GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+1.51%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$169M
AUM Growth
+$169M
(+5.5%)
Cap. Flow
+$9.74M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
25.68%
Holding
150
New
7
Increased
84
Reduced
42
Closed
8
Top Buys
| 1 |
Visa
V
|
$2.08M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.49M |
| 3 |
Starbucks
SBUX
|
$674K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$623K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$556K |
Top Sells
| 1 |
Vanguard Energy ETF
VDE
|
$540K |
| 2 |
IBM
IBM
|
$492K |
| 3 |
Capital One
COF
|
$323K |
| 4 |
3M
MMM
|
$274K |
| 5 |
Toronto Dominion Bank
TD
|
$271K |
Sector Composition
| 1 | Healthcare | 14.26% |
| 2 | Technology | 13.79% |
| 3 | Industrials | 12.88% |
| 4 | Financials | 10.48% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$35.3B
| $388K | 0.23% | 6,214 +740 | +14% | +$46.2K |
|
102
Mattel
MAT
$5.9B
| $376K | 0.22% | 16,456 -2,745 | -14% | -$62.7K |
|
103
Norfolk Southern
NSC
$62.8B
| $373K | 0.22% | 3,627 -474 | -12% | -$48.7K |
|
104
Plains All American Pipeline
PAA
$12.7B
| $369K | 0.22% | 7,572 +695 | +10% | +$33.9K |
|
105
Estee Lauder
EL
$33B
| $366K | 0.22% | 4,398 +475 | +12% | +$39.5K |
|
106
Ventas
VTR
$30.9B
| $358K | 0.21% | 4,900 +1,511 | +45% | +$110K |
|
107
Kellanova
K
$27.6B
| $351K | 0.21% | 5,321 -97 | -2% | -$6.4K |
|
|
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $348K | 0.21% | 4,530 +295 | +7% | +$22.7K |
|
109
Essential Utilities
WTRG
$11.1B
| $344K | 0.2% | 13,066 +802 | +7% | +$21.1K |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $336K | 0.2% | 3,872 +450 | +13% | +$39.1K |
|
111
Danaher
DHR
$147B
| $335K | 0.2% | 3,941 +1,065 | +37% | +$90.5K |
|
112
Consolidated Edison
ED
$35.4B
| $327K | 0.19% | 5,356 -1,268 | -19% | -$77.4K |
|
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $326K | 0.19% | 8,117 +287 | +4% | +$11.5K |
|
114
Invesco QQQ Trust
QQQ
$364B
| $322K | 0.19% | 3,051 +184 | +6% | +$19.4K |
|
|
LM
115
DELISTED
Legg Mason, Inc.
LM
| $322K | 0.19% | 5,825 | – | – |
|
116
DuPont de Nemours
DD
$32.2B
| $310K | 0.18% | 6,452 -250 | -4% | -$12K |
|
117
Yum! Brands
YUM
$40.8B
| $308K | 0.18% | 3,909 -376 | -9% | -$29.6K |
|
118
Huntington Bancshares
HBAN
$26B
| $299K | 0.18% | 27,066 | – | – |
|
119
Deere & Co
DE
$129B
| $281K | 0.17% | 3,204 +419 | +15% | +$36.7K |
|
|
WIRE
120
DELISTED
Encore Wire Corp
WIRE
| $272K | 0.16% | 7,180 | – | – |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $263K | 0.16% | 2,334 +440 | +23% | +$49.6K |
|
122
Lumen
LUMN
$5.1B
| $260K | 0.15% | 7,518 -1,125 | -13% | -$38.9K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $258K | 0.15% | 3,203 +41 | +1% | +$3.3K |
|
124
Amgen
AMGN
$155B
| $256K | 0.15% | +1,603 | New | +$256K |
|
125
Clorox
CLX
$14.5B
| $256K | 0.15% | +2,322 | New | +$256K |
|