GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.1%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$160M
AUM Growth
+$160M
(+7%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
149
New
13
Increased
80
Reduced
47
Closed
6
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.28M |
| 2 |
Vanguard Energy ETF
VDE
|
$540K |
| 3 |
Qualcomm
QCOM
|
$403K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$370K |
| 5 |
JPMorgan Chase
JPM
|
$365K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.96M |
| 2 |
NE
Noble Corporation
NE
|
$741K |
| 3 |
Mattel
MAT
|
$512K |
| 4 |
Becton Dickinson
BDX
|
$432K |
| 5 |
IBM
IBM
|
$410K |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Industrials | 13.83% |
| 3 | Technology | 13.81% |
| 4 | Financials | 10.74% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
101
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $350K | 0.22% | 4,235 +698 | +20% | +$57.7K |
|
102
Lumen
LUMN
$5.1B
| $342K | 0.21% | 8,643 +1,130 | +15% | +$44.7K |
|
103
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $336K | 0.21% | 4,200 +250 | +6% | +$20K |
|
104
Essential Utilities
WTRG
$11.1B
| $327K | 0.2% | 12,264 -1,031 | -8% | -$27.5K |
|
105
SPDR S&P 500 ETF Trust
SPY
$658B
| $324K | 0.2% | 1,574 -236 | -13% | -$48.6K |
|
106
Capital One
COF
$145B
| $323K | 0.2% | 3,909 -20 | -0.5% | -$1.65K |
|
107
Yum! Brands
YUM
$40.8B
| $312K | 0.2% | 4,285 +127 | +3% | +$9.25K |
|
|
LM
108
DELISTED
Legg Mason, Inc.
LM
| $311K | 0.19% | 5,825 | – | – |
|
109
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $309K | 0.19% | 7,830 +275 | +4% | +$10.9K |
|
110
DuPont de Nemours
DD
$32.2B
| $306K | 0.19% | 6,702 +1,953 | +41% | +$89.2K |
|
111
Estee Lauder
EL
$33B
| $299K | 0.19% | 3,923 +1,225 | +45% | +$93.4K |
|
112
Invesco QQQ Trust
QQQ
$364B
| $296K | 0.19% | 2,867 -1,500 | -34% | -$155K |
|
|
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
| $290K | 0.18% | 3,422 -1,216 | -26% | -$103K |
|
114
Cognizant
CTSH
$35.3B
| $288K | 0.18% | +5,474 | New | +$288K |
|
115
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $286K | 0.18% | 3,579 +1,013 | +39% | +$80.9K |
|
116
Huntington Bancshares
HBAN
$26B
| $285K | 0.18% | 27,066 -1,693 | -6% | -$17.8K |
|
117
Toronto Dominion Bank
TD
$128B
| $271K | 0.17% | 5,667 +77 | +1% | +$3.68K |
|
|
WIRE
118
DELISTED
Encore Wire Corp
WIRE
| $268K | 0.17% | +7,180 | New | +$268K |
|
119
PPL Corp
PPL
$27B
| $258K | 0.16% | 7,105 -500 | -7% | -$18.2K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $257K | 0.16% | 3,162 +89 | +3% | +$7.23K |
|
121
BP
BP
$90.8B
| $252K | 0.16% | 6,602 +125 | +2% | +$4.77K |
|
122
Fluor
FLR
$6.63B
| $250K | 0.16% | 4,125 -5,099 | -55% | -$309K |
|
123
Danaher
DHR
$147B
| $247K | 0.15% | +2,876 | New | +$247K |
|
124
Deere & Co
DE
$129B
| $246K | 0.15% | 2,785 -40 | -1% | -$3.53K |
|
125
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $243K | 0.15% | +3,300 | New | +$243K |
|