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 | |
|---|---|---|---|---|---|---|
|
PLL
76
DELISTED
PALL CORP
PLL
| $747K | 0.42% |
+6,000
| New | +$747K |
|
|
77
IBM
IBM
$227B
| $736K | 0.41% |
4,528
-1,662
| -27% | -$270K |
|
|
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $703K | 0.39% |
8,255
-576
| -7% | -$49.1K |
|
79
Vanguard Total Stock Market ETF
VTI
$524B
| $700K | 0.39% |
6,545
+1
| +0% | +$107 |
|
80
McKesson
MCK
$85.9B
| $633K | 0.35% |
2,815
+280
| +11% | +$63K |
|
|
PX
81
DELISTED
Praxair Inc
PX
| $632K | 0.35% |
5,283
+636
| +14% | +$76.1K |
|
82
Costco
COST
$421B
| $617K | 0.34% |
4,566
+906
| +25% | +$122K |
|
83
US Bancorp
USB
$75.5B
| $600K | 0.34% |
13,827
+3,634
| +36% | +$158K |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $581K | 0.32% |
7,275
+2,000
| +38% | +$160K |
|
85
ConocoPhillips
COP
$118B
| $548K | 0.31% |
8,920
-1,389
| -13% | -$85.3K |
|
86
Public Service Enterprise Group
PEG
$40.6B
| $535K | 0.3% |
13,631
+759
| +6% | +$29.8K |
|
87
General Dynamics
GD
$86.8B
| $531K | 0.3% |
3,751
+120
| +3% | +$17K |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $530K | 0.3% |
20,066
-8,096
| -29% | -$214K |
|
89
Duke Energy
DUK
$94.5B
| $530K | 0.3% |
7,500
+361
| +5% | +$25.5K |
|
90
Danaher
DHR
$143B
| $523K | 0.29% |
6,116
+2,175
| +55% | +$186K |
|
91
Meta Platforms (Facebook)
META
$1.85T
| $522K | 0.29% |
6,090
+685
| +13% | +$58.7K |
|
92
T Rowe Price
TROW
$23.2B
| $510K | 0.29% |
6,568
+664
| +11% | +$51.6K |
|
93
Sempra
SRE
$53.7B
| $499K | 0.28% |
5,040
-833
| -14% | -$82.5K |
|
94
iShares Core S&P 500 ETF
IVV
$660B
| $481K | 0.27% |
2,323
-315
| -12% | -$65.2K |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $480K | 0.27% |
5,396
+1,524
| +39% | +$136K |
|
96
FedEx
FDX
$53.2B
| $474K | 0.27% |
2,779
+1,250
| +82% | +$213K |
|
97
Halliburton
HAL
$18.4B
| $473K | 0.26% |
10,991
+1,088
| +11% | +$46.8K |
|
98
Clorox
CLX
$15B
| $461K | 0.26% |
4,428
+2,106
| +91% | +$219K |
|
99
Cognizant
CTSH
$35.1B
| $450K | 0.25% |
7,369
+1,155
| +19% | +$70.5K |
|
100
United Parcel Service
UPS
$72.3B
| $433K | 0.24% |
4,469
+213
| +5% | +$20.6K |
|