GP
Girard Partners Portfolio holdings
AUM
$1.06B
1-Year Return
17.26%
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $405K | 0.18% |
5,023
-450
| -8% | -$36.3K |
|
127
DuPont de Nemours
DD
$32B
| $399K | 0.17% |
3,887
+1,564
| +67% | +$161K |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $399K | 0.17% |
5,814
+384
| +7% | +$26.4K |
|
|
TSC
129
DELISTED
TriState Capital Holdings, Inc.
TSC
| $389K | 0.17% |
30,862
-26,905
| -47% | -$339K |
|
130
Walmart
WMT
$806B
| $384K | 0.17% |
16,833
+4,227
| +34% | +$96.4K |
|
131
Vanguard Total International Bond ETF
BNDX
$68.2B
| $381K | 0.17% |
6,985
+2,745
| +65% | +$150K |
|
132
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $380K | 0.17% |
+3,694
| New | +$380K |
|
133
PPL Corp
PPL
$26.9B
| $376K | 0.16% |
9,874
-2,054
| -17% | -$78.2K |
|
134
ConocoPhillips
COP
$120B
| $375K | 0.16% |
9,313
-151
| -2% | -$6.08K |
|
135
Baxter International
BAX
$12.2B
| $372K | 0.16% |
9,050
-941
| -9% | -$38.7K |
|
|
BXLT
136
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $367K | 0.16% |
9,076
-3,380
| -27% | -$137K |
|
137
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $360K | 0.16% |
4,432
+1,490
| +51% | +$121K |
|
138
Skyworks Solutions
SWKS
$10.9B
| $359K | 0.16% |
4,613
+1,048
| +29% | +$81.6K |
|
139
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $336K | 0.15% |
8,597
-322
| -4% | -$12.6K |
|
140
Cummins
CMI
$54.6B
| $332K | 0.15% |
+3,020
| New | +$332K |
|
141
Teva Pharmaceuticals
TEVA
$21.3B
| $326K | 0.14% |
6,100
+822
| +16% | +$43.9K |
|
142
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $323K | 0.14% |
+5,275
| New | +$323K |
|
143
iShares Core High Dividend ETF
HDV
$11.6B
| $316K | 0.14% |
4,050
+104
| +3% | +$8.12K |
|
144
Willis Towers Watson
WTW
$32.1B
| $309K | 0.14% |
+2,600
| New | +$309K |
|
145
Norfolk Southern
NSC
$62.7B
| $308K | 0.13% |
3,701
-69
| -2% | -$5.74K |
|
146
Pembina Pipeline
PBA
$22B
| $308K | 0.13% |
11,424
-1,665
| -13% | -$44.9K |
|
147
Becton Dickinson
BDX
$54.6B
| $307K | 0.13% |
2,076
| – | – |
|
148
Seagate
STX
$38.4B
| $299K | 0.13% |
8,687
-1,273
| -13% | -$43.8K |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $299K | 0.13% |
8,651
+2,026
| +31% | +$70K |
|
150
Ventas
VTR
$30.7B
| $295K | 0.13% |
4,682
+439
| +10% | +$27.7K |
|