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
+$30.6M
(+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 | |
|---|---|---|---|---|---|---|
|
126
Baxter International
BAX
$12.1B
| $381K | 0.18% |
9,991
-6,024
| -38% | -$230K |
|
127
Seagate
STX
$37.7B
| $365K | 0.18% |
9,960
+4,685
| +89% | +$172K |
|
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $363K | 0.18% |
+4,590
| New | +$363K |
|
129
Realty Income
O
$53.6B
| $350K | 0.17% |
+6,997
| New | +$350K |
|
130
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $347K | 0.17% |
8,919
+667
| +8% | +$26K |
|
131
Teva Pharmaceuticals
TEVA
$21.5B
| $346K | 0.17% |
5,278
+1,490
| +39% | +$97.7K |
|
|
EMC
132
DELISTED
EMC CORPORATION
EMC
| $344K | 0.17% |
13,402
-3,795
| -22% | -$97.4K |
|
133
Lumen
LUMN
$5.27B
| $330K | 0.16% |
13,130
+1,329
| +11% | +$33.4K |
|
134
Norfolk Southern
NSC
$62.6B
| $319K | 0.15% |
3,770
-20
| -0.5% | -$1.69K |
|
135
Becton Dickinson
BDX
$54.3B
| $312K | 0.15% |
2,076
| – | – |
|
136
Goldman Sachs
GS
$223B
| $301K | 0.15% |
1,667
+200
| +14% | +$36.1K |
|
137
Huntington Bancshares
HBAN
$25.9B
| $299K | 0.14% |
27,066
| – | – |
|
138
Ford
F
$46.3B
| $298K | 0.14% |
21,127
+8,907
| +73% | +$126K |
|
139
Bank of America
BAC
$373B
| $293K | 0.14% |
17,439
-1,463
| -8% | -$24.6K |
|
140
Consolidated Edison
ED
$35.6B
| $292K | 0.14% |
4,539
+78
| +2% | +$5.02K |
|
141
iShares Core High Dividend ETF
HDV
$11.6B
| $290K | 0.14% |
3,946
+185
| +5% | +$13.6K |
|
142
Pembina Pipeline
PBA
$22.1B
| $285K | 0.14% |
+13,089
| New | +$285K |
|
143
Texas Instruments
TXN
$167B
| $280K | 0.14% |
5,100
-400
| -7% | -$22K |
|
144
Halliburton
HAL
$18.5B
| $277K | 0.13% |
8,140
-921
| -10% | -$31.3K |
|
145
Skyworks Solutions
SWKS
$10.8B
| $274K | 0.13% |
+3,565
| New | +$274K |
|
146
Booking.com
BKNG
$179B
| $266K | 0.13% |
+209
| New | +$266K |
|
147
Walmart
WMT
$797B
| $258K | 0.12% |
12,606
-1,197
| -9% | -$24.5K |
|
148
Vanguard Value ETF
VTV
$143B
| $255K | 0.12% |
+3,125
| New | +$255K |
|
149
Yum! Brands
YUM
$40.1B
| $247K | 0.12% |
4,695
-1,073
| -19% | -$56.5K |
|
150
DuPont de Nemours
DD
$31.7B
| $241K | 0.12% |
+2,323
| New | +$241K |
|