GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.22%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$149M
AUM Growth
+$149M
(+3.2%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
143
New
7
Increased
72
Reduced
52
Closed
7
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$1.08M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$623K |
| 3 |
Ecolab
ECL
|
$440K |
| 4 |
WisdomTree International Equity Fund
DWM
|
$426K |
| 5 |
United Parcel Service
UPS
|
$399K |
Top Sells
| 1 |
Caterpillar
CAT
|
$436K |
| 2 |
Cisco
CSCO
|
$346K |
| 3 |
Sempra
SRE
|
$311K |
| 4 |
Target
TGT
|
$280K |
| 5 |
3M
MMM
|
$252K |
Sector Composition
| 1 | Healthcare | 14.12% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 13.84% |
| 4 | Energy | 11.34% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $947K | 0.63% | 15,716 -1,451 | -8% | -$87.4K |
|
52
General Mills
GIS
$26.4B
| $922K | 0.62% | 18,280 +1,873 | +11% | +$94.5K |
|
53
Fidelity National Information Services
FIS
$36.5B
| $903K | 0.6% | 16,042 +2,706 | +20% | +$152K |
|
54
Air Products & Chemicals
APD
$65.5B
| $895K | 0.6% | 6,878 +486 | +8% | +$63.2K |
|
55
AbbVie
ABBV
$372B
| $880K | 0.59% | 15,231 -620 | -4% | -$35.8K |
|
56
Eli Lilly
LLY
$657B
| $878K | 0.59% | 13,536 -1,127 | -8% | -$73.1K |
|
|
RAI
57
DELISTED
Reynolds American Inc
RAI
| $845K | 0.57% | 14,328 -429 | -3% | -$25.3K |
|
|
58
Caterpillar
CAT
$196B
| $842K | 0.56% | 8,498 -4,398 | -34% | -$436K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $840K | 0.56% | 8,266 +2,523 | +44% | +$256K |
|
60
Bath & Body Works
BBWI
$6.18B
| $833K | 0.56% | 12,435 +1,453 | +13% | +$97.3K |
|
61
Mastercard
MA
$538B
| $753K | 0.5% | 10,181 -200 | -2% | -$14.8K |
|
62
UnitedHealth
UNH
$281B
| $741K | 0.5% | 8,590 +1,579 | +23% | +$136K |
|
|
NE
63
DELISTED
Noble Corporation
NE
| $741K | 0.5% | 33,350 +2,515 | +8% | +$55.9K |
|
64
ConocoPhillips
COP
$124B
| $739K | 0.49% | 9,656 -330 | -3% | -$25.3K |
|
65
Dominion Energy
D
$51.1B
| $727K | 0.49% | 10,518 +855 | +9% | +$59.1K |
|
66
Automatic Data Processing
ADP
$123B
| $678K | 0.45% | 9,166 -235 | -2% | -$17.4K |
|
67
Amazon
AMZN
$2.44T
| $676K | 0.45% | 2,096 +130 | +7% | +$41.9K |
|
68
Duke Energy
DUK
$95.3B
| $647K | 0.43% | 8,658 +112 | +1% | +$8.37K |
|
69
Flowserve
FLS
$7.02B
| $645K | 0.43% | 9,150 +500 | +6% | +$35.2K |
|
|
CB
70
DELISTED
CHUBB CORPORATION
CB
| $644K | 0.43% | 7,069 +1,490 | +27% | +$136K |
|
|
71
Sempra
SRE
$53.9B
| $643K | 0.43% | 6,104 -2,957 | -33% | -$311K |
|
|
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $638K | 0.43% | 11,309 -392 | -3% | -$22.1K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $619K | 0.41% | 12,096 +1,100 | +10% | +$56.3K |
|
74
Fluor
FLR
$6.63B
| $616K | 0.41% | 9,224 +158 | +2% | +$10.6K |
|
75
Starbucks
SBUX
$100B
| $592K | 0.4% | 7,842 +1,057 | +16% | +$79.8K |
|