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 | |
|---|---|---|---|---|---|---|
|
TSC
76
DELISTED
TriState Capital Holdings, Inc.
TSC
| $752K | 0.43% |
60,267
| – | – |
|
77
Honeywell
HON
$136B
| $748K | 0.42% |
7,898
+5,401
| +216% | +$512K |
|
78
Air Products & Chemicals
APD
$64.8B
| $740K | 0.42% |
5,802
-225
| -4% | -$28.7K |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $737K | 0.42% |
7,234
+1,951
| +37% | +$199K |
|
80
AbbVie
ABBV
$374B
| $679K | 0.38% |
12,485
+915
| +8% | +$49.8K |
|
|
EVV
81
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $652K | 0.37% |
+51,418
| New | +$652K |
|
82
McKesson
MCK
$85.9B
| $633K | 0.36% |
3,420
+605
| +21% | +$112K |
|
83
Danaher
DHR
$143B
| $611K | 0.35% |
7,176
+1,060
| +17% | +$90.2K |
|
84
Public Service Enterprise Group
PEG
$40.6B
| $589K | 0.33% |
13,968
+337
| +2% | +$14.2K |
|
85
Duke Energy
DUK
$94.5B
| $583K | 0.33% |
8,106
+606
| +8% | +$43.6K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $577K | 0.33% |
7,850
+575
| +8% | +$42.3K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $576K | 0.33% |
11,954
-100
| -0.8% | -$35.6K |
|
88
Kraft Heinz
KHC
$31.9B
| $563K | 0.32% |
+7,975
| New | +$563K |
|
89
US Bancorp
USB
$75.5B
| $552K | 0.31% |
13,471
-356
| -3% | -$14.6K |
|
90
iShares Core S&P 500 ETF
IVV
$660B
| $531K | 0.3% |
2,755
+432
| +19% | +$83.3K |
|
|
91
Baxter International
BAX
$12.1B
| $526K | 0.3% |
16,015
-9,012
| -36% | -$987K |
|
|
BXLT
92
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $522K | 0.3% |
+16,554
| New | +$522K |
|
93
General Dynamics
GD
$86.8B
| $512K | 0.29% |
3,711
-40
| -1% | -$5.52K |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $497K | 0.28% |
5,525
-565
| -9% | -$50.8K |
|
95
Cognizant
CTSH
$35.1B
| $485K | 0.27% |
7,754
+385
| +5% | +$24.1K |
|
96
ConocoPhillips
COP
$118B
| $471K | 0.27% |
9,825
+905
| +10% | +$43.4K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $468K | 0.27% |
4,603
+1,386
| +43% | +$141K |
|
98
United Parcel Service
UPS
$72.3B
| $466K | 0.26% |
4,717
+248
| +6% | +$24.5K |
|
99
Sempra
SRE
$53.7B
| $465K | 0.26% |
4,809
-231
| -5% | -$22.3K |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $453K | 0.26% |
5,598
+202
| +4% | +$16.3K |
|