GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.51%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$169M
AUM Growth
+$169M
(+5.5%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
150
New
7
Increased
84
Reduced
42
Closed
8
Top Buys
| 1 |
Visa
V
|
$2.08M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.49M |
| 3 |
Starbucks
SBUX
|
$674K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$623K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$556K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$540K |
| 2 |
IBM
IBM
|
$492K |
| 3 |
Capital One
COF
|
$323K |
| 4 |
3M
MMM
|
$274K |
| 5 |
Toronto Dominion Bank
TD
|
$271K |
Sector Composition
| 1 | Healthcare | 14.26% |
| 2 | Technology | 13.79% |
| 3 | Industrials | 12.88% |
| 4 | Financials | 10.48% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $1.2M | 0.71% | 21,196 -533 | -2% | -$30.2K |
|
52
Pfizer
PFE
$141B
| $1.18M | 0.7% | 33,919 -2,931 | -8% | -$102K |
|
53
Oracle
ORCL
$635B
| $1.16M | 0.69% | 26,964 +1,851 | +7% | +$79.8K |
|
|
54
Starbucks
SBUX
$100B
| $1.16M | 0.68% | 24,390 +14,237 | +140% | +$674K |
|
55
WisdomTree International Equity Fund
DWM
$593M
| $1.15M | 0.68% | 22,192 +8,537 | +63% | +$442K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.65% | 7,549 +793 | +12% | +$114K |
|
|
XLNX
57
DELISTED
Xilinx Inc
XLNX
| $1.07M | 0.63% | 25,247 -1,667 | -6% | -$70.5K |
|
58
Dominion Energy
D
$51.1B
| $1M | 0.6% | 14,162 +2,896 | +26% | +$205K |
|
|
59
IBM
IBM
$227B
| $993K | 0.59% | 6,190 -3,068 | -33% | -$492K |
|
|
RAI
60
DELISTED
Reynolds American Inc
RAI
| $986K | 0.58% | 14,310 -267 | -2% | -$18.4K |
|
|
61
SPDR S&P 500 ETF Trust
SPY
$658B
| $948K | 0.56% | 4,591 +3,017 | +192% | +$623K |
|
62
Eli Lilly
LLY
$657B
| $947K | 0.56% | 13,036 -588 | -4% | -$42.7K |
|
63
Cardinal Health
CAH
$35.5B
| $910K | 0.54% | 10,076 +775 | +8% | +$70K |
|
64
Amazon
AMZN
$2.44T
| $903K | 0.54% | 2,428 +205 | +9% | +$76.2K |
|
65
Air Products & Chemicals
APD
$65.5B
| $902K | 0.53% | 5,966 -789 | -12% | -$119K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $901K | 0.53% | 12,604 +100 | +0.8% | +$7.15K |
|
67
Automatic Data Processing
ADP
$123B
| $877K | 0.52% | 10,239 +592 | +6% | +$50.7K |
|
68
Bristol-Myers Squibb
BMY
$96B
| $846K | 0.5% | 13,120 +460 | +4% | +$29.7K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $840K | 0.5% | 7,288 +910 | +14% | +$105K |
|
|
70
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $804K | 0.48% | 10,685 +7,385 | +224% | +$556K |
|
71
Kimberly-Clark
KMB
$42.8B
| $803K | 0.48% | 7,502 +2,549 | +51% | +$273K |
|
|
CB
72
DELISTED
CHUBB CORPORATION
CB
| $796K | 0.47% | 7,872 +331 | +4% | +$33.5K |
|
|
KRFT
73
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $769K | 0.46% | 8,831 -2,522 | -22% | -$220K |
|
74
Genuine Parts
GPC
$19.4B
| $749K | 0.44% | 8,042 +1,631 | +25% | +$152K |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $720K | 0.43% | 28,162 +13,200 | +88% | +$337K |
|