GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
-5.59%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$176M
AUM Growth
+$176M
(-1.4%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
166
New
18
Increased
85
Reduced
40
Closed
15
Top Buys
| 1 |
CVS Health
CVS
|
$1.15M |
| 2 |
Apple
AAPL
|
$899K |
| 3 |
Amgen
AMGN
|
$827K |
| 4 |
Walt Disney
DIS
|
$794K |
| 5 |
EVV
Eaton Vance Limited Duration Income Fund
EVV
|
$652K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.8M |
| 2 |
Baxter International
BAX
|
$987K |
| 3 |
PLL
PALL CORP
PLL
|
$747K |
| 4 |
Qualcomm
QCOM
|
$734K |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$703K |
Sector Composition
| 1 | Healthcare | 14.97% |
| 2 | Technology | 13.25% |
| 3 | Industrials | 11.48% |
| 4 | Financials | 11.08% |
| 5 | Consumer Staples | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.8B
| $447K | 0.25% |
15,065
+6,100
| +68% | +$181K |
|
102
T Rowe Price
TROW
$23.2B
| $444K | 0.25% |
6,384
-184
| -3% | -$12.8K |
|
103
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $427K | 0.24% |
5,313
+910
| +21% | +$73.1K |
|
104
Vanguard Total Bond Market
BND
$133B
| $424K | 0.24% |
5,174
+1,042
| +25% | +$85.4K |
|
105
Estee Lauder
EL
$33.1B
| $419K | 0.24% |
5,198
+735
| +16% | +$59.2K |
|
|
EMC
106
DELISTED
EMC CORPORATION
EMC
| $415K | 0.24% |
17,197
-2,869
| -14% | -$69.2K |
|
107
Essential Utilities
WTRG
$10.8B
| $412K | 0.23% |
15,576
+3,250
| +26% | +$86K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $406K | 0.23% |
2,972
+1,385
| +87% | +$189K |
|
109
FedEx
FDX
$53.2B
| $400K | 0.23% |
2,779
| – | – |
|
110
NextEra Energy, Inc.
NEE
$148B
| $382K | 0.22% |
3,914
+150
| +4% | +$14.6K |
|
111
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $362K | 0.21% |
+4,348
| New | +$362K |
|
112
Kellanova
K
$27.5B
| $354K | 0.2% |
5,327
+3
| +0.1% | +$187 |
|
113
Stryker
SYK
$149B
| $353K | 0.2% |
+3,750
| New | +$353K |
|
114
Caterpillar
CAT
$194B
| $333K | 0.19% |
5,093
+170
| +3% | +$11.1K |
|
115
Yum! Brands
YUM
$40.1B
| $332K | 0.19% |
4,147
-348
| -8% | -$27.9K |
|
116
Clorox
CLX
$15B
| $327K | 0.19% |
2,828
-1,600
| -36% | -$185K |
|
117
Halliburton
HAL
$18.4B
| $320K | 0.18% |
9,061
-1,930
| -18% | -$68.2K |
|
118
Comcast
CMCSA
$125B
| $320K | 0.18% |
5,625
+2,119
| +60% | +$121K |
|
119
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $319K | 0.18% |
8,252
+235
| +3% | +$9.08K |
|
120
Vanguard Real Estate ETF
VNQ
$34.1B
| $308K | 0.17% |
+4,080
| New | +$308K |
|
121
iShares Russell 1000 Growth ETF
IWF
$117B
| $305K | 0.17% |
3,277
+678
| +26% | +$63.1K |
|
122
Bread Financial
BFH
$3.07B
| $302K | 0.17% |
+1,165
| New | +$302K |
|
123
Marsh & McLennan
MMC
$101B
| $299K | 0.17% |
+5,725
| New | +$299K |
|
124
Walmart
WMT
$793B
| $298K | 0.17% |
4,601
+442
| +11% | +$28.6K |
|
125
Consolidated Edison
ED
$35.3B
| $298K | 0.17% |
4,461
+102
| +2% | +$6.81K |
|