GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.51%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$169M
AUM Growth
+$169M
(+5.5%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
150
New
7
Increased
84
Reduced
42
Closed
8
Top Buys
| 1 |
Visa
V
|
$2.08M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.49M |
| 3 |
Starbucks
SBUX
|
$674K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$623K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$556K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$540K |
| 2 |
IBM
IBM
|
$492K |
| 3 |
Capital One
COF
|
$323K |
| 4 |
3M
MMM
|
$274K |
| 5 |
Toronto Dominion Bank
TD
|
$271K |
Sector Composition
| 1 | Healthcare | 14.26% |
| 2 | Technology | 13.79% |
| 3 | Industrials | 12.88% |
| 4 | Financials | 10.48% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11M | 6.54% | 88,596 -33 | -0% | -$4.11K |
|
2
RTX Corp
RTX
$212B
| $4.23M | 2.51% | 36,093 -402 | -1% | -$47.1K |
|
3
Exxon Mobil
XOM
$487B
| $4.02M | 2.38% | 47,237 +3,851 | +9% | +$327K |
|
4
Blackrock
BLK
$175B
| $3.89M | 2.31% | 10,635 +215 | +2% | +$78.7K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.83M | 2.27% | 38,032 +1,764 | +5% | +$177K |
|
6
Kinder Morgan
KMI
$60B
| $3.37M | 2% | 80,053 +2,642 | +3% | +$111K |
|
7
Union Pacific
UNP
$133B
| $3.29M | 1.95% | 30,383 +255 | +0.8% | +$27.6K |
|
8
Home Depot
HD
$405B
| $3.28M | 1.95% | 28,890 -1,191 | -4% | -$135K |
|
9
VF Corp
VFC
$5.91B
| $3.21M | 1.9% | 42,635 +1,112 | +3% | +$83.7K |
|
10
Chevron
CVX
$324B
| $3.18M | 1.89% | 30,310 +1,160 | +4% | +$122K |
|
11
Boeing
BA
$177B
| $2.8M | 1.66% | 18,638 +400 | +2% | +$60K |
|
12
Travelers Companies
TRV
$61.1B
| $2.73M | 1.62% | 25,199 -1,599 | -6% | -$173K |
|
|
13
Visa
V
$683B
| $2.71M | 1.61% | 41,452 +31,740 | +327% | +$2.08M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.63M | 1.56% | 4,769 +659 | +16% | +$363K |
|
15
McDonald's
MCD
$224B
| $2.55M | 1.51% | 26,204 -928 | -3% | -$90.4K |
|
16
Procter & Gamble
PG
$368B
| $2.49M | 1.47% | 30,324 +49 | +0.2% | +$4.02K |
|
|
17
3M
MMM
$82.8B
| $2.45M | 1.45% | 14,862 -1,660 | -10% | -$274K |
|
18
Cencora
COR
$56.5B
| $2.43M | 1.44% | 21,335 +1,043 | +5% | +$119K |
|
19
PepsiCo
PEP
$204B
| $2.39M | 1.42% | 24,983 +3,067 | +14% | +$293K |
|
20
Ecolab
ECL
$78.6B
| $2.32M | 1.38% | 20,321 +983 | +5% | +$112K |
|
21
Walt Disney
DIS
$213B
| $2.28M | 1.35% | 21,737 +2,048 | +10% | +$215K |
|
22
AT&T
T
$209B
| $2.26M | 1.34% | 69,352 +8,477 | +14% | +$277K |
|
23
Qualcomm
QCOM
$173B
| $2.25M | 1.34% | 32,496 +210 | +0.7% | +$14.6K |
|
24
PPG Industries
PPG
$25.1B
| $2.17M | 1.28% | 9,598 -58 | -0.6% | -$13.1K |
|
25
Intel
INTC
$107B
| $2.14M | 1.27% | 68,306 +6,099 | +10% | +$191K |
|