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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.43M | 5.9% | +13,248 | New | +$7.43M |
|
|
2
Exxon Mobil
XOM
$487B
| $4.53M | 3.6% | +44,727 | New | +$4.53M |
|
|
3
RTX Corp
RTX
$212B
| $4M | 3.18% | +35,139 | New | +$4M |
|
|
4
Chevron
CVX
$324B
| $3.35M | 2.66% | +26,851 | New | +$3.35M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $3.3M | 2.62% | +36,027 | New | +$3.3M |
|
6
McDonald's
MCD
$224B
| $3.07M | 2.44% | +31,663 | New | +$3.07M |
|
7
Procter & Gamble
PG
$368B
| $2.85M | 2.26% | +35,007 | New | +$2.85M |
|
8
3M
MMM
$82.8B
| $2.82M | 2.24% | +20,105 | New | +$2.82M |
|
9
Coca-Cola
KO
$297B
| $2.76M | 2.2% | +66,903 | New | +$2.76M |
|
|
KMP
10
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.52M | 2% | +31,205 | New | +$2.52M |
|
11
GE Aerospace
GE
$292B
| $2.33M | 1.85% | +83,210 | New | +$2.33M |
|
12
Baxter International
BAX
$12.7B
| $2.3M | 1.83% | +33,114 | New | +$2.3M |
|
13
Philip Morris
PM
$260B
| $2.23M | 1.77% | +25,643 | New | +$2.23M |
|
14
IBM
IBM
$227B
| $2.22M | 1.76% | +11,822 | New | +$2.22M |
|
15
Blackrock
BLK
$175B
| $2.15M | 1.71% | +6,807 | New | +$2.15M |
|
16
VF Corp
VFC
$5.91B
| $2.09M | 1.66% | +33,454 | New | +$2.09M |
|
17
Altria Group
MO
$113B
| $2.05M | 1.63% | +53,386 | New | +$2.05M |
|
18
Merck
MRK
$210B
| $1.95M | 1.55% | +38,950 | New | +$1.95M |
|
19
Visa
V
$683B
| $1.93M | 1.53% | +8,645 | New | +$1.93M |
|
20
Union Pacific
UNP
$133B
| $1.85M | 1.47% | +11,018 | New | +$1.85M |
|
21
Home Depot
HD
$405B
| $1.81M | 1.44% | +22,014 | New | +$1.81M |
|
22
Travelers Companies
TRV
$61.1B
| $1.78M | 1.41% | +19,661 | New | +$1.78M |
|
23
Enterprise Products Partners
EPD
$69.6B
| $1.68M | 1.34% | +25,405 | New | +$1.68M |
|
24
AT&T
T
$209B
| $1.66M | 1.32% | +47,196 | New | +$1.66M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.66M | 1.32% | +1,478 | New | +$1.66M |
|