GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.1%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$160M
AUM Growth
+$160M
(+7%)
Cap. Flow
+$4.71M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
149
New
13
Increased
80
Reduced
47
Closed
6
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.28M |
| 2 |
Vanguard Energy ETF
VDE
|
$540K |
| 3 |
Qualcomm
QCOM
|
$403K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$370K |
| 5 |
JPMorgan Chase
JPM
|
$365K |
Top Sells
| 1 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$2.96M |
| 2 |
NE
Noble Corporation
NE
|
$741K |
| 3 |
Mattel
MAT
|
$512K |
| 4 |
Becton Dickinson
BDX
|
$432K |
| 5 |
IBM
IBM
|
$410K |
Sector Composition
| 1 | Healthcare | 13.83% |
| 2 | Industrials | 13.83% |
| 3 | Technology | 13.81% |
| 4 | Financials | 10.74% |
| 5 | Consumer Staples | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ventas
VTR
$30.9B
| $243K | 0.15% | 3,389 -298 | -8% | -$21.4K |
|
127
FedEx
FDX
$54.5B
| $238K | 0.15% | +1,369 | New | +$238K |
|
128
Flowserve
FLS
$7.02B
| $233K | 0.15% | 3,900 -5,250 | -57% | -$314K |
|
129
Bank of America
BAC
$376B
| $232K | 0.15% | 12,970 +713 | +6% | +$12.8K |
|
130
Regal Rexnord
RRX
$9.91B
| $226K | 0.14% | +3,000 | New | +$226K |
|
|
MON
131
DELISTED
Monsanto Co
MON
| $226K | 0.14% | +1,894 | New | +$226K |
|
132
Cisco
CSCO
$274B
| $221K | 0.14% | 7,947 -3,093 | -28% | -$86K |
|
133
Teva Pharmaceuticals
TEVA
$21.1B
| $218K | 0.14% | +3,785 | New | +$218K |
|
134
Goldman Sachs
GS
$226B
| $217K | 0.14% | +1,118 | New | +$217K |
|
135
Ford
F
$46.8B
| $213K | 0.13% | 13,724 | – | – |
|
136
Allstate
ALL
$53.6B
| $210K | 0.13% | +2,985 | New | +$210K |
|
137
Cincinnati Financial
CINF
$24B
| $207K | 0.13% | +4,000 | New | +$207K |
|
138
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $207K | 0.13% | 1,165 -50 | -4% | -$8.88K |
|
139
Honeywell
HON
$139B
| $207K | 0.13% | 2,075 -1,547 | -43% | -$154K |
|
140
APA Corp
APA
$8.31B
| $204K | 0.13% | 3,255 -1,570 | -33% | -$98.4K |
|
141
Vanguard Total Bond Market
BND
$134B
| $202K | 0.13% | 2,452 -74 | -3% | -$6.1K |
|
|
CMCSK
142
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $200K | 0.13% | 3,473 -4,266 | -55% | -$246K |
|
143
SiriusXM
SIRI
$7.96B
| $36K | 0.02% | 10,250 -13,000 | -56% | -$45.7K |
|
|
144
Becton Dickinson
BDX
$55.3B
| – | – | -3,800 | Closed | -$432K |
|
145
Comcast
CMCSA
$125B
| – | – | -4,425 | Closed | -$238K |
|
146
Jacobs Solutions
J
$17.5B
| – | – | -4,830 | Closed | -$236K |
|
|
EGOV
147
DELISTED
NIC Inc
EGOV
| – | – | -11,000 | Closed | -$189K |
|
|
NE
148
DELISTED
Noble Corporation
NE
| – | – | -33,350 | Closed | -$741K |
|
|
KMP
149
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – | -31,674 | Closed | -$2.96M |
|