GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.61%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$141M
AUM Growth
+$141M
(+12%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
149
New
19
Increased
86
Reduced
26
Closed
9
Top Buys
| 1 |
Mastercard
MA
|
$675K |
| 2 |
Gilead Sciences
GILD
|
$660K |
| 3 |
American Tower
AMT
|
$612K |
| 4 |
Cencora
COR
|
$555K |
| 5 |
Apple
AAPL
|
$553K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$380K |
| 2 |
M&T Bank
MTB
|
$327K |
| 3 |
Humana
HUM
|
$316K |
| 4 |
Schlumberger
SLB
|
$257K |
| 5 |
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
|
$235K |
Sector Composition
| 1 | Industrials | 14.68% |
| 2 | Technology | 12.96% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Staples | 12.07% |
| 5 | Energy | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.66M | 5.44% | 14,278 +1,030 | +8% | +$553K |
|
2
Exxon Mobil
XOM
$487B
| $4.35M | 3.09% | 44,548 -179 | -0.4% | -$17.5K |
|
3
RTX Corp
RTX
$212B
| $4.34M | 3.08% | 37,134 +1,995 | +6% | +$233K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.79M | 2.69% | 38,605 +2,578 | +7% | +$253K |
|
5
Chevron
CVX
$324B
| $3.57M | 2.53% | 30,030 +3,179 | +12% | +$378K |
|
6
McDonald's
MCD
$224B
| $3.1M | 2.2% | 31,567 -96 | -0.3% | -$9.41K |
|
7
3M
MMM
$82.8B
| $2.95M | 2.09% | 21,706 +1,601 | +8% | +$217K |
|
8
Procter & Gamble
PG
$368B
| $2.88M | 2.04% | 35,686 +679 | +2% | +$54.7K |
|
9
Coca-Cola
KO
$297B
| $2.7M | 1.92% | 69,878 +2,975 | +4% | +$115K |
|
10
Baxter International
BAX
$12.7B
| $2.53M | 1.8% | 34,425 +1,311 | +4% | +$96.5K |
|
11
Blackrock
BLK
$175B
| $2.52M | 1.79% | 8,025 +1,218 | +18% | +$383K |
|
12
VF Corp
VFC
$5.91B
| $2.49M | 1.77% | 40,267 +6,813 | +20% | +$422K |
|
|
KMP
13
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.49M | 1.76% | 33,598 +2,393 | +8% | +$177K |
|
14
Union Pacific
UNP
$133B
| $2.3M | 1.63% | 12,277 +1,259 | +11% | +$236K |
|
15
GE Aerospace
GE
$292B
| $2.25M | 1.6% | 86,905 +3,695 | +4% | +$95.7K |
|
16
Philip Morris
PM
$260B
| $2.16M | 1.53% | 26,356 +713 | +3% | +$58.4K |
|
17
IBM
IBM
$227B
| $2.16M | 1.53% | 11,203 -619 | -5% | -$119K |
|
18
Travelers Companies
TRV
$61.1B
| $2.14M | 1.52% | 25,136 +5,475 | +28% | +$466K |
|
19
Merck
MRK
$210B
| $2.11M | 1.49% | 37,076 -1,874 | -5% | -$106K |
|
20
Home Depot
HD
$405B
| $2.05M | 1.45% | 25,897 +3,883 | +18% | +$307K |
|
21
Altria Group
MO
$113B
| $2.05M | 1.45% | 54,683 +1,297 | +2% | +$48.6K |
|
22
AT&T
T
$209B
| $1.93M | 1.37% | 55,103 +7,907 | +17% | +$277K |
|
23
Visa
V
$683B
| $1.92M | 1.36% | 8,876 +231 | +3% | +$49.9K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $1.82M | 1.29% | 26,237 +832 | +3% | +$57.7K |
|
25
Colgate-Palmolive
CL
$67.9B
| $1.82M | 1.29% | 27,999 +4,016 | +17% | +$260K |
|