GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.22%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$149M
AUM Growth
+$149M
(+3.2%)
Cap. Flow
+$4.74M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
143
New
7
Increased
72
Reduced
52
Closed
7
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$1.08M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
$623K |
| 3 |
Ecolab
ECL
|
$440K |
| 4 |
WisdomTree International Equity Fund
DWM
|
$426K |
| 5 |
United Parcel Service
UPS
|
$399K |
Top Sells
| 1 |
Caterpillar
CAT
|
$436K |
| 2 |
Cisco
CSCO
|
$346K |
| 3 |
Sempra
SRE
|
$311K |
| 4 |
Target
TGT
|
$280K |
| 5 |
3M
MMM
|
$252K |
Sector Composition
| 1 | Healthcare | 14.12% |
| 2 | Industrials | 14.04% |
| 3 | Technology | 13.84% |
| 4 | Energy | 11.34% |
| 5 | Consumer Staples | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kellanova
K
$27.6B
| $346K | 0.23% | 5,615 +2 | +0% | +$123 |
|
102
Halliburton
HAL
$19.4B
| $344K | 0.23% | 5,334 +410 | +8% | +$26.4K |
|
103
Honeywell
HON
$139B
| $337K | 0.23% | 3,622 +4 | +0.1% | +$372 |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $328K | 0.22% | 4,638 -1,140 | -20% | -$80.6K |
|
105
Capital One
COF
$145B
| $321K | 0.21% | 3,929 | – | – |
|
106
Essential Utilities
WTRG
$11.1B
| $313K | 0.21% | +13,295 | New | +$313K |
|
107
McKesson
MCK
$85.4B
| $310K | 0.21% | 1,591 +250 | +19% | +$48.7K |
|
108
Lumen
LUMN
$5.1B
| $307K | 0.21% | 7,513 -200 | -3% | -$8.17K |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $299K | 0.2% | 3,950 -400 | -9% | -$30.3K |
|
110
Yum! Brands
YUM
$40.8B
| $299K | 0.2% | 4,158 +317 | +8% | +$22.8K |
|
111
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $299K | 0.2% | 7,555 -600 | -7% | -$23.7K |
|
|
LM
112
DELISTED
Legg Mason, Inc.
LM
| $298K | 0.2% | 5,825 -310 | -5% | -$15.9K |
|
|
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $298K | 0.2% | 3,537 +255 | +8% | +$21.5K |
|
114
T Rowe Price
TROW
$23.6B
| $290K | 0.19% | 3,696 +601 | +19% | +$47.2K |
|
115
BP
BP
$90.8B
| $285K | 0.19% | 6,477 -40 | -0.6% | -$1.76K |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $284K | 0.19% | 2,200 +150 | +7% | +$19.4K |
|
117
Plains All American Pipeline
PAA
$12.7B
| $282K | 0.19% | 4,792 +893 | +23% | +$52.6K |
|
118
Huntington Bancshares
HBAN
$26B
| $280K | 0.19% | 28,759 | – | – |
|
|
119
Cisco
CSCO
$274B
| $278K | 0.19% | 11,040 -13,752 | -55% | -$346K |
|
120
Toronto Dominion Bank
TD
$128B
| $276K | 0.18% | 5,590 -38 | -0.7% | -$1.88K |
|
121
US Bancorp
USB
$76B
| $272K | 0.18% | 6,496 -822 | -11% | -$34.4K |
|
122
PPL Corp
PPL
$27B
| $250K | 0.17% | 7,605 +800 | +12% | +$26.3K |
|
123
DuPont de Nemours
DD
$32.2B
| $249K | 0.17% | +4,749 | New | +$249K |
|
124
Comcast
CMCSA
$125B
| $238K | 0.16% | 4,425 +648 | +17% | +$34.9K |
|
125
Jacobs Solutions
J
$17.5B
| $236K | 0.16% | +4,830 | New | +$236K |
|