GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-1.2%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$179M
AUM Growth
+$179M
(+6.1%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
154
New
12
Increased
94
Reduced
36
Closed
6
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.54M |
| 2 |
PLL
PALL CORP
PLL
|
$747K |
| 3 |
Altria Group
MO
|
$615K |
| 4 |
Apple
AAPL
|
$418K |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$410K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.07M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$348K |
| 3 |
IBM
IBM
|
$270K |
| 4 |
EMC
EMC CORPORATION
EMC
|
$214K |
| 5 |
PPL Corp
PPL
|
$211K |
Sector Composition
| 1 | Healthcare | 14.64% |
| 2 | Technology | 13.14% |
| 3 | Industrials | 12.23% |
| 4 | Financials | 10.45% |
| 5 | Consumer Staples | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $418K | 0.23% |
4,923
-1,522
| -24% | -$129K |
|
|
102
Berkshire Hathaway Class A
BRK.A
$1.08T
| $410K | 0.23% |
+2
| New | +$410K |
|
103
Yum! Brands
YUM
$40.1B
| $405K | 0.23% |
4,495
+586
| +15% | +$52.9K |
|
104
Ford
F
$46.2B
| $392K | 0.22% |
26,124
+13,500
| +107% | +$203K |
|
105
Estee Lauder
EL
$33.1B
| $387K | 0.22% |
4,463
+65
| +1% | +$5.64K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $369K | 0.21% |
3,764
-100
| -3% | -$9.8K |
|
107
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $353K | 0.2% |
4,403
-620
| -12% | -$49.7K |
|
108
Cisco
CSCO
$268B
| $347K | 0.19% |
12,639
+3,727
| +42% | +$102K |
|
109
Plains All American Pipeline
PAA
$12.3B
| $346K | 0.19% |
7,939
+367
| +5% | +$16K |
|
110
Invesco QQQ Trust
QQQ
$364B
| $344K | 0.19% |
3,217
+166
| +5% | +$17.8K |
|
111
Vanguard Total Bond Market
BND
$133B
| $336K | 0.19% |
4,132
-679
| -14% | -$55.2K |
|
112
Kellanova
K
$27.5B
| $334K | 0.19% |
5,324
+3
| +0.1% | +$177 |
|
113
Texas Instruments
TXN
$178B
| $332K | 0.19% |
6,450
-800
| -11% | -$41.2K |
|
114
DuPont de Nemours
DD
$31.6B
| $329K | 0.18% |
6,427
-25
| -0.4% | -$1.24K |
|
115
Deere & Co
DE
$127B
| $320K | 0.18% |
3,300
+96
| +3% | +$9.31K |
|
|
WIRE
116
DELISTED
Encore Wire Corp
WIRE
| $318K | 0.18% |
7,180
| – | – |
|
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $314K | 0.18% |
8,017
-100
| -1% | -$3.92K |
|
118
Huntington Bancshares
HBAN
$25.7B
| $306K | 0.17% |
27,066
| – | – |
|
119
Essential Utilities
WTRG
$10.8B
| $302K | 0.17% |
12,326
-740
| -6% | -$18.1K |
|
|
LM
120
DELISTED
Legg Mason, Inc.
LM
| $300K | 0.17% |
5,825
| – | – |
|
121
Walmart
WMT
$793B
| $295K | 0.16% |
+4,159
| New | +$295K |
|
|
HCBK
122
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $290K | 0.16% |
+29,400
| New | +$290K |
|
123
Becton Dickinson
BDX
$54.3B
| $287K | 0.16% |
+2,025
| New | +$287K |
|
|
MON
124
DELISTED
Monsanto Co
MON
| $283K | 0.16% |
2,659
+325
| +14% | +$34.6K |
|
125
Exelon
EXC
$43.8B
| $282K | 0.16% |
8,965
-3,288
| -27% | -$103K |
|