GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
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
+$10.2M
(+6.1%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
154
New
12
Increased
93
Reduced
37
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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$375B
| $280K | 0.16% |
16,423
+1,253
| +8% | +$21.4K |
|
127
Cummins
CMI
$55.2B
| $279K | 0.16% |
2,130
+630
| +42% | +$82.5K |
|
128
Mattel
MAT
$6.01B
| $279K | 0.16% |
10,877
-5,579
| -34% | -$143K |
|
129
Ventas
VTR
$30.8B
| $279K | 0.16% |
3,931
-360
| -8% | -$25.6K |
|
130
Teva Pharmaceuticals
TEVA
$21.2B
| $274K | 0.15% |
4,637
+851
| +22% | +$50.3K |
|
131
Norfolk Southern
NSC
$62.8B
| $273K | 0.15% |
3,124
-503
| -14% | -$44K |
|
132
BP
BP
$88.4B
| $261K | 0.15% |
7,775
+59
| +0.8% | +$1.98K |
|
133
iShares Russell 1000 Growth ETF
IWF
$118B
| $257K | 0.14% |
+2,599
| New | +$257K |
|
134
Lumen
LUMN
$5.1B
| $256K | 0.14% |
8,707
+1,189
| +16% | +$35K |
|
135
Honeywell
HON
$137B
| $255K | 0.14% |
2,619
+443
| +20% | +$43.1K |
|
136
Consolidated Edison
ED
$35.3B
| $252K | 0.14% |
4,359
-997
| -19% | -$57.6K |
|
137
Goldman Sachs
GS
$227B
| $244K | 0.14% |
1,169
+1
| +0.1% | +$209 |
|
138
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $238K | 0.13% |
+7,935
| New | +$238K |
|
139
Amgen
AMGN
$151B
| $236K | 0.13% |
1,538
-65
| -4% | -$9.97K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $216K | 0.12% |
2,751
-452
| -14% | -$35.5K |
|
141
Comcast
CMCSA
$125B
| $211K | 0.12% |
+7,012
| New | +$211K |
|
142
Allstate
ALL
$54.9B
| $207K | 0.12% |
3,194
+209
| +7% | +$13.5K |
|
143
Medtronic
MDT
$119B
| $206K | 0.12% |
+2,776
| New | +$206K |
|
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $205K | 0.11% |
1,165
| – | – |
|
145
McCormick & Company Non-Voting
MKC
$18.8B
| $203K | 0.11% |
+5,020
| New | +$203K |
|
146
Cincinnati Financial
CINF
$24.3B
| $201K | 0.11% |
4,000
| – | – |
|
147
Cohu
COHU
$934M
| $172K | 0.1% |
+13,000
| New | +$172K |
|
|
TWO
148
Two Harbors Investment
TWO
$1.08B
| $148K | 0.08% |
+1,898
| New | +$148K |
|
|
EMF
149
Templeton Emerging Markets Fund
EMF
$229M
| – | – |
-13,540
| Closed | -$207K |
|
150
M&T Bank
MTB
$31.6B
| – | – |
-1,574
| Closed | -$200K |
|