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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.35M | 5.76% | 89,803 +75,525 | +529% | +$7.02M |
|
2
Exxon Mobil
XOM
$487B
| $4.37M | 3.02% | 43,411 -1,137 | -3% | -$114K |
|
3
RTX Corp
RTX
$212B
| $4.04M | 2.79% | 34,960 -2,174 | -6% | -$251K |
|
4
Chevron
CVX
$324B
| $4.04M | 2.79% | 30,905 +875 | +3% | +$114K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.79M | 2.62% | 36,199 -2,406 | -6% | -$252K |
|
6
Blackrock
BLK
$175B
| $2.96M | 2.04% | 9,248 +1,223 | +15% | +$391K |
|
7
McDonald's
MCD
$224B
| $2.83M | 1.95% | 28,067 -3,500 | -11% | -$353K |
|
|
8
Union Pacific
UNP
$133B
| $2.7M | 1.87% | 27,099 +14,822 | +121% | +$1.48M |
|
9
3M
MMM
$82.8B
| $2.7M | 1.87% | 18,855 -2,851 | -13% | -$408K |
|
|
KMP
10
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.7M | 1.86% | 32,821 -777 | -2% | -$63.9K |
|
11
Procter & Gamble
PG
$368B
| $2.65M | 1.83% | 33,716 -1,970 | -6% | -$155K |
|
|
12
Coca-Cola
KO
$297B
| $2.48M | 1.72% | 58,635 -11,243 | -16% | -$476K |
|
13
Travelers Companies
TRV
$61.1B
| $2.37M | 1.63% | 25,165 +29 | +0.1% | +$2.73K |
|
14
VF Corp
VFC
$5.91B
| $2.34M | 1.62% | 37,206 -3,061 | -8% | -$193K |
|
15
Baxter International
BAX
$12.7B
| $2.23M | 1.54% | 30,866 -3,559 | -10% | -$257K |
|
16
Home Depot
HD
$405B
| $2.2M | 1.52% | 27,144 +1,247 | +5% | +$101K |
|
17
Merck
MRK
$210B
| $2.19M | 1.51% | 37,886 +810 | +2% | +$46.9K |
|
18
GE Aerospace
GE
$292B
| $2.15M | 1.49% | 81,853 -5,052 | -6% | -$133K |
|
19
IBM
IBM
$227B
| $2.09M | 1.44% | 11,510 +307 | +3% | +$55.6K |
|
20
Enterprise Products Partners
EPD
$69.6B
| $2M | 1.38% | 25,570 -667 | -3% | -$52.2K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.96M | 1.36% | 3,384 +1,790 | +112% | +$1.04M |
|
22
AT&T
T
$209B
| $1.93M | 1.33% | 54,598 -505 | -0.9% | -$17.9K |
|
23
Visa
V
$683B
| $1.89M | 1.31% | 8,987 +111 | +1% | +$23.4K |
|
24
Qualcomm
QCOM
$173B
| $1.89M | 1.31% | 23,868 +4,751 | +25% | +$376K |
|
25
Colgate-Palmolive
CL
$67.9B
| $1.87M | 1.29% | 27,384 -615 | -2% | -$41.9K |
|