GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.41%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$145M
AUM Growth
+$145M
(+2.7%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
26.56%
Holding
149
New
9
Increased
63
Reduced
57
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$7.02M |
| 2 |
Union Pacific
UNP
|
$1.48M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.04M |
| 4 |
American Tower
AMT
|
$567K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$466K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$1.08M |
| 2 |
Cisco
CSCO
|
$805K |
| 3 |
Altria Group
MO
|
$697K |
| 4 |
Hershey
HSY
|
$500K |
| 5 |
Coca-Cola
KO
|
$476K |
Sector Composition
| 1 | Industrials | 14.38% |
| 2 | Healthcare | 13.8% |
| 3 | Technology | 13.41% |
| 4 | Energy | 12.1% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $336K | 0.23% | 3,618 +830 | +30% | +$77.1K |
|
102
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $334K | 0.23% | 4,350 | – | – |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $331K | 0.23% | +3,858 | New | +$331K |
|
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $325K | 0.22% | 8,155 +113 | +1% | +$4.5K |
|
105
Capital One
COF
$145B
| $325K | 0.22% | 3,929 +70 | +2% | +$5.79K |
|
106
Costco
COST
$418B
| $323K | 0.22% | 2,802 -399 | -12% | -$46K |
|
107
US Bancorp
USB
$76B
| $317K | 0.22% | 7,318 +1,673 | +30% | +$72.5K |
|
|
LM
108
DELISTED
Legg Mason, Inc.
LM
| $315K | 0.22% | 6,135 | – | – |
|
109
Yum! Brands
YUM
$40.8B
| $312K | 0.22% | 3,841 -632 | -14% | -$51.3K |
|
110
Ford
F
$46.8B
| $298K | 0.21% | 17,264 +2,300 | +15% | +$39.7K |
|
111
Toronto Dominion Bank
TD
$128B
| $289K | 0.2% | 5,628 -2,869 | -34% | -$147K |
|
112
Target
TGT
$43.6B
| $280K | 0.19% | 4,834 +75 | +2% | +$4.34K |
|
113
Lumen
LUMN
$5.1B
| $279K | 0.19% | 7,713 +486 | +7% | +$17.6K |
|
|
MMP
114
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $276K | 0.19% | +3,282 | New | +$276K |
|
115
Huntington Bancshares
HBAN
$26B
| $274K | 0.19% | 28,759 | – | – |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $272K | 0.19% | 2,050 -45 | -2% | -$5.97K |
|
117
Deere & Co
DE
$129B
| $265K | 0.18% | 2,925 -874 | -23% | -$79.2K |
|
118
T Rowe Price
TROW
$23.6B
| $261K | 0.18% | 3,095 +525 | +20% | +$44.3K |
|
119
Cardinal Health
CAH
$35.5B
| $254K | 0.18% | +3,705 | New | +$254K |
|
120
McKesson
MCK
$85.4B
| $250K | 0.17% | +1,341 | New | +$250K |
|
121
Ventas
VTR
$30.9B
| $249K | 0.17% | 3,884 +242 | +7% | +$15.5K |
|
122
PPL Corp
PPL
$27B
| $242K | 0.17% | 6,805 | – | – |
|
123
Regal Rexnord
RRX
$9.91B
| $236K | 0.16% | 3,000 +88 | +3% | +$6.92K |
|
|
GDP
124
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $235K | 0.16% | +8,500 | New | +$235K |
|
125
Plains All American Pipeline
PAA
$12.7B
| $234K | 0.16% | +3,899 | New | +$234K |
|