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 | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$526B
| $622K | 0.39% | 5,869 +31 | +0.5% | +$3.29K |
|
77
Public Service Enterprise Group
PEG
$41.1B
| $596K | 0.37% | 14,396 -474 | -3% | -$19.6K |
|
|
78
Mattel
MAT
$5.9B
| $594K | 0.37% | 19,201 -16,548 | -46% | -$512K |
|
79
Kimberly-Clark
KMB
$42.8B
| $572K | 0.36% | 4,953 +705 | +17% | +$81.4K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $546K | 0.34% | 2,638 | – | – |
|
|
81
Vanguard Energy ETF
VDE
$7.42B
| $540K | 0.34% | +4,840 | New | +$540K |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $531K | 0.33% | 6,800 +900 | +15% | +$70.3K |
|
|
TSC
83
DELISTED
TriState Capital Holdings, Inc.
TSC
| $515K | 0.32% | 50,267 -5,000 | -9% | -$51.2K |
|
84
Wells Fargo
WFC
$263B
| $502K | 0.31% | 9,153 +924 | +11% | +$50.7K |
|
85
General Dynamics
GD
$87.3B
| $500K | 0.31% | 3,631 +112 | +3% | +$15.4K |
|
86
Costco
COST
$418B
| $481K | 0.3% | 3,393 +366 | +12% | +$51.9K |
|
87
United Parcel Service
UPS
$74.1B
| $476K | 0.3% | 4,280 +226 | +6% | +$25.1K |
|
88
Norfolk Southern
NSC
$62.8B
| $450K | 0.28% | 4,101 +126 | +3% | +$13.8K |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $445K | 0.28% | 14,962 +1,630 | +12% | +$48.5K |
|
90
McKesson
MCK
$85.4B
| $443K | 0.28% | 2,135 +544 | +34% | +$113K |
|
91
Exelon
EXC
$44.1B
| $439K | 0.27% | 11,846 +1,400 | +13% | +$51.9K |
|
92
Consolidated Edison
ED
$35.4B
| $437K | 0.27% | 6,624 -149 | -2% | -$9.83K |
|
93
Texas Instruments
TXN
$184B
| $428K | 0.27% | 8,000 +500 | +7% | +$26.8K |
|
94
T Rowe Price
TROW
$23.6B
| $426K | 0.27% | 4,957 +1,261 | +34% | +$108K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $421K | 0.26% | 3,959 +75 | +2% | +$7.98K |
|
|
PX
96
DELISTED
Praxair Inc
PX
| $382K | 0.24% | 2,946 +746 | +34% | +$96.7K |
|
97
Halliburton
HAL
$19.4B
| $370K | 0.23% | 9,411 +4,077 | +76% | +$160K |
|
98
US Bancorp
USB
$76B
| $365K | 0.23% | 8,115 +1,619 | +25% | +$72.8K |
|
99
Kellanova
K
$27.6B
| $355K | 0.22% | 5,418 -197 | -4% | -$12.9K |
|
100
Plains All American Pipeline
PAA
$12.7B
| $353K | 0.22% | 6,877 +2,085 | +44% | +$107K |
|