19% | +$168K |
|
75
WisdomTree International Equity Fund
DWM
$593M
| $1.05M | 0.4% | 23,479 -1,070 | -4% | -$47.9K |
|