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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.2M | 6.16% | 91,282 +1,479 | +2% | +$149K |
|
2
Exxon Mobil
XOM
$487B
| $4.25M | 2.84% | 45,160 +1,749 | +4% | +$164K |
|
3
Johnson & Johnson
JNJ
$427B
| $3.92M | 2.62% | 36,788 +589 | +2% | +$62.8K |
|
4
RTX Corp
RTX
$212B
| $3.75M | 2.51% | 35,493 +533 | +2% | +$56.3K |
|
5
Chevron
CVX
$324B
| $3.59M | 2.4% | 30,102 -803 | -3% | -$95.8K |
|
6
Blackrock
BLK
$175B
| $3.23M | 2.16% | 9,830 +582 | +6% | +$191K |
|
7
Union Pacific
UNP
$133B
| $3.15M | 2.11% | 29,019 +1,920 | +7% | +$208K |
|
|
KMP
8
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $2.96M | 1.98% | 31,674 -1,147 | -3% | -$107K |
|
9
McDonald's
MCD
$224B
| $2.75M | 1.84% | 28,969 +902 | +3% | +$85.5K |
|
10
Home Depot
HD
$405B
| $2.67M | 1.79% | 29,086 +1,942 | +7% | +$178K |
|
11
Procter & Gamble
PG
$368B
| $2.61M | 1.75% | 31,156 -2,560 | -8% | -$214K |
|
12
VF Corp
VFC
$5.91B
| $2.57M | 1.72% | 38,866 +1,660 | +4% | +$110K |
|
13
Coca-Cola
KO
$297B
| $2.45M | 1.64% | 57,509 -1,126 | -2% | -$48K |
|
14
Travelers Companies
TRV
$61.1B
| $2.43M | 1.62% | 25,833 +668 | +3% | +$62.8K |
|
|
15
3M
MMM
$82.8B
| $2.42M | 1.62% | 17,076 -1,779 | -9% | -$252K |
|
16
IBM
IBM
$227B
| $2.24M | 1.5% | 11,811 +301 | +3% | +$57.1K |
|
17
Baxter International
BAX
$12.7B
| $2.19M | 1.47% | 30,505 -361 | -1% | -$25.9K |
|
18
Merck
MRK
$210B
| $2.15M | 1.44% | 36,285 -1,601 | -4% | -$94.9K |
|
|
19
Ecolab
ECL
$78.6B
| $2.13M | 1.43% | 18,569 +3,830 | +26% | +$440K |
|
20
Intel
INTC
$107B
| $2.12M | 1.42% | 60,980 +1,952 | +3% | +$68K |
|
|
21
Enterprise Products Partners
EPD
$69.6B
| $2.11M | 1.41% | 52,425 +26,855 | +105% | +$1.08M |
|
22
Visa
V
$683B
| $2.08M | 1.39% | 9,747 +760 | +8% | +$162K |
|
23
GE Aerospace
GE
$292B
| $2.07M | 1.38% | 80,671 -1,182 | -1% | -$30.3K |
|
24
Boeing
BA
$177B
| $2.02M | 1.35% | 15,858 +2,494 | +19% | +$318K |
|
25
Qualcomm
QCOM
$173B
| $2.01M | 1.34% | 26,869 +3,001 | +13% | +$224K |
|