GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
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
-$2.47M
(-1.4%)
Cap. Flow
+$8.77M
Cap. Flow
% of AUM
4.97%
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 | |
|---|---|---|---|---|---|---|
126
Lumen
LUMN
$4.86B
| $296K | 0.17% |
11,801
+3,094
| +36% | +$77.6K |
|
127
Bank of America
BAC
$367B
| $294K | 0.17% |
18,902
+2,479
| +15% | +$38.6K |
|
128
Norfolk Southern
NSC
$62.3B
| $290K | 0.16% |
3,790
+666
| +21% | +$51K |
|
129
Huntington Bancshares
HBAN
$25.7B
| $287K | 0.16% |
27,066
| – | – |
|
130
Texas Instruments
TXN
$170B
| $272K | 0.15% |
5,500
-950
| -15% | -$47K |
|
131
PPL Corp
PPL
$26.6B
| $270K | 0.15% |
+8,218
| New | +$270K |
|
132
Becton Dickinson
BDX
$55B
| $269K | 0.15% |
2,076
| – | – |
|
133
iShares Core US Aggregate Bond ETF
AGG
$131B
| $265K | 0.15% |
+2,415
| New | +$265K |
|
134
iShares Core High Dividend ETF
HDV
$11.5B
| $262K | 0.15% |
+3,761
| New | +$262K |
|
135
Goldman Sachs
GS
$224B
| $255K | 0.14% |
1,467
+298
| +25% | +$51.8K |
|
|
LM
136
DELISTED
Legg Mason, Inc.
LM
| $242K | 0.14% |
5,825
| – | – |
|
137
Seagate
STX
$39.9B
| $236K | 0.13% |
+5,275
| New | +$236K |
|
138
M&T Bank
MTB
$31.2B
| $235K | 0.13% |
+1,931
| New | +$235K |
|
|
WIRE
139
DELISTED
Encore Wire Corp
WIRE
| $235K | 0.13% |
7,180
| – | – |
|
140
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $234K | 0.13% |
3,178
+427
| +16% | +$31.4K |
|
141
Ventas
VTR
$30.8B
| $233K | 0.13% |
4,158
+227
| +6% | +$12.7K |
|
142
Cummins
CMI
$55.2B
| $231K | 0.13% |
2,131
+1
| +0% | +$108 |
|
143
Vanguard Growth ETF
VUG
$186B
| $224K | 0.13% |
+2,232
| New | +$224K |
|
144
BorgWarner
BWA
$9.5B
| $223K | 0.13% |
+6,089
| New | +$223K |
|
145
Deere & Co
DE
$128B
| $222K | 0.13% |
3,000
-300
| -9% | -$22.2K |
|
146
Cincinnati Financial
CINF
$23.9B
| $215K | 0.12% |
4,000
| – | – |
|
147
Teva Pharmaceuticals
TEVA
$21.6B
| $214K | 0.12% |
3,788
-849
| -18% | -$48K |
|
148
Under Armour
UAA
$2.2B
| $211K | 0.12% |
+4,391
| New | +$211K |
|
149
McCormick & Company Non-Voting
MKC
$19.1B
| $206K | 0.12% |
5,020
| – | – |
|
150
Ford
F
$46.6B
| $166K | 0.09% |
12,220
-13,904
| -53% | -$189K |
|