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 | |
|---|---|---|---|---|---|---|
76
Toronto Dominion Bank
TD
$128B
| $398K | 0.32% | +4,228 | New | +$398K |
|
77
Capital One
COF
$145B
| $391K | 0.31% | +5,105 | New | +$391K |
|
|
CMCSK
78
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $378K | 0.3% | +7,569 | New | +$378K |
|
79
Bristol-Myers Squibb
BMY
$96B
| $365K | 0.29% | +6,860 | New | +$365K |
|
80
NextEra Energy, Inc.
NEE
$148B
| $360K | 0.29% | +4,208 | New | +$360K |
|
81
Yum! Brands
YUM
$40.8B
| $355K | 0.28% | +4,698 | New | +$355K |
|
82
Walmart
WMT
$774B
| $346K | 0.27% | +4,391 | New | +$346K |
|
83
General Dynamics
GD
$87.3B
| $345K | 0.27% | +3,607 | New | +$345K |
|
|
TSC
84
DELISTED
TriState Capital Holdings, Inc.
TSC
| $331K | 0.26% | +27,905 | New | +$331K |
|
85
Huntington Bancshares
HBAN
$26B
| $329K | 0.26% | +34,117 | New | +$329K |
|
86
M&T Bank
MTB
$31.5B
| $327K | 0.26% | +2,810 | New | +$327K |
|
87
Starbucks
SBUX
$100B
| $323K | 0.26% | +4,117 | New | +$323K |
|
88
Fluor
FLR
$6.63B
| $322K | 0.26% | +4,016 | New | +$322K |
|
89
Kellanova
K
$27.6B
| $318K | 0.25% | +5,200 | New | +$318K |
|
90
Humana
HUM
$36.5B
| $316K | 0.25% | +3,062 | New | +$316K |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $311K | 0.25% | +1,683 | New | +$311K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $303K | 0.24% | +3,450 | New | +$303K |
|
93
Costco
COST
$418B
| $301K | 0.24% | +2,525 | New | +$301K |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $301K | 0.24% | +5,500 | New | +$301K |
|
95
Regal Rexnord
RRX
$9.91B
| $301K | 0.24% | +4,088 | New | +$301K |
|
96
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $299K | 0.24% | +8,105 | New | +$299K |
|
97
Wells Fargo
WFC
$263B
| $285K | 0.23% | +6,288 | New | +$285K |
|
98
Exelon
EXC
$44.1B
| $277K | 0.22% | +10,119 | New | +$277K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $275K | 0.22% | +2,055 | New | +$275K |
|
|
EGOV
100
DELISTED
NIC Inc
EGOV
| $274K | 0.22% | +11,000 | New | +$274K |
|