GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.01%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$263M
AUM Growth
+$263M
(+15%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
205
New
18
Increased
107
Reduced
59
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$3.15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.42M |
| 3 |
Honeywell
HON
|
$1.09M |
| 4 |
Amgen
AMGN
|
$1.09M |
| 5 |
CVS Health
CVS
|
$1.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$561K |
| 2 |
Fidelity National Information Services
FIS
|
$400K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$396K |
| 4 |
Emerson Electric
EMR
|
$391K |
| 5 |
RTX Corp
RTX
|
$369K |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Technology | 12.08% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.1M | 5.74% | 157,755 +32,907 | +26% | +$3.15M |
|
2
Johnson & Johnson
JNJ
$427B
| $5.89M | 2.24% | 48,573 +2,327 | +5% | +$282K |
|
3
Blackrock
BLK
$175B
| $5.64M | 2.15% | 16,465 +1,639 | +11% | +$561K |
|
4
Walt Disney
DIS
$213B
| $5.44M | 2.07% | 55,584 +10,005 | +22% | +$979K |
|
5
Exxon Mobil
XOM
$487B
| $5.17M | 1.97% | 55,124 +4,857 | +10% | +$455K |
|
6
VF Corp
VFC
$5.91B
| $4.9M | 1.86% | 79,670 +9,781 | +14% | +$601K |
|
7
Home Depot
HD
$405B
| $4.87M | 1.85% | 38,124 +2,052 | +6% | +$262K |
|
8
Visa
V
$683B
| $4.67M | 1.78% | 62,916 +10,210 | +19% | +$757K |
|
9
Microsoft
MSFT
$3.77T
| $4.61M | 1.76% | 90,167 +13,859 | +18% | +$709K |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $4.36M | 1.66% | 41,388 -76 | -0.2% | -$8K |
|
11
Altria Group
MO
$113B
| $4.29M | 1.63% | 62,260 +5,439 | +10% | +$375K |
|
12
Intel
INTC
$107B
| $4.28M | 1.63% | 130,489 +15,506 | +13% | +$509K |
|
13
Verizon
VZ
$186B
| $4.27M | 1.63% | 76,503 +9,465 | +14% | +$529K |
|
14
Union Pacific
UNP
$133B
| $4.19M | 1.59% | 47,995 +5,125 | +12% | +$447K |
|
15
AT&T
T
$209B
| $4.18M | 1.59% | 96,613 -2,386 | -2% | -$103K |
|
16
Travelers Companies
TRV
$61.1B
| $3.97M | 1.51% | 33,382 +3,360 | +11% | +$400K |
|
|
17
CVS Health
CVS
$92.8B
| $3.37M | 1.28% | 35,178 +10,766 | +44% | +$1.03M |
|
18
UnitedHealth
UNH
$281B
| $3.36M | 1.28% | 23,807 +2,823 | +13% | +$399K |
|
|
19
Amgen
AMGN
$155B
| $3.33M | 1.27% | 21,861 +7,149 | +49% | +$1.09M |
|
20
Merck
MRK
$210B
| $3.21M | 1.22% | 55,723 +6,130 | +12% | +$353K |
|
21
GE Aerospace
GE
$292B
| $3.18M | 1.21% | 101,020 +5,212 | +5% | +$164K |
|
22
Chevron
CVX
$324B
| $3M | 1.14% | 28,620 -733 | -2% | -$76.8K |
|
23
Lockheed Martin
LMT
$106B
| $2.98M | 1.13% | 11,988 +1,837 | +18% | +$456K |
|
24
Wells Fargo
WFC
$263B
| $2.97M | 1.13% | 62,643 +17,482 | +39% | +$827K |
|
25
PepsiCo
PEP
$204B
| $2.94M | 1.12% | 27,731 +150 | +0.5% | +$15.9K |
|