GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.6%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$229M
AUM Growth
+$21.8M
(+11%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
194
New
24
Increased
98
Reduced
59
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$1.87M |
| 2 |
Walt Disney
DIS
|
$771K |
| 3 |
Intel
INTC
|
$733K |
| 4 |
Microsoft
MSFT
|
$664K |
| 5 |
PX
Praxair Inc
PX
|
$634K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$1.04M |
| 2 |
RTX Corp
RTX
|
$383K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$344K |
| 4 |
TSC
TriState Capital Holdings, Inc.
TSC
|
$339K |
| 5 |
Enterprise Products Partners
EPD
|
$287K |
Sector Composition
| 1 | Healthcare | 15.12% |
| 2 | Technology | 12.52% |
| 3 | Financials | 10.91% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVV
101
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $599K | 0.26% |
45,418
| – | – |
|
102
Realty Income
O
$53B
| $599K | 0.26% |
9,890
+2,893
| +41% | +$175K |
|
103
Kraft Heinz
KHC
$31.9B
| $589K | 0.26% |
7,502
-76
| -1% | -$5.97K |
|
104
M&T Bank
MTB
$31B
| $565K | 0.25% |
5,086
+1,714
| +51% | +$190K |
|
105
Estee Lauder
EL
$33.1B
| $564K | 0.25% |
5,983
+260
| +5% | +$24.5K |
|
106
United Parcel Service
UPS
$72.3B
| $542K | 0.24% |
5,138
+376
| +8% | +$39.7K |
|
107
BorgWarner
BWA
$9.3B
| $538K | 0.24% |
15,930
+1,466
| +10% | +$49.5K |
|
108
FedEx
FDX
$53.2B
| $534K | 0.23% |
3,280
+100
| +3% | +$16.3K |
|
109
Exelon
EXC
$43.8B
| $529K | 0.23% |
20,701
-560
| -3% | -$14.3K |
|
110
American Airlines Group
AAL
$8.87B
| $524K | 0.23% |
12,785
| – | – |
|
111
T Rowe Price
TROW
$23.2B
| $511K | 0.22% |
6,957
+1,262
| +22% | +$92.7K |
|
112
Lumen
LUMN
$4.84B
| $479K | 0.21% |
14,993
+1,863
| +14% | +$59.5K |
|
113
Vanguard Value ETF
VTV
$143B
| $478K | 0.21% |
5,800
+2,675
| +86% | +$220K |
|
114
General Dynamics
GD
$86.8B
| $460K | 0.2% |
3,503
-9
| -0.3% | -$1.18K |
|
115
Bread Financial
BFH
$3.07B
| $457K | 0.2% |
2,601
+814
| +46% | +$143K |
|
116
Chubb
CB
$111B
| $450K | 0.2% |
+3,773
| New | +$450K |
|
117
Comcast
CMCSA
$125B
| $442K | 0.19% |
14,472
-1,884
| -12% | -$57.5K |
|
118
Consolidated Edison
ED
$35.3B
| $428K | 0.19% |
5,586
+1,047
| +23% | +$80.2K |
|
119
Caterpillar
CAT
$194B
| $426K | 0.19% |
5,572
-245
| -4% | -$18.7K |
|
120
Clorox
CLX
$15B
| $421K | 0.18% |
3,342
-231
| -6% | -$29.1K |
|
|
DD
121
DELISTED
Du Pont De Nemours E I
DD
| $417K | 0.18% |
6,584
-4,207
| -39% | -$266K |
|
122
Sempra
SRE
$53.7B
| $416K | 0.18% |
8,006
-154
| -2% | -$8K |
|
123
Booking.com
BKNG
$181B
| $414K | 0.18% |
321
+112
| +54% | +$144K |
|
124
Vanguard Total Bond Market
BND
$133B
| $411K | 0.18% |
4,959
-187
| -4% | -$15.5K |
|
125
Kellanova
K
$27.5B
| $408K | 0.18% |
5,679
+4
| +0.1% | +$287 |
|