GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.22%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$149M
AUM Growth
+$149M
(+3.2%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
143
New
7
Increased
72
Reduced
52
Closed
7
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$1.08M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$623K |
| 3 |
Ecolab
ECL
|
$440K |
| 4 |
WisdomTree International Equity Fund
DWM
|
$426K |
| 5 |
United Parcel Service
UPS
|
$399K |
Top Sells
| 1 |
Caterpillar
CAT
|
$436K |
| 2 |
Cisco
CSCO
|
$346K |
| 3 |
Sempra
SRE
|
$311K |
| 4 |
Target
TGT
|
$280K |
| 5 |
3M
MMM
|
$252K |
Sector Composition
| 1 | Healthcare | 14.12% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 13.84% |
| 4 | Energy | 11.34% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $591K | 0.4% | 5,838 -73 | -1% | -$7.39K |
|
77
Public Service Enterprise Group
PEG
$41.1B
| $554K | 0.37% | 14,870 +1,250 | +9% | +$46.6K |
|
78
iShares Core S&P 500 ETF
IVV
$662B
| $523K | 0.35% | 2,638 -206 | -7% | -$40.8K |
|
79
Genuine Parts
GPC
$19.4B
| $513K | 0.34% | 5,844 +1,245 | +27% | +$109K |
|
|
TSC
80
DELISTED
TriState Capital Holdings, Inc.
TSC
| $501K | 0.34% | 55,267 +15,862 | +40% | +$144K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $466K | 0.31% | 5,900 -1,460 | -20% | -$115K |
|
82
Kimberly-Clark
KMB
$42.8B
| $457K | 0.31% | 4,248 +738 | +21% | +$79.4K |
|
83
APA Corp
APA
$8.31B
| $453K | 0.3% | 4,825 -973 | -17% | -$91.4K |
|
84
General Dynamics
GD
$87.3B
| $447K | 0.3% | 3,519 -100 | -3% | -$12.7K |
|
85
Norfolk Southern
NSC
$62.8B
| $444K | 0.3% | 3,975 -825 | -17% | -$92.2K |
|
86
Cardinal Health
CAH
$35.5B
| $441K | 0.3% | 5,880 +2,175 | +59% | +$163K |
|
87
Becton Dickinson
BDX
$55.3B
| $432K | 0.29% | 3,800 | – | – |
|
88
Invesco QQQ Trust
QQQ
$364B
| $431K | 0.29% | 4,367 -600 | -12% | -$59.2K |
|
89
Wells Fargo
WFC
$263B
| $427K | 0.29% | 8,229 +99 | +1% | +$5.14K |
|
|
90
WisdomTree International Equity Fund
DWM
$593M
| $426K | 0.29% | +8,150 | New | +$426K |
|
|
CMCSK
91
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $414K | 0.28% | 7,739 +156 | +2% | +$8.35K |
|
|
CELG
92
DELISTED
Celgene Corp
CELG
| $408K | 0.27% | 4,308 +450 | +12% | +$42.6K |
|
|
93
United Parcel Service
UPS
$74.1B
| $399K | 0.27% | +4,054 | New | +$399K |
|
|
EMC
94
DELISTED
EMC CORPORATION
EMC
| $390K | 0.26% | 13,332 -627 | -4% | -$18.3K |
|
95
Consolidated Edison
ED
$35.4B
| $384K | 0.26% | 6,773 -1,336 | -16% | -$75.7K |
|
96
Costco
COST
$418B
| $379K | 0.25% | 3,027 +225 | +8% | +$28.2K |
|
97
NextEra Energy, Inc.
NEE
$148B
| $365K | 0.24% | 3,884 -640 | -14% | -$60.1K |
|
98
Texas Instruments
TXN
$184B
| $358K | 0.24% | 7,500 -1,014 | -12% | -$48.4K |
|
99
SPDR S&P 500 ETF Trust
SPY
$658B
| $357K | 0.24% | 1,810 +1 | +0.1% | +$197 |
|
100
Exelon
EXC
$44.1B
| $356K | 0.24% | 10,446 -942 | -8% | -$32.1K |
|