GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.41%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$145M
AUM Growth
+$145M
(+2.7%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
149
New
9
Increased
63
Reduced
57
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$7.02M |
| 2 |
Union Pacific
UNP
|
$1.48M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
| 4 |
American Tower
AMT
|
$567K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$466K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$1.08M |
| 2 |
Cisco
CSCO
|
$805K |
| 3 |
Altria Group
MO
|
$697K |
| 4 |
Hershey
HSY
|
$500K |
| 5 |
Coca-Cola
KO
|
$476K |
Sector Composition
| 1 | Industrials | 14.38% |
| 2 | Healthcare | 13.8% |
| 3 | Technology | 13.41% |
| 4 | Energy | 12.1% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$53.9B
| $949K | 0.66% | 9,061 -1,848 | -17% | -$194K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $938K | 0.65% | 7,414 +440 | +6% | +$55.7K |
|
53
Eli Lilly
LLY
$657B
| $912K | 0.63% | 14,663 +2,622 | +22% | +$163K |
|
54
AbbVie
ABBV
$372B
| $895K | 0.62% | 15,851 -390 | -2% | -$22K |
|
|
RAI
55
DELISTED
Reynolds American Inc
RAI
| $891K | 0.62% | 14,757 -1,629 | -10% | -$98.4K |
|
56
General Mills
GIS
$26.4B
| $862K | 0.6% | 16,407 +1,523 | +10% | +$80K |
|
57
ConocoPhillips
COP
$124B
| $856K | 0.59% | 9,986 -477 | -5% | -$40.9K |
|
58
Lockheed Martin
LMT
$106B
| $845K | 0.58% | 5,254 +630 | +14% | +$101K |
|
59
Air Products & Chemicals
APD
$65.5B
| $822K | 0.57% | 6,392 -1,288 | -17% | -$166K |
|
60
Mastercard
MA
$538B
| $763K | 0.53% | 10,381 +495 | +5% | +$36.4K |
|
61
Automatic Data Processing
ADP
$123B
| $745K | 0.51% | 9,401 +1,478 | +19% | +$117K |
|
62
Fidelity National Information Services
FIS
$36.5B
| $730K | 0.5% | 13,336 +7,431 | +126% | +$407K |
|
|
KRFT
63
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $701K | 0.48% | 11,701 -5,617 | -32% | -$337K |
|
64
Fluor
FLR
$6.63B
| $697K | 0.48% | 9,066 +900 | +11% | +$69.2K |
|
65
Dominion Energy
D
$51.1B
| $691K | 0.48% | 9,663 +2,884 | +43% | +$206K |
|
66
Bath & Body Works
BBWI
$6.18B
| $644K | 0.44% | 10,982 +4,231 | +63% | +$248K |
|
67
Flowserve
FLS
$7.02B
| $643K | 0.44% | 8,650 +1,550 | +22% | +$115K |
|
68
Amazon
AMZN
$2.44T
| $639K | 0.44% | 1,966 -75 | -4% | -$24.4K |
|
69
Duke Energy
DUK
$95.3B
| $634K | 0.44% | 8,546 -2,640 | -24% | -$196K |
|
|
70
Cisco
CSCO
$274B
| $616K | 0.43% | 24,792 -32,401 | -57% | -$805K |
|
71
Vanguard Total Stock Market ETF
VTI
$526B
| $602K | 0.42% | 5,911 +23 | +0.4% | +$2.34K |
|
72
APA Corp
APA
$8.31B
| $583K | 0.4% | 5,798 -4,650 | -45% | -$468K |
|
73
UnitedHealth
UNH
$281B
| $573K | 0.4% | 7,011 +2,745 | +64% | +$224K |
|
74
iShares Core S&P 500 ETF
IVV
$662B
| $560K | 0.39% | 2,844 -23 | -0.8% | -$4.53K |
|
|
TSC
75
DELISTED
TriState Capital Holdings, Inc.
TSC
| $557K | 0.38% | 39,405 +1,500 | +4% | +$21.2K |
|