GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-1.2%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$179M
AUM Growth
+$179M
(+6.1%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
154
New
12
Increased
94
Reduced
36
Closed
6
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.54M |
| 2 |
PLL
PALL CORP
PLL
|
$747K |
| 3 |
Altria Group
MO
|
$615K |
| 4 |
Apple
AAPL
|
$418K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$410K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.07M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$348K |
| 3 |
IBM
IBM
|
$270K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$214K |
| 5 |
PPL Corp
PPL
|
$211K |
Sector Composition
| 1 | Healthcare | 14.64% |
| 2 | Technology | 13.14% |
| 3 | Industrials | 12.23% |
| 4 | Financials | 10.45% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bath & Body Works
BBWI
$6.3B
| $1.19M | 0.66% |
17,126
+809
| +5% | +$56.1K |
|
52
Public Storage
PSA
$51.2B
| $1.16M | 0.65% |
6,280
-16
| -0.3% | -$2.95K |
|
53
Amazon
AMZN
$2.41T
| $1.14M | 0.64% |
52,720
+4,160
| +9% | +$90.3K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $1.13M | 0.63% |
16,994
+3,874
| +30% | +$258K |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $1.12M | 0.63% |
11,709
+474
| +4% | +$45.3K |
|
56
Fidelity National Information Services
FIS
$35.6B
| $1.12M | 0.63% |
18,113
+227
| +1% | +$14K |
|
57
Oracle
ORCL
$628B
| $1.1M | 0.62% |
27,372
+408
| +2% | +$16.4K |
|
58
Emerson Electric
EMR
$72.9B
| $1.1M | 0.61% |
19,842
-1,354
| -6% | -$75.1K |
|
|
XLNX
59
DELISTED
Xilinx Inc
XLNX
| $1.09M | 0.61% |
24,615
-632
| -3% | -$27.9K |
|
60
Eli Lilly
LLY
$661B
| $1.06M | 0.59% |
12,669
-367
| -3% | -$30.6K |
|
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.58% |
7,634
+85
| +1% | +$11.6K |
|
|
RAI
62
DELISTED
Reynolds American Inc
RAI
| $1.03M | 0.57% |
27,526
-1,094
| -4% | -$40.9K |
|
63
Dominion Energy
D
$50.3B
| $1.02M | 0.57% |
15,198
+1,036
| +7% | +$69.3K |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| $949K | 0.53% |
8,203
+915
| +13% | +$106K |
|
65
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $902K | 0.5% |
12,225
+1,540
| +14% | +$114K |
|
66
Automatic Data Processing
ADP
$121B
| $862K | 0.48% |
10,740
+501
| +5% | +$40.2K |
|
67
Cardinal Health
CAH
$36B
| $853K | 0.48% |
10,193
+117
| +1% | +$9.79K |
|
68
Kimberly-Clark
KMB
$42.5B
| $839K | 0.47% |
7,914
+412
| +5% | +$43.7K |
|
69
Air Products & Chemicals
APD
$64.8B
| $825K | 0.46% |
6,515
+66
| +1% | +$8.36K |
|
70
Genuine Parts
GPC
$19B
| $820K | 0.46% |
9,157
+1,115
| +14% | +$99.8K |
|
|
CB
71
DELISTED
CHUBB CORPORATION
CB
| $804K | 0.45% |
8,454
+582
| +7% | +$55.4K |
|
72
Wells Fargo
WFC
$258B
| $789K | 0.44% |
14,026
+4,171
| +42% | +$235K |
|
|
TSC
73
DELISTED
TriState Capital Holdings, Inc.
TSC
| $779K | 0.44% |
60,267
| – | – |
|
74
AbbVie
ABBV
$374B
| $777K | 0.43% |
11,570
-190
| -2% | -$12.8K |
|
|
DD
75
DELISTED
Du Pont De Nemours E I
DD
| $771K | 0.43% |
12,693
-579
| -4% | -$35.2K |
|