GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-5.59%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$176M
AUM Growth
+$176M
(-1.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
166
New
18
Increased
85
Reduced
40
Closed
15
Top Buys
| 1 |
CVS Health
CVS
|
$1.15M |
| 2 |
Apple
AAPL
|
$899K |
| 3 |
Amgen
AMGN
|
$827K |
| 4 |
Walt Disney
DIS
|
$794K |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$652K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.8M |
| 2 |
Baxter International
BAX
|
$987K |
| 3 |
PLL
PALL CORP
PLL
|
$747K |
| 4 |
Qualcomm
QCOM
|
$734K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$703K |
Sector Composition
| 1 | Healthcare | 14.97% |
| 2 | Technology | 13.25% |
| 3 | Industrials | 11.48% |
| 4 | Financials | 11.08% |
| 5 | Consumer Staples | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$35.6B
| $1.21M | 0.68% |
17,999
-114
| -0.6% | -$7.65K |
|
|
RAI
52
DELISTED
Reynolds American Inc
RAI
| $1.21M | 0.68% |
27,210
+13,447
| +98% | -$14K |
|
53
WisdomTree International Equity Fund
DWM
$588M
| $1.17M | 0.66% |
25,821
+740
| +3% | +$33.6K |
|
|
54
CVS Health
CVS
$93B
| $1.15M | 0.65% |
+11,872
| New | +$1.15M |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $1.12M | 0.64% |
10,267
-1,442
| -12% | -$158K |
|
56
Eli Lilly
LLY
$661B
| $1.1M | 0.62% |
13,107
+438
| +3% | +$36.7K |
|
|
57
Qualcomm
QCOM
$170B
| $1.07M | 0.6% |
19,815
-13,657
| -41% | -$734K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.05M | 0.59% |
8,031
+397
| +5% | +$51.8K |
|
|
59
Amgen
AMGN
$153B
| $1.04M | 0.59% |
7,520
+5,982
| +389% | +$827K |
|
60
Wells Fargo
WFC
$258B
| $1.03M | 0.59% |
20,109
+6,083
| +43% | +$312K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $1.02M | 0.58% |
17,138
+144
| +0.8% | +$8.53K |
|
|
CB
62
DELISTED
CHUBB CORPORATION
CB
| $1.01M | 0.57% |
8,212
-242
| -3% | -$29.7K |
|
63
Genuine Parts
GPC
$19B
| $989K | 0.56% |
11,937
+2,780
| +30% | +$230K |
|
64
IBM
IBM
$227B
| $973K | 0.55% |
6,713
+2,185
| +48% | +$317K |
|
65
Cardinal Health
CAH
$36B
| $972K | 0.55% |
12,655
+2,462
| +24% | +$189K |
|
66
Kimberly-Clark
KMB
$42.5B
| $955K | 0.54% |
8,761
+847
| +11% | +$92.3K |
|
67
Cisco
CSCO
$268B
| $933K | 0.53% |
35,535
+22,896
| +181% | +$601K |
|
68
Oracle
ORCL
$628B
| $927K | 0.53% |
25,658
-1,714
| -6% | -$61.9K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $892K | 0.51% |
8,243
+40
| +0.5% | +$4.33K |
|
|
XLNX
70
DELISTED
Xilinx Inc
XLNX
| $882K | 0.5% |
20,809
-3,806
| -15% | -$161K |
|
71
Automatic Data Processing
ADP
$121B
| $873K | 0.49% |
10,859
+119
| +1% | +$9.57K |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $868K | 0.49% |
8,797
+2,252
| +34% | +$222K |
|
73
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $846K | 0.48% |
12,615
+390
| +3% | +$26.2K |
|
74
Emerson Electric
EMR
$72.9B
| $815K | 0.46% |
18,447
-1,395
| -7% | -$61.6K |
|
75
Costco
COST
$421B
| $756K | 0.43% |
5,231
+665
| +15% | +$96.1K |
|