GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-5.59%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$176M
AUM Growth
+$176M
(-1.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
166
New
18
Increased
85
Reduced
40
Closed
15
Top Buys
| 1 |
CVS Health
CVS
|
$1.15M |
| 2 |
Apple
AAPL
|
$899K |
| 3 |
Amgen
AMGN
|
$827K |
| 4 |
Walt Disney
DIS
|
$794K |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$652K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.8M |
| 2 |
PLL
PALL CORP
PLL
|
$747K |
| 3 |
Qualcomm
QCOM
|
$734K |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$703K |
| 5 |
Altria Group
MO
|
$562K |
Sector Composition
| 1 | Healthcare | 14.97% |
| 2 | Technology | 13.25% |
| 3 | Industrials | 11.48% |
| 4 | Financials | 11.08% |
| 5 | Consumer Staples | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11M | 6.26% | 100,083 +8,153 | +9% | +$899K |
|
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.99M | 2.26% | 41,205 +4,057 | +11% | +$393K |
|
3
Home Depot
HD
$405B
| $3.97M | 2.25% | 34,347 +2,223 | +7% | +$257K |
|
4
Blackrock
BLK
$175B
| $3.79M | 2.15% | 12,743 +1,436 | +13% | +$427K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.69M | 2.09% | 39,557 +2,379 | +6% | +$222K |
|
6
VF Corp
VFC
$5.91B
| $3.69M | 2.09% | 54,139 +6,032 | +13% | +$411K |
|
7
Exxon Mobil
XOM
$487B
| $3.68M | 2.08% | 49,422 +2,790 | +6% | +$207K |
|
|
8
Walt Disney
DIS
$213B
| $3.25M | 1.84% | 31,782 +7,765 | +32% | +$794K |
|
9
Union Pacific
UNP
$133B
| $3.25M | 1.84% | 36,709 +5,061 | +16% | +$447K |
|
10
RTX Corp
RTX
$212B
| $3.19M | 1.81% | 35,865 -1,844 | -5% | -$164K |
|
11
Visa
V
$683B
| $3.18M | 1.8% | 45,693 +2,079 | +5% | +$145K |
|
12
AT&T
T
$209B
| $2.92M | 1.65% | 89,535 +11,600 | +15% | +$378K |
|
13
PepsiCo
PEP
$204B
| $2.82M | 1.6% | 29,951 +2,194 | +8% | +$207K |
|
14
Travelers Companies
TRV
$61.1B
| $2.8M | 1.59% | 28,169 +2,328 | +9% | +$232K |
|
15
Boeing
BA
$177B
| $2.58M | 1.46% | 19,730 -53 | -0.3% | -$6.94K |
|
16
Microsoft
MSFT
$3.77T
| $2.54M | 1.44% | 57,415 +9,570 | +20% | +$424K |
|
17
Ecolab
ECL
$78.6B
| $2.49M | 1.41% | 22,688 +163 | +0.7% | +$17.9K |
|
18
Chevron
CVX
$324B
| $2.46M | 1.39% | 31,118 -708 | -2% | -$55.9K |
|
19
Intel
INTC
$107B
| $2.4M | 1.36% | 79,698 +10,283 | +15% | +$310K |
|
20
McDonald's
MCD
$224B
| $2.35M | 1.33% | 23,868 -2,047 | -8% | -$202K |
|
21
Procter & Gamble
PG
$368B
| $2.29M | 1.3% | 31,819 +910 | +3% | +$65.5K |
|
22
Verizon
VZ
$186B
| $2.26M | 1.28% | 51,991 +7,718 | +17% | +$336K |
|
23
Cencora
COR
$56.5B
| $2.14M | 1.21% | 22,510 -268 | -1% | -$25.5K |
|
24
GE Aerospace
GE
$292B
| $2.14M | 1.21% | 84,745 +6,266 | +8% | +$158K |
|
|
25
Altria Group
MO
$113B
| $2.09M | 1.19% | 38,478 -10,338 | -21% | -$562K |
|