GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.1%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$160M
AUM Growth
+$160M
(+7%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
149
New
13
Increased
80
Reduced
47
Closed
6
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.28M |
| 2 |
Vanguard Energy ETF
VDE
|
$540K |
| 3 |
Qualcomm
QCOM
|
$403K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$370K |
| 5 |
JPMorgan Chase
JPM
|
$365K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.96M |
| 2 |
NE
Noble Corporation
NE
|
$741K |
| 3 |
Mattel
MAT
|
$512K |
| 4 |
Becton Dickinson
BDX
|
$432K |
| 5 |
IBM
IBM
|
$410K |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Industrials | 13.83% |
| 3 | Technology | 13.81% |
| 4 | Financials | 10.74% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.78M | 6.12% | 88,629 -2,653 | -3% | -$293K |
|
2
RTX Corp
RTX
$212B
| $4.2M | 2.62% | 36,495 +1,002 | +3% | +$115K |
|
3
Exxon Mobil
XOM
$487B
| $4.01M | 2.51% | 43,386 -1,774 | -4% | -$164K |
|
4
Johnson & Johnson
JNJ
$427B
| $3.79M | 2.37% | 36,268 -520 | -1% | -$54.4K |
|
5
Blackrock
BLK
$175B
| $3.73M | 2.33% | 10,420 +590 | +6% | +$211K |
|
6
Union Pacific
UNP
$133B
| $3.59M | 2.24% | 30,128 +1,109 | +4% | +$132K |
|
|
7
Kinder Morgan
KMI
$60B
| $3.28M | 2.05% | +77,411 | New | +$3.28M |
|
8
Chevron
CVX
$324B
| $3.27M | 2.05% | 29,150 -952 | -3% | -$107K |
|
9
Home Depot
HD
$405B
| $3.16M | 1.98% | 30,081 +995 | +3% | +$104K |
|
10
VF Corp
VFC
$5.91B
| $3.11M | 1.95% | 41,523 +2,657 | +7% | +$199K |
|
11
Travelers Companies
TRV
$61.1B
| $2.84M | 1.77% | 26,798 +965 | +4% | +$102K |
|
12
Procter & Gamble
PG
$368B
| $2.76M | 1.72% | 30,275 -881 | -3% | -$80.3K |
|
13
3M
MMM
$82.8B
| $2.72M | 1.7% | 16,522 -554 | -3% | -$91K |
|
14
Visa
V
$683B
| $2.55M | 1.59% | 9,712 -35 | -0.4% | -$9.18K |
|
15
McDonald's
MCD
$224B
| $2.54M | 1.59% | 27,132 -1,837 | -6% | -$172K |
|
|
16
Qualcomm
QCOM
$173B
| $2.4M | 1.5% | 32,286 +5,417 | +20% | +$403K |
|
17
Boeing
BA
$177B
| $2.37M | 1.48% | 18,238 +2,380 | +15% | +$309K |
|
18
Coca-Cola
KO
$297B
| $2.29M | 1.43% | 54,140 -3,369 | -6% | -$142K |
|
19
Intel
INTC
$107B
| $2.26M | 1.41% | 62,207 +1,227 | +2% | +$44.5K |
|
20
PPG Industries
PPG
$25.1B
| $2.23M | 1.4% | 9,656 +556 | +6% | +$129K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.17M | 1.36% | 4,110 +700 | +21% | +$370K |
|
22
PepsiCo
PEP
$204B
| $2.07M | 1.3% | 21,916 +807 | +4% | +$76.3K |
|
23
AT&T
T
$209B
| $2.05M | 1.28% | 60,875 +4,532 | +8% | +$152K |
|
24
Ecolab
ECL
$78.6B
| $2.02M | 1.26% | 19,338 +769 | +4% | +$80.4K |
|
25
Baxter International
BAX
$12.7B
| $2M | 1.25% | 27,269 -3,236 | -11% | -$237K |
|