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 |
Baxter International
BAX
|
$987K |
| 3 |
PLL
PALL CORP
PLL
|
$747K |
| 4 |
Qualcomm
QCOM
|
$734K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$703K |
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 | |
|---|---|---|---|---|---|---|
26
Kinder Morgan
KMI
$59.4B
| $2.07M | 1.17% |
74,592
-5,304
| -7% | -$147K |
|
27
Coca-Cola
KO
$297B
| $2.06M | 1.17% |
51,314
-1,570
| -3% | -$63K |
|
28
3M
MMM
$81B
| $2.01M | 1.14% |
14,144
-296
| -2% | -$42K |
|
29
American Tower
AMT
$91.9B
| $1.98M | 1.12% |
22,529
-78
| -0.3% | -$6.86K |
|
30
Merck
MRK
$210B
| $1.98M | 1.12% |
40,029
+2,153
| +6% | +$106K |
|
31
Gilead Sciences
GILD
$140B
| $1.97M | 1.12% |
20,107
+2,042
| +11% | +$200K |
|
32
Thermo Fisher Scientific
TMO
$183B
| $1.94M | 1.1% |
15,895
+520
| +3% | +$63.6K |
|
33
UnitedHealth
UNH
$279B
| $1.81M | 1.02% |
15,566
+4,466
| +40% | +$518K |
|
34
Starbucks
SBUX
$99.2B
| $1.79M | 1.01% |
31,460
+2,701
| +9% | +$154K |
|
35
Abbott
ABT
$230B
| $1.75M | 0.99% |
43,540
-424
| -1% | -$17.1K |
|
36
Philip Morris
PM
$254B
| $1.72M | 0.97% |
21,630
-519
| -2% | -$41.2K |
|
37
Lockheed Martin
LMT
$105B
| $1.71M | 0.97% |
8,248
+1,013
| +14% | +$210K |
|
38
Colgate-Palmolive
CL
$67.7B
| $1.71M | 0.97% |
26,888
-660
| -2% | -$41.9K |
|
39
PPG Industries
PPG
$24.6B
| $1.59M | 0.9% |
18,173
-1,796
| -9% | -$158K |
|
40
JPMorgan Chase
JPM
$824B
| $1.53M | 0.87% |
25,067
+1,746
| +7% | +$106K |
|
41
Schlumberger
SLB
$52.2B
| $1.5M | 0.85% |
21,727
+3,087
| +17% | +$213K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.47M | 0.83% |
7,671
+1,147
| +18% | +$220K |
|
43
Public Storage
PSA
$51.2B
| $1.38M | 0.78% |
6,539
+259
| +4% | +$54.8K |
|
44
Amazon
AMZN
$2.41T
| $1.38M | 0.78% |
2,697
+61
| +2% | +$31.2K |
|
45
General Mills
GIS
$26.6B
| $1.35M | 0.77% |
24,131
+1,336
| +6% | +$75K |
|
46
Enterprise Products Partners
EPD
$68.9B
| $1.31M | 0.74% |
52,635
-1,185
| -2% | -$29.5K |
|
47
Mastercard
MA
$536B
| $1.28M | 0.72% |
14,169
+211
| +2% | +$19K |
|
48
Dominion Energy
D
$50.3B
| $1.23M | 0.7% |
17,459
+2,261
| +15% | +$159K |
|
49
Bath & Body Works
BBWI
$6.3B
| $1.22M | 0.69% |
13,581
-264
| -2% | -$23.8K |
|
50
Pfizer
PFE
$141B
| $1.22M | 0.69% |
38,934
+3,093
| +9% | +$97.2K |
|