GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-1.2%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$179M
AUM Growth
+$179M
(+6.1%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
154
New
12
Increased
94
Reduced
36
Closed
6
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.54M |
| 2 |
PPG Industries
PPG
|
$1.19M |
| 3 |
PLL
PALL CORP
PLL
|
$747K |
| 4 |
Altria Group
MO
|
$615K |
| 5 |
Apple
AAPL
|
$418K |
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$348K |
| 2 |
IBM
IBM
|
$270K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$214K |
| 4 |
PPL Corp
PPL
|
$211K |
| 5 |
EMF
Templeton Emerging Markets Fund
EMF
|
$207K |
Sector Composition
| 1 | Healthcare | 14.64% |
| 2 | Technology | 13.14% |
| 3 | Industrials | 12.23% |
| 4 | Financials | 10.45% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.5M | 6.45% | 91,930 +3,334 | +4% | +$418K |
|
2
RTX Corp
RTX
$212B
| $4.18M | 2.34% | 37,709 +1,616 | +4% | +$179K |
|
|
3
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.01M | 2.24% | 37,148 +23,573 | +174% | +$2.54M |
|
4
Blackrock
BLK
$175B
| $3.91M | 2.19% | 11,307 +672 | +6% | +$232K |
|
5
Exxon Mobil
XOM
$487B
| $3.88M | 2.17% | 46,632 -605 | -1% | -$50.3K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.62M | 2.03% | 37,178 -854 | -2% | -$83.2K |
|
7
Home Depot
HD
$405B
| $3.57M | 2% | 32,124 +3,234 | +11% | +$359K |
|
8
VF Corp
VFC
$5.91B
| $3.36M | 1.88% | 48,107 +5,472 | +13% | +$382K |
|
9
Chevron
CVX
$324B
| $3.07M | 1.72% | 31,826 +1,516 | +5% | +$146K |
|
10
Kinder Morgan
KMI
$60B
| $3.07M | 1.71% | 79,896 -157 | -0.2% | -$6.03K |
|
11
Union Pacific
UNP
$133B
| $3.02M | 1.69% | 31,648 +1,265 | +4% | +$121K |
|
12
Visa
V
$683B
| $2.93M | 1.64% | 43,614 +2,162 | +5% | +$145K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.8M | 1.56% | 5,266 +497 | +10% | +$264K |
|
14
AT&T
T
$209B
| $2.77M | 1.55% | 77,935 +8,583 | +12% | +$305K |
|
15
Boeing
BA
$177B
| $2.74M | 1.53% | 19,783 +1,145 | +6% | +$159K |
|
16
Walt Disney
DIS
$213B
| $2.74M | 1.53% | 24,017 +2,280 | +10% | +$260K |
|
17
PepsiCo
PEP
$204B
| $2.59M | 1.45% | 27,757 +2,774 | +11% | +$259K |
|
18
Ecolab
ECL
$78.6B
| $2.55M | 1.42% | 22,525 +2,204 | +11% | +$249K |
|
19
Travelers Companies
TRV
$61.1B
| $2.5M | 1.4% | 25,841 +642 | +3% | +$62.1K |
|
20
McDonald's
MCD
$224B
| $2.46M | 1.38% | 25,915 -289 | -1% | -$27.5K |
|
21
Cencora
COR
$56.5B
| $2.42M | 1.35% | 22,778 +1,443 | +7% | +$153K |
|
22
Procter & Gamble
PG
$368B
| $2.42M | 1.35% | 30,909 +585 | +2% | +$45.8K |
|
|
23
Altria Group
MO
$113B
| $2.39M | 1.33% | 48,816 +12,573 | +35% | +$615K |
|
|
24
PPG Industries
PPG
$25.1B
| $2.29M | 1.28% | 19,969 +10,371 | +108% | +$1.19M |
|
25
3M
MMM
$82.8B
| $2.23M | 1.25% | 14,440 -422 | -3% | -$65.1K |
|