GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.6%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$229M
AUM Growth
+$229M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
194
New
24
Increased
98
Reduced
59
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$1.87M |
| 2 |
Walt Disney
DIS
|
$771K |
| 3 |
Intel
INTC
|
$733K |
| 4 |
Microsoft
MSFT
|
$664K |
| 5 |
PX
Praxair Inc
PX
|
$634K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.04M |
| 2 |
RTX Corp
RTX
|
$383K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$344K |
| 4 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$339K |
| 5 |
Enterprise Products Partners
EPD
|
$287K |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 12.52% |
| 3 | Financials | 10.91% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $856K | 0.37% |
9,825
+2,618
| +36% | +$228K |
|
77
Danaher
DHR
$143B
| $845K | 0.37% |
13,251
+1,503
| +13% | +$95.8K |
|
78
iShares Core S&P 500 ETF
IVV
$660B
| $845K | 0.37% |
4,090
+1,197
| +41% | +$247K |
|
79
McKesson
MCK
$85.9B
| $832K | 0.36% |
5,290
+1,237
| +31% | +$195K |
|
80
Duke Energy
DUK
$94.5B
| $831K | 0.36% |
10,304
+1,506
| +17% | +$121K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $825K | 0.36% |
28,620
+7,095
| +33% | +$205K |
|
82
Vanguard Growth ETF
VUG
$185B
| $825K | 0.36% |
7,748
+4,074
| +111% | +$434K |
|
83
Costco
COST
$421B
| $821K | 0.36% |
5,209
+356
| +7% | +$56.1K |
|
84
AbbVie
ABBV
$374B
| $817K | 0.36% |
14,308
+1,022
| +8% | +$58.4K |
|
85
Stryker
SYK
$149B
| $798K | 0.35% |
7,440
+1,705
| +30% | +$183K |
|
86
Air Products & Chemicals
APD
$64.8B
| $746K | 0.33% |
5,595
+99
| +2% | +$13.2K |
|
87
IBM
IBM
$227B
| $744K | 0.33% |
5,139
-1,413
| -22% | -$205K |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $731K | 0.32% |
8,724
+3,394
| +64% | +$284K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $725K | 0.32% |
9,054
+4,464
| +97% | +$357K |
|
90
Oracle
ORCL
$628B
| $722K | 0.32% |
17,642
-4,924
| -22% | -$202K |
|
91
Eli Lilly
LLY
$661B
| $702K | 0.31% |
9,755
-2,847
| -23% | -$205K |
|
92
Invesco QQQ Trust
QQQ
$364B
| $700K | 0.31% |
6,407
+247
| +4% | +$27K |
|
|
XLNX
93
DELISTED
Xilinx Inc
XLNX
| $699K | 0.31% |
14,735
-612
| -4% | -$29K |
|
94
Cognizant
CTSH
$35.1B
| $687K | 0.3% |
10,959
+1,920
| +21% | +$120K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $679K | 0.3% |
22,944
+7,128
| +45% | +$211K |
|
96
Public Service Enterprise Group
PEG
$40.6B
| $650K | 0.28% |
13,788
+470
| +4% | +$22.2K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $636K | 0.28% |
8,100
-595
| -7% | -$46.7K |
|
98
Kinder Morgan
KMI
$59.4B
| $631K | 0.28% |
35,304
-6,982
| -17% | -$125K |
|
99
Qualcomm
QCOM
$170B
| $600K | 0.26% |
11,734
+745
| +7% | +$38.1K |
|
100
Essential Utilities
WTRG
$10.8B
| $600K | 0.26% |
18,857
-1,140
| -6% | -$36.3K |
|