GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.99%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$207M
AUM Growth
+$207M
(+17%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
171
New
20
Increased
86
Reduced
59
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.62M |
| 3 |
Altria Group
MO
|
$1.05M |
| 4 |
Apple
AAPL
|
$805K |
| 5 |
Amgen
AMGN
|
$755K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$482K |
| 2 |
Qualcomm
QCOM
|
$441K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$257K |
| 4 |
Cummins
CMI
|
$231K |
| 5 |
Baxter International
BAX
|
$230K |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Technology | 12.34% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Staples | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.3M | 5.48% | 107,733 +7,650 | +8% | +$805K |
|
2
Blackrock
BLK
$175B
| $4.67M | 2.25% | 13,706 +963 | +8% | +$328K |
|
3
Home Depot
HD
$405B
| $4.59M | 2.22% | 34,732 +385 | +1% | +$50.9K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.54M | 2.19% | 44,217 +4,660 | +12% | +$479K |
|
5
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.16M | 2.01% | 42,131 +926 | +2% | +$91.5K |
|
6
Walt Disney
DIS
$213B
| $3.97M | 1.92% | 37,813 +6,031 | +19% | +$634K |
|
7
Exxon Mobil
XOM
$487B
| $3.94M | 1.9% | 50,504 +1,082 | +2% | +$84.3K |
|
8
VF Corp
VFC
$5.91B
| $3.77M | 1.82% | 60,614 +6,475 | +12% | +$403K |
|
9
Microsoft
MSFT
$3.77T
| $3.57M | 1.72% | 64,286 +6,871 | +12% | +$381K |
|
10
Visa
V
$683B
| $3.53M | 1.71% | 45,531 -162 | -0.4% | -$12.6K |
|
11
AT&T
T
$209B
| $3.38M | 1.63% | 98,173 +8,638 | +10% | +$297K |
|
12
RTX Corp
RTX
$212B
| $3.36M | 1.62% | 34,953 -912 | -3% | -$87.6K |
|
|
13
Altria Group
MO
$113B
| $3.29M | 1.59% | 56,476 +17,998 | +47% | +$1.05M |
|
14
Intel
INTC
$107B
| $3.18M | 1.54% | 92,329 +12,631 | +16% | +$435K |
|
15
Travelers Companies
TRV
$61.1B
| $3.13M | 1.51% | 27,771 -398 | -1% | -$44.9K |
|
16
Union Pacific
UNP
$133B
| $3.04M | 1.47% | 38,833 +2,124 | +6% | +$166K |
|
17
PepsiCo
PEP
$204B
| $2.96M | 1.43% | 29,613 -338 | -1% | -$33.8K |
|
18
Boeing
BA
$177B
| $2.85M | 1.38% | 19,715 -15 | -0.1% | -$2.17K |
|
19
GE Aerospace
GE
$292B
| $2.78M | 1.34% | 89,201 +4,456 | +5% | +$139K |
|
20
McDonald's
MCD
$224B
| $2.76M | 1.33% | 23,333 -535 | -2% | -$63.2K |
|
21
Verizon
VZ
$186B
| $2.72M | 1.31% | 58,864 +6,873 | +13% | +$318K |
|
22
Ecolab
ECL
$78.6B
| $2.64M | 1.27% | 23,052 +364 | +2% | +$41.6K |
|
23
Chevron
CVX
$324B
| $2.61M | 1.26% | 28,959 -2,159 | -7% | -$194K |
|
24
Procter & Gamble
PG
$368B
| $2.51M | 1.21% | 31,579 -240 | -0.8% | -$19.1K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.49M | 1.2% | +3,195 | New | +$2.49M |
|