GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.99%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$207M
AUM Growth
+$207M
(+17%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
171
New
20
Increased
86
Reduced
59
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.49M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.62M |
| 3 |
Altria Group
MO
|
$1.05M |
| 4 |
Apple
AAPL
|
$805K |
| 5 |
Amgen
AMGN
|
$755K |
Top Sells
| 1 |
Kinder Morgan
KMI
|
$482K |
| 2 |
Qualcomm
QCOM
|
$441K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$257K |
| 4 |
Cummins
CMI
|
$231K |
| 5 |
Baxter International
BAX
|
$230K |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Technology | 12.34% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 10.97% |
| 5 | Consumer Staples | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Airlines Group
AAL
$8.87B
| $541K | 0.26% |
+12,785
| New | +$541K |
|
102
Stryker
SYK
$149B
| $533K | 0.26% |
5,735
+1,985
| +53% | +$184K |
|
103
Public Service Enterprise Group
PEG
$40.6B
| $515K | 0.25% |
13,318
-650
| -5% | -$25.1K |
|
104
Estee Lauder
EL
$33.1B
| $504K | 0.24% |
5,723
+525
| +10% | +$46.2K |
|
|
BXLT
105
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $486K | 0.23% |
12,456
-4,098
| -25% | -$160K |
|
106
General Dynamics
GD
$86.8B
| $482K | 0.23% |
3,512
-199
| -5% | -$27.3K |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $475K | 0.23% |
5,430
-168
| -3% | -$14.7K |
|
108
FedEx
FDX
$53.2B
| $474K | 0.23% |
3,180
+401
| +14% | +$59.8K |
|
109
Comcast
CMCSA
$125B
| $461K | 0.22% |
16,356
+5,106
| +45% | +$144K |
|
110
United Parcel Service
UPS
$72.3B
| $458K | 0.22% |
4,762
+45
| +1% | +$4.33K |
|
111
Clorox
CLX
$15B
| $453K | 0.22% |
3,573
+745
| +26% | +$94.5K |
|
112
ConocoPhillips
COP
$118B
| $442K | 0.21% |
9,464
-361
| -4% | -$16.9K |
|
113
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $435K | 0.21% |
5,473
+160
| +3% | +$12.7K |
|
114
Vanguard Real Estate ETF
VNQ
$34.1B
| $425K | 0.21% |
5,330
+1,250
| +31% | +$99.7K |
|
115
Exelon
EXC
$43.8B
| $421K | 0.2% |
21,261
+140
| +0.7% | +$2.77K |
|
116
Vanguard Total Bond Market
BND
$133B
| $416K | 0.2% |
5,146
-28
| -0.5% | -$2.26K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $411K | 0.2% |
15,816
+160
| +1% | +$4.16K |
|
118
M&T Bank
MTB
$31B
| $409K | 0.2% |
3,372
+1,441
| +75% | +$175K |
|
119
PPL Corp
PPL
$26.8B
| $407K | 0.2% |
11,928
+3,710
| +45% | +$127K |
|
120
T Rowe Price
TROW
$23.2B
| $407K | 0.2% |
5,695
-689
| -11% | -$49.2K |
|
121
Caterpillar
CAT
$194B
| $395K | 0.19% |
5,817
+724
| +14% | +$49.2K |
|
122
Bread Financial
BFH
$3.07B
| $394K | 0.19% |
1,787
+327
| +22% | +$72.1K |
|
123
Vanguard Growth ETF
VUG
$185B
| $391K | 0.19% |
3,674
+1,442
| +65% | +$153K |
|
124
Kellanova
K
$27.5B
| $385K | 0.19% |
5,675
+2
| +0% | +$136 |
|
125
Sempra
SRE
$53.7B
| $384K | 0.19% |
8,160
-1,458
| -15% | -$68.6K |
|