GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.59%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$126M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.43M |
| 2 |
Exxon Mobil
XOM
|
$4.53M |
| 3 |
RTX Corp
RTX
|
$4M |
| 4 |
Chevron
CVX
|
$3.35M |
| 5 |
Johnson & Johnson
JNJ
|
$3.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 14.59% |
| 2 | Technology | 13.48% |
| 3 | Energy | 12.99% |
| 4 | Consumer Staples | 12.3% |
| 5 | Healthcare | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$51.1B
| $272K | 0.22% | +4,208 | New | +$272K |
|
102
BP
BP
$90.8B
| $269K | 0.21% | +5,542 | New | +$269K |
|
103
Target
TGT
$43.6B
| $269K | 0.21% | +4,259 | New | +$269K |
|
|
LM
104
DELISTED
Legg Mason, Inc.
LM
| $267K | 0.21% | +6,135 | New | +$267K |
|
105
Lockheed Martin
LMT
$106B
| $265K | 0.21% | +1,780 | New | +$265K |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $259K | 0.21% | +1,995 | New | +$259K |
|
107
Honeywell
HON
$139B
| $255K | 0.2% | +2,788 | New | +$255K |
|
108
US Bancorp
USB
$76B
| $239K | 0.19% | +5,915 | New | +$239K |
|
|
LEAP
109
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $235K | 0.19% | +13,500 | New | +$235K |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $233K | 0.19% | +3,319 | New | +$233K |
|
111
Ford
F
$46.8B
| $232K | 0.18% | +15,010 | New | +$232K |
|
112
Halliburton
HAL
$19.4B
| $226K | 0.18% | +4,458 | New | +$226K |
|
113
Bank of America
BAC
$376B
| $225K | 0.18% | +14,469 | New | +$225K |
|
114
Phillips 66
PSX
$54B
| $225K | 0.18% | +2,923 | New | +$225K |
|
|
MSON
115
DELISTED
Misonix Inc
MSON
| $225K | 0.18% | +40,000 | New | +$225K |
|
116
iShares MBS ETF
MBB
$41B
| $218K | 0.17% | +2,085 | New | +$218K |
|
117
Goldman Sachs
GS
$226B
| $214K | 0.17% | +1,209 | New | +$214K |
|
118
Citigroup
C
$178B
| $209K | 0.17% | +4,004 | New | +$209K |
|
119
Cincinnati Financial
CINF
$24B
| $209K | 0.17% | +4,000 | New | +$209K |
|
120
Morgan Stanley
MS
$240B
| $207K | 0.16% | +6,615 | New | +$207K |
|
121
T Rowe Price
TROW
$23.6B
| $206K | 0.16% | +2,459 | New | +$206K |
|
122
Vanguard High Dividend Yield ETF
VYM
$64B
| $206K | 0.16% | +3,300 | New | +$206K |
|
123
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $204K | 0.16% | +2,547 | New | +$204K |
|
124
SiriusXM
SIRI
$7.96B
| $143K | 0.11% | +40,950 | New | +$143K |
|
125
DNP Select Income Fund
DNP
$3.68B
| $100K | 0.08% | +10,631 | New | +$100K |
|