GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+0.61%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$141M
AUM Growth
+$141M
(+12%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
149
New
19
Increased
86
Reduced
26
Closed
9
Top Buys
| 1 |
Gilead Sciences
GILD
|
$660K |
| 2 |
American Tower
AMT
|
$612K |
| 3 |
Cencora
COR
|
$555K |
| 4 |
Apple
AAPL
|
$553K |
| 5 |
Hershey
HSY
|
$500K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$380K |
| 2 |
M&T Bank
MTB
|
$327K |
| 3 |
Humana
HUM
|
$316K |
| 4 |
Schlumberger
SLB
|
$257K |
| 5 |
LEAP
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
|
$235K |
Sector Composition
| 1 | Industrials | 14.68% |
| 2 | Technology | 12.96% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Staples | 12.07% |
| 5 | Energy | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Hershey
HSY
$37.4B
| $500K | 0.35% |
+4,790
| New | +$500K |
|
|
EMC
77
DELISTED
EMC CORPORATION
EMC
| $486K | 0.34% |
17,734
-4,725
| -21% | -$129K |
|
78
Dominion Energy
D
$50.3B
| $481K | 0.34% |
6,779
+2,571
| +61% | +$182K |
|
79
Bristol-Myers Squibb
BMY
$96.7B
| $476K | 0.34% |
9,168
+2,308
| +34% | +$120K |
|
80
Public Service Enterprise Group
PEG
$40.6B
| $463K | 0.33% |
12,138
-310
| -2% | -$11.8K |
|
81
Becton Dickinson
BDX
$54.3B
| $445K | 0.32% |
3,895
| – | – |
|
82
Texas Instruments
TXN
$178B
| $422K | 0.3% |
8,948
-1,388
| -13% | -$65.5K |
|
83
Starbucks
SBUX
$99.2B
| $416K | 0.3% |
11,348
+3,114
| +38% | +$114K |
|
84
Toronto Dominion Bank
TD
$128B
| $399K | 0.28% |
8,497
+41
| +0.5% | +$1.93K |
|
85
General Dynamics
GD
$86.8B
| $395K | 0.28% |
3,624
+17
| +0.5% | +$1.85K |
|
86
Pembina Pipeline
PBA
$21.9B
| $391K | 0.28% |
10,255
-4,233
| -29% | -$161K |
|
87
Exelon
EXC
$43.8B
| $384K | 0.27% |
16,033
+1,846
| +13% | +$44.2K |
|
88
Bath & Body Works
BBWI
$6.3B
| $383K | 0.27% |
+8,351
| New | +$383K |
|
|
CB
89
DELISTED
CHUBB CORPORATION
CB
| $378K | 0.27% |
+4,233
| New | +$378K |
|
|
CMCSK
90
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $369K | 0.26% |
7,576
+7
| +0.1% | +$341 |
|
91
Invesco QQQ Trust
QQQ
$364B
| $361K | 0.26% |
4,115
+665
| +19% | +$58.3K |
|
92
Costco
COST
$421B
| $357K | 0.25% |
3,201
+676
| +27% | +$75.4K |
|
93
Wells Fargo
WFC
$258B
| $353K | 0.25% |
7,102
+814
| +13% | +$40.5K |
|
94
Kellanova
K
$27.5B
| $352K | 0.25% |
5,975
+437
| +8% | +$25.7K |
|
95
UnitedHealth
UNH
$279B
| $350K | 0.25% |
+4,266
| New | +$350K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $345K | 0.24% |
14,432
-2,400
| -14% | -$57.4K |
|
97
Deere & Co
DE
$127B
| $345K | 0.24% |
3,799
-616
| -14% | -$55.9K |
|
98
Yum! Brands
YUM
$40.1B
| $337K | 0.24% |
6,222
-313
| -5% | -$17K |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $335K | 0.24% |
4,467
+1,148
| +35% | +$86.1K |
|
|
RTN
100
DELISTED
Raytheon Company
RTN
| $331K | 0.23% |
+3,349
| New | +$331K |
|