GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.6%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$229M
AUM Growth
+$229M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
194
New
24
Increased
98
Reduced
59
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$1.87M |
| 2 |
Walt Disney
DIS
|
$771K |
| 3 |
Intel
INTC
|
$733K |
| 4 |
Microsoft
MSFT
|
$664K |
| 5 |
PX
Praxair Inc
PX
|
$634K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.04M |
| 2 |
RTX Corp
RTX
|
$383K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$344K |
| 4 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$339K |
| 5 |
Enterprise Products Partners
EPD
|
$287K |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 12.52% |
| 3 | Financials | 10.91% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.6M | 5.95% | 124,848 +17,115 | +16% | +$1.87M |
|
2
Blackrock
BLK
$175B
| $5.05M | 2.21% | 14,826 +1,120 | +8% | +$381K |
|
3
Johnson & Johnson
JNJ
$427B
| $5M | 2.19% | 46,246 +2,029 | +5% | +$220K |
|
4
Home Depot
HD
$405B
| $4.81M | 2.1% | 36,072 +1,340 | +4% | +$179K |
|
|
5
Walt Disney
DIS
$213B
| $4.53M | 1.98% | 45,579 +7,766 | +21% | +$771K |
|
6
VF Corp
VFC
$5.91B
| $4.53M | 1.98% | 69,889 +9,275 | +15% | +$601K |
|
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.22M | 1.85% | 41,464 -667 | -2% | -$67.9K |
|
|
8
Microsoft
MSFT
$3.77T
| $4.21M | 1.84% | 76,308 +12,022 | +19% | +$664K |
|
9
Exxon Mobil
XOM
$487B
| $4.2M | 1.84% | 50,267 -237 | -0.5% | -$19.8K |
|
10
Visa
V
$683B
| $4.03M | 1.76% | 52,706 +7,175 | +16% | +$549K |
|
11
AT&T
T
$209B
| $3.88M | 1.69% | 98,999 +826 | +0.8% | +$32.4K |
|
|
12
Intel
INTC
$107B
| $3.72M | 1.63% | 114,983 +22,654 | +25% | +$733K |
|
13
Verizon
VZ
$186B
| $3.63M | 1.58% | 67,038 +8,174 | +14% | +$442K |
|
14
Altria Group
MO
$113B
| $3.56M | 1.56% | 56,821 +345 | +0.6% | +$21.6K |
|
15
Travelers Companies
TRV
$61.1B
| $3.5M | 1.53% | 30,022 +2,251 | +8% | +$263K |
|
16
Union Pacific
UNP
$133B
| $3.41M | 1.49% | 42,870 +4,037 | +10% | +$321K |
|
|
17
RTX Corp
RTX
$212B
| $3.12M | 1.36% | 31,123 -3,830 | -11% | -$383K |
|
18
GE Aerospace
GE
$292B
| $3.05M | 1.33% | 95,808 +6,607 | +7% | +$210K |
|
19
McDonald's
MCD
$224B
| $2.88M | 1.26% | 22,880 -453 | -2% | -$56.9K |
|
20
PepsiCo
PEP
$204B
| $2.83M | 1.24% | 27,581 -2,032 | -7% | -$208K |
|
21
Chevron
CVX
$324B
| $2.8M | 1.22% | 29,353 +394 | +1% | +$37.6K |
|
22
UnitedHealth
UNH
$281B
| $2.71M | 1.18% | 20,984 +2,626 | +14% | +$339K |
|
23
Merck
MRK
$210B
| $2.62M | 1.15% | 49,593 +4,858 | +11% | +$257K |
|
24
Procter & Gamble
PG
$368B
| $2.6M | 1.14% | 31,598 +19 | +0.1% | +$1.56K |
|
25
Boeing
BA
$177B
| $2.57M | 1.12% | 20,231 +516 | +3% | +$65.5K |
|