GP
Girard Partners Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.01%
1 Year Return
+17.26%
3 Year Return
+25.75%
5 Year Return
+90.99%
10 Year Return
+213.37%
AUM
$263M
AUM Growth
+$263M
(+15%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
11.58%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
205
New
18
Increased
107
Reduced
59
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$3.15M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.42M |
| 3 |
Honeywell
HON
|
$1.09M |
| 4 |
Amgen
AMGN
|
$1.09M |
| 5 |
CVS Health
CVS
|
$1.03M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$561K |
| 2 |
Fidelity National Information Services
FIS
|
$400K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$396K |
| 4 |
Emerson Electric
EMR
|
$391K |
| 5 |
RTX Corp
RTX
|
$369K |
Sector Composition
| 1 | Healthcare | 15.83% |
| 2 | Technology | 12.08% |
| 3 | Financials | 11.24% |
| 4 | Industrials | 10.05% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BorgWarner
BWA
$9.25B
| $459K | 0.17% | 15,540 +1,517 | +11% | +$44.8K |
|
|
DD
127
DELISTED
Du Pont De Nemours E I
DD
| $454K | 0.17% | 7,007 +423 | +6% | +$27.4K |
|
|
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
| $443K | 0.17% | 5,846 +32 | +0.6% | +$2.43K |
|
129
General Dynamics
GD
$87.3B
| $440K | 0.17% | 3,157 -346 | -10% | -$48.2K |
|
130
ConocoPhillips
COP
$124B
| $438K | 0.17% | 10,050 +737 | +8% | +$32.1K |
|
131
Kellanova
K
$27.6B
| $436K | 0.17% | 5,334 +2 | +0% | +$163 |
|
|
TSC
132
DELISTED
TriState Capital Holdings, Inc.
TSC
| $424K | 0.16% | 30,862 | – | – |
|
133
Chubb
CB
$110B
| $409K | 0.16% | 3,129 -644 | -17% | -$84.2K |
|
134
Henry Schein
HSIC
$8.44B
| $389K | 0.15% | 2,200 +850 | +63% | +$150K |
|
135
Vanguard Total Bond Market
BND
$134B
| $382K | 0.15% | 4,535 -424 | -9% | -$35.7K |
|
136
Walmart
WMT
$774B
| $378K | 0.14% | 5,181 -430 | -8% | -$31.4K |
|
137
PPL Corp
PPL
$27B
| $364K | 0.14% | 9,654 -220 | -2% | -$8.3K |
|
138
American Airlines Group
AAL
$8.82B
| $362K | 0.14% | 12,785 | – | – |
|
139
Sempra
SRE
$53.9B
| $354K | 0.13% | 3,108 -895 | -22% | -$102K |
|
140
Becton Dickinson
BDX
$55.3B
| $351K | 0.13% | 2,068 +43 | +2% | +$7.3K |
|
141
Pembina Pipeline
PBA
$21.9B
| $350K | 0.13% | 11,528 +104 | +0.9% | +$3.16K |
|
142
Baxter International
BAX
$12.7B
| $349K | 0.13% | 7,719 -1,331 | -15% | -$60.2K |
|
143
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $346K | 0.13% | +5,293 | New | +$346K |
|
144
Caterpillar
CAT
$196B
| $345K | 0.13% | 4,550 -1,022 | -18% | -$77.5K |
|
145
Vanguard Small-Cap ETF
VB
$66.4B
| $345K | 0.13% | 2,985 +414 | +16% | +$47.8K |
|
146
AstroNova
ALOT
$86.7M
| $333K | 0.13% | +21,900 | New | +$333K |
|
147
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $332K | 0.13% | 8,322 -275 | -3% | -$11K |
|
148
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $325K | 0.12% | +7,566 | New | +$325K |
|
149
Ventas
VTR
$30.9B
| $323K | 0.12% | 4,440 -242 | -5% | -$17.6K |
|
150
iShares Core High Dividend ETF
HDV
$11.7B
| $318K | 0.12% | 3,865 -185 | -5% | -$15.2K |
|