GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.1%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$160M
AUM Growth
+$160M
(+7%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
149
New
13
Increased
80
Reduced
47
Closed
6
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.28M |
| 2 |
Vanguard Energy ETF
VDE
|
$540K |
| 3 |
Qualcomm
QCOM
|
$403K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$370K |
| 5 |
JPMorgan Chase
JPM
|
$365K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.96M |
| 2 |
NE
Noble Corporation
NE
|
$741K |
| 3 |
Mattel
MAT
|
$512K |
| 4 |
Becton Dickinson
BDX
|
$432K |
| 5 |
IBM
IBM
|
$410K |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Industrials | 13.83% |
| 3 | Technology | 13.81% |
| 4 | Financials | 10.74% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.4B
| $1.09M | 0.68% | 20,470 +2,190 | +12% | +$117K |
|
52
Mastercard
MA
$538B
| $1.06M | 0.66% | 12,277 +2,096 | +21% | +$181K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $1.02M | 0.64% | 9,451 +1,185 | +14% | +$128K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.63% | 6,756 -500 | -7% | -$75K |
|
55
UnitedHealth
UNH
$281B
| $1M | 0.63% | 9,899 +1,309 | +15% | +$132K |
|
56
AbbVie
ABBV
$372B
| $977K | 0.61% | 14,927 -304 | -2% | -$19.9K |
|
57
Air Products & Chemicals
APD
$65.5B
| $974K | 0.61% | 6,755 -123 | -2% | -$17.7K |
|
58
Eli Lilly
LLY
$657B
| $940K | 0.59% | 13,624 +88 | +0.7% | +$6.07K |
|
|
RAI
59
DELISTED
Reynolds American Inc
RAI
| $937K | 0.59% | 14,577 +249 | +2% | +$16K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $925K | 0.58% | 12,504 -740 | -6% | -$54.7K |
|
61
Dominion Energy
D
$51.1B
| $866K | 0.54% | 11,266 +748 | +7% | +$57.5K |
|
62
Starbucks
SBUX
$100B
| $833K | 0.52% | 10,153 +2,311 | +29% | +$190K |
|
63
Automatic Data Processing
ADP
$123B
| $803K | 0.5% | 9,647 +481 | +5% | +$40K |
|
|
CB
64
DELISTED
CHUBB CORPORATION
CB
| $780K | 0.49% | 7,541 +472 | +7% | +$48.8K |
|
65
Cardinal Health
CAH
$35.5B
| $751K | 0.47% | 9,301 +3,421 | +58% | +$276K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $747K | 0.47% | 12,660 +564 | +5% | +$33.3K |
|
67
Sempra
SRE
$53.9B
| $744K | 0.47% | 6,680 +576 | +9% | +$64.2K |
|
68
Caterpillar
CAT
$196B
| $733K | 0.46% | 8,006 -492 | -6% | -$45K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $713K | 0.45% | 6,378 +2,070 | +48% | +$231K |
|
|
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $711K | 0.44% | 11,353 +44 | +0.4% | +$2.76K |
|
71
Amazon
AMZN
$2.44T
| $690K | 0.43% | 2,223 +127 | +6% | +$39.4K |
|
72
Genuine Parts
GPC
$19.4B
| $683K | 0.43% | 6,411 +567 | +10% | +$60.4K |
|
73
WisdomTree International Equity Fund
DWM
$593M
| $677K | 0.42% | 13,655 +5,505 | +68% | +$273K |
|
74
Duke Energy
DUK
$95.3B
| $664K | 0.42% | 7,943 -715 | -8% | -$59.8K |
|
75
ConocoPhillips
COP
$124B
| $644K | 0.4% | 9,324 -332 | -3% | -$22.9K |
|