GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.41%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$145M
AUM Growth
+$145M
(+2.7%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
149
New
9
Increased
63
Reduced
57
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$7.02M |
| 2 |
Union Pacific
UNP
|
$1.48M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
| 4 |
American Tower
AMT
|
$567K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$466K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$1.08M |
| 2 |
Cisco
CSCO
|
$805K |
| 3 |
Altria Group
MO
|
$697K |
| 4 |
Hershey
HSY
|
$500K |
| 5 |
Coca-Cola
KO
|
$476K |
Sector Composition
| 1 | Industrials | 14.38% |
| 2 | Healthcare | 13.8% |
| 3 | Technology | 13.41% |
| 4 | Energy | 12.1% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$41.1B
| $556K | 0.38% | 13,620 +1,482 | +12% | +$60.5K |
|
77
Bristol-Myers Squibb
BMY
$96B
| $533K | 0.37% | 10,996 +1,828 | +20% | +$88.6K |
|
|
RTN
78
DELISTED
Raytheon Company
RTN
| $530K | 0.37% | 5,743 +2,394 | +71% | +$221K |
|
79
Starbucks
SBUX
$100B
| $525K | 0.36% | 6,785 +1,111 | +20% | +$86K |
|
|
CB
80
DELISTED
CHUBB CORPORATION
CB
| $514K | 0.35% | 5,579 +1,346 | +32% | +$124K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $495K | 0.34% | 7,360 -1,475 | -17% | -$99.2K |
|
82
Norfolk Southern
NSC
$62.8B
| $495K | 0.34% | 4,800 -1,633 | -25% | -$168K |
|
83
Consolidated Edison
ED
$35.4B
| $468K | 0.32% | 8,109 -3,842 | -32% | -$222K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $466K | 0.32% | 4,967 +852 | +21% | +$79.9K |
|
|
XLNX
85
DELISTED
Xilinx Inc
XLNX
| $466K | 0.32% | +9,852 | New | +$466K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $464K | 0.32% | 4,524 +916 | +25% | +$93.9K |
|
87
Becton Dickinson
BDX
$55.3B
| $450K | 0.31% | 3,800 | – | – |
|
88
Wells Fargo
WFC
$263B
| $427K | 0.29% | 8,130 +1,028 | +14% | +$54K |
|
89
General Dynamics
GD
$87.3B
| $422K | 0.29% | 3,619 -5 | -0.1% | -$583 |
|
90
Exelon
EXC
$44.1B
| $415K | 0.29% | 11,388 -48 | -0.4% | -$1.75K |
|
91
Texas Instruments
TXN
$184B
| $407K | 0.28% | 8,514 -434 | -5% | -$20.7K |
|
92
Genuine Parts
GPC
$19.4B
| $404K | 0.28% | 4,599 +2,089 | +83% | +$184K |
|
|
CMCSK
93
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $404K | 0.28% | 7,583 +7 | +0.1% | +$373 |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $401K | 0.28% | 5,778 +1,311 | +29% | +$91K |
|
95
Kimberly-Clark
KMB
$42.8B
| $390K | 0.27% | 3,510 +613 | +21% | +$68.1K |
|
96
Kellanova
K
$27.6B
| $369K | 0.25% | 5,613 +3 | +0.1% | +$197 |
|
|
EMC
97
DELISTED
EMC CORPORATION
EMC
| $368K | 0.25% | 13,959 -3,775 | -21% | -$99.5K |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| $354K | 0.24% | 1,809 +100 | +6% | +$19.6K |
|
99
Halliburton
HAL
$19.4B
| $350K | 0.24% | 4,924 -149 | -3% | -$10.6K |
|
100
BP
BP
$90.8B
| $344K | 0.24% | 6,517 +500 | +8% | +$26.4K |
|