GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
This Quarter Return
+6.99%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$207M
AUM Growth
+$30.6M
(+17%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
171
New
20
Increased
86
Reduced
59
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.62M |
| 3 |
Altria Group
MO
|
$1.05M |
| 4 |
Apple
AAPL
|
$805K |
| 5 |
Amgen
AMGN
|
$755K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$482K |
| 2 |
Qualcomm
QCOM
|
$441K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$257K |
| 4 |
Cummins
CMI
|
$231K |
| 5 |
Baxter International
BAX
|
$230K |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Technology | 12.34% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Staples | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$623B
| $824K | 0.4% |
22,566
-3,092
| -12% | -$113K |
|
|
TSC
77
DELISTED
TriState Capital Holdings, Inc.
TSC
| $808K | 0.39% |
57,767
-2,500
| -4% | -$35K |
|
78
US Bancorp
USB
$76.1B
| $800K | 0.39% |
18,745
+5,274
| +39% | +$225K |
|
79
McKesson
MCK
$86.3B
| $799K | 0.39% |
4,053
+633
| +19% | +$125K |
|
80
AbbVie
ABBV
$375B
| $787K | 0.38% |
13,286
+801
| +6% | +$47.4K |
|
81
Costco
COST
$425B
| $784K | 0.38% |
4,853
-378
| -7% | -$61.1K |
|
82
Danaher
DHR
$141B
| $733K | 0.35% |
11,748
+1,071
| +10% | +$66.8K |
|
|
XLNX
83
DELISTED
Xilinx Inc
XLNX
| $721K | 0.35% |
15,347
-5,462
| -26% | -$257K |
|
|
DD
84
DELISTED
Du Pont De Nemours E I
DD
| $719K | 0.35% |
10,791
-1,163
| -10% | -$77.5K |
|
85
Marsh & McLennan
MMC
$101B
| $714K | 0.34% |
12,885
+7,160
| +125% | +$397K |
|
86
Invesco QQQ Trust
QQQ
$366B
| $689K | 0.33% |
6,160
+1,557
| +34% | +$174K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $666K | 0.32% |
8,695
+845
| +11% | +$64.7K |
|
88
Air Products & Chemicals
APD
$64.4B
| $661K | 0.32% |
5,496
-776
| -12% | -$93.3K |
|
89
iShares Core US Aggregate Bond ETF
AGG
$131B
| $660K | 0.32% |
6,115
+3,700
| +153% | +$399K |
|
|
90
Kinder Morgan
KMI
$59.4B
| $631K | 0.3% |
42,286
-32,306
| -43% | -$482K |
|
91
Duke Energy
DUK
$93.8B
| $628K | 0.3% |
8,798
+692
| +9% | +$49.4K |
|
92
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $619K | 0.3% |
7,207
+2,859
| +66% | +$246K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $600K | 0.29% |
21,525
+6,665
| +45% | +$186K |
|
94
Essential Utilities
WTRG
$10.9B
| $596K | 0.29% |
19,997
+4,421
| +28% | +$132K |
|
95
iShares Core S&P 500 ETF
IVV
$663B
| $593K | 0.29% |
2,893
+138
| +5% | +$28.3K |
|
|
EVV
96
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $580K | 0.28% |
45,418
-6,000
| -12% | -$76.6K |
|
97
Kraft Heinz
KHC
$31.7B
| $551K | 0.27% |
7,578
-397
| -5% | -$28.9K |
|
98
BorgWarner
BWA
$9.39B
| $550K | 0.27% |
14,464
+8,375
| +138% | +$318K |
|
|
99
Qualcomm
QCOM
$170B
| $549K | 0.27% |
10,989
-8,826
| -45% | -$441K |
|
100
Cognizant
CTSH
$34.9B
| $543K | 0.26% |
9,039
+1,285
| +17% | +$77.2K |
|